Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$531M |
| 2 |
Kinder Morgan
KMI
|
+$496M |
| 3 |
IBM
IBM
|
+$253M |
| 4 |
CA
CA, Inc.
CA
|
+$213M |
| 5 |
Estee Lauder
EL
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$385M |
| 2 |
Microsoft
MSFT
|
+$381M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$351M |
| 4 |
Apple
AAPL
|
+$333M |
| 5 |
Johnson & Johnson
JNJ
|
+$332M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.01% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan Inc
AGN
| $795M | 0.21% |
3,739,944
-97,548
| -3% | -$19.4M |
|
102
Morgan Stanley
MS
$344B
| $791M | 0.21% |
20,392,003
-163,103
| -0.8% | -$5.8M |
|
103
Intuitive Surgical
ISRG
$141B
| $784M | 0.2% |
13,338,549
+253,215
| +2% | +$14.1M |
|
104
Phillips 66
PSX
$90.3B
| $780M | 0.2% |
10,875,158
+1,704,408
| +19% | +$126M |
|
105
Target
TGT
$70.4B
| $772M | 0.2% |
10,167,508
-725,228
| -7% | -$49M |
|
106
Booking.com
BKNG
$157B
| $769M | 0.2% |
16,845,975
+300,300
| +2% | +$13.6M |
|
107
eBay
EBAY
$45.8B
| $764M | 0.2% |
32,325,010
-2,370,183
| -7% | -$53.8M |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $762M | 0.2% |
12,158,118
-986,963
| -8% | -$57.8M |
|
109
Yum! Brands
YUM
$41.8B
| $756M | 0.2% |
14,442,590
+241,874
| +2% | +$12.6M |
|
110
Kimberly-Clark
KMB
$36.5B
| $734M | 0.19% |
6,350,226
+476,300
| +8% | +$52.9M |
|
111
Public Storage
PSA
$60.8B
| $722M | 0.19% |
3,904,392
+276,512
| +8% | +$50.1M |
|
112
Salesforce
CRM
$160B
| $716M | 0.19% |
12,071,721
+180,885
| +2% | +$10.7M |
|
113
Blackrock
BLK
$181B
| $716M | 0.19% |
2,000,215
+13,297
| +0.7% | +$4.54M |
|
114
Dollar General
DG
$26.6B
| $703M | 0.18% |
9,940,050
+345,244
| +4% | +$22.5M |
|
115
Intercontinental Exchange
ICE
$85B
| $701M | 0.18% |
15,973,875
+877,990
| +6% | +$37.6M |
|
116
Applied Materials
AMAT
$438B
| $698M | 0.18% |
27,998,655
-636,011
| -2% | -$14.4M |
|
117
Baxter International
BAX
$14B
| $683M | 0.18% |
17,144,734
+413,754
| +2% | +$16.1M |
|
118
Danaher
DHR
$144B
| $675M | 0.18% |
11,711,328
-177,631
| -1% | -$9.63M |
|
119
Capital One
COF
$136B
| $674M | 0.18% |
8,167,075
-791,424
| -9% | -$64.4M |
|
|
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
| $666M | 0.17% |
8,845,264
+1,142,614
| +15% | +$83.5M |
|
121
Ford
F
$55.3B
| $661M | 0.17% |
42,642,493
+1,418,069
| +3% | +$20.9M |
|
122
Duke Energy
DUK
$96.8B
| $661M | 0.17% |
7,906,911
-750,345
| -9% | -$60.5M |
|
123
Ameriprise Financial
AMP
$50.1B
| $653M | 0.17% |
4,933,048
-95,792
| -2% | -$12.1M |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $642M | 0.17% |
7,786,223
+203,231
| +3% | +$17.7M |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $641M | 0.17% |
9,787,223
-220,574
| -2% | -$14.2M |
|
Similar funds
Bank of New York Mellon's Q4 2014 Portfolio in Review
As of Q4 2014, Bank of New York Mellon held 4,419 positions worth $383B, up 3.9% from $368B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of New York Mellon's Q4 2014 filing shows 190 new, 1,733 increased, 2,081 reduced and 173 closed positions. Its largest new stake was UBS Group: 11,155,329 shares worth $190M. The largest sale was Intel, an estimated $385M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q4 2014 buy was UBS Group: 11,155,329 shares worth $190M.
- Bank of New York Mellon added most to Gilead Sciences in Q4 2014, an estimated $531M increase.
- Bank of New York Mellon's biggest Q4 2014 reduction was Intel, cutting an estimated $385M.
- Bank of New York Mellon fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $113M.
- Bank of New York Mellon's ten largest holdings make up 13% of its $383B portfolio in Q4 2014.
- Bank of New York Mellon opened 190 new positions and closed 173 in Q4 2014.
- Bank of New York Mellon's portfolio value rose 3.9% quarter-over-quarter to $383B.
Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.