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 | 16.32% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.97% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
1876
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $10.7M | ﹤0.01% |
400,622
-11,698
| -3% | -$280K |
|
|
IPCC
1877
DELISTED
Infinity Property & Casualty C
IPCC
| $10.7M | ﹤0.01% |
138,144
-3,760
| -3% | -$269K |
|
1878
Zillow
ZG
$7.91B
| $10.7M | ﹤0.01% |
302,310
+945
| +0.3% | +$34.7K |
|
1879
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $10.6M | ﹤0.01% |
294,694
+139,526
| +90% | +$5.21M |
|
|
PEGI
1880
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.6M | ﹤0.01% |
430,459
+240,077
| +126% | +$6.48M |
|
|
VIVO
1881
DELISTED
Meridian Bioscience Inc
VIVO
| $10.6M | ﹤0.01% |
644,692
-1,486,479
| -70% | -$25.5M |
|
|
TBHC
1882
DELISTED
The Brand House Collective
TBHC
| $10.5M | ﹤0.01% |
446,224
-14,050
| -3% | -$274K |
|
|
CIE
1883
DELISTED
Cobalt International Energy, Inc
CIE
| $10.5M | ﹤0.01% |
78,881
-7,877
| -9% | -$1.2M |
|
|
ISCA
1884
DELISTED
International Speedway Corp
ISCA
| $10.5M | ﹤0.01% |
330,377
-8,308
| -2% | -$258K |
|
|
AJRD
1885
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10.5M | ﹤0.01% |
571,134
-141,973
| -20% | -$2.38M |
|
|
CKP
1886
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $10.4M | ﹤0.01% |
759,704
-68,681
| -8% | -$888K |
|
|
KYTH
1887
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $10.4M | ﹤0.01% |
300,184
-1,088
| -0.4% | -$38K |
|
1888
Huron Consulting
HURN
$2.42B
| $10.4M | ﹤0.01% |
151,841
+4,985
| +3% | +$333K |
|
|
PHH
1889
DELISTED
PHH Corporation
PHH
| $10.4M | ﹤0.01% |
432,722
-73,542
| -15% | -$1.71M |
|
1890
First Citizens BancShares
FCNCA
$25.9B
| $10.4M | ﹤0.01% |
41,004
-3,050
| -7% | -$740K |
|
1891
Stratasys
SSYS
$781M
| $10.3M | ﹤0.01% |
124,244
-302,560
| -71% | -$31M |
|
|
AVX
1892
DELISTED
AVX Corporation
AVX
| $10.3M | ﹤0.01% |
737,307
+22,436
| +3% | +$309K |
|
1893
AstraZeneca
AZN
$243B
| $10.3M | ﹤0.01% |
146,665
-1,027
| -0.7% | -$73.5K |
|
|
JBTM
1894
JBT Marel
JBTM
$6.23B
| $10.3M | ﹤0.01% |
314,093
-19,768
| -6% | -$605K |
|
|
GEVA
1895
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $10.3M | ﹤0.01% |
111,185
+1,098
| +1% | +$86.6K |
|
1896
Entegris
ENTG
$24.7B
| $10.3M | ﹤0.01% |
777,110
-62,138
| -7% | -$797K |
|
|
FSL
1897
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $10.2M | ﹤0.01% |
405,887
-13,611
| -3% | -$283K |
|
1898
Armstrong World Industries
AWI
$7.7B
| $10.2M | ﹤0.01% |
200,088
-475,306
| -70% | -$23.5M |
|
|
TLM
1899
DELISTED
TALISMAN ENERGY INC
TLM
| $10.2M | ﹤0.01% |
1,304,594
-22,884
| -2% | -$144K |
|
1900
American Public Education
APEI
$828M
| $10.2M | ﹤0.01% |
276,762
+24,629
| +10% | +$800K |
|
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 Healthcare and Financials.
- 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.