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 | |
|---|---|---|---|---|---|---|
1976
The Ensign Group
ENSG
$10.6B
| $9.02M | ﹤0.01% |
434,360
+11,476
| +3% | +$210K |
|
|
ININ
1977
DELISTED
Interactive Intelligence Group, inc.
ININ
| $9.01M | ﹤0.01% |
188,061
+2,281
| +1% | +$102K |
|
1978
Ambev
ABEV
$43.2B
| $9M | ﹤0.01% |
1,447,233
-3,257,815
| -69% | -$20.6M |
|
|
CRAY
1979
DELISTED
Cray, Inc.
CRAY
| $9M | ﹤0.01% |
260,923
+24,813
| +11% | +$788K |
|
1980
MBIA
MBI
$264M
| $8.97M | ﹤0.01% |
939,898
-31,271
| -3% | -$302K |
|
1981
Park National Corp
PRK
$3.75B
| $8.96M | ﹤0.01% |
101,292
-3,519
| -3% | -$290K |
|
1982
Wabash National
WNC
$512M
| $8.94M | ﹤0.01% |
723,560
+129,465
| +22% | +$1.48M |
|
1983
Acco Brands
ACCO
$401M
| $8.94M | ﹤0.01% |
992,565
+120,039
| +14% | +$990K |
|
1984
KRONOS Worldwide
KRO
$975M
| $8.91M | ﹤0.01% |
684,673
+143,269
| +26% | +$1.86M |
|
|
CLDT
1985
Chatham Lodging
CLDT
$605M
| $8.89M | ﹤0.01% |
306,965
+59,931
| +24% | +$1.57M |
|
|
PVA
1986
DELISTED
PENN VIRGINIA CORP
PVA
| $8.88M | ﹤0.01% |
1,328,977
+33,899
| +3% | +$256K |
|
1987
Genpact
G
$5.69B
| $8.87M | ﹤0.01% |
468,366
-20,976
| -4% | -$369K |
|
|
CIVI
1988
DELISTED
Civitas Resources
CIVI
| $8.85M | ﹤0.01% |
3,303
+1,309
| +66% | +$5.07M |
|
|
CSOD
1989
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.84M | ﹤0.01% |
251,140
-1,248
| -0.5% | -$41.2K |
|
1990
Quad
QUAD
$513M
| $8.76M | ﹤0.01% |
381,721
+51,543
| +16% | +$1.09M |
|
1991
M/I Homes
MHO
$3.85B
| $8.73M | ﹤0.01% |
380,363
-58,333
| -13% | -$1.27M |
|
1992
Agnico Eagle Mines
AEM
$94.4B
| $8.73M | ﹤0.01% |
350,656
+36,026
| +11% | +$938K |
|
1993
Open Text
OTEX
$5.94B
| $8.73M | ﹤0.01% |
299,690
-8,698
| -3% | -$247K |
|
1994
Boyd Gaming
BYD
$6.11B
| $8.72M | ﹤0.01% |
682,629
-9,355
| -1% | -$105K |
|
1995
Neurocrine Biosciences
NBIX
$15.5B
| $8.67M | ﹤0.01% |
388,208
-1,280
| -0.3% | -$24.3K |
|
|
BFS
1996
Saul Centers
BFS
$860M
| $8.67M | ﹤0.01% |
151,600
+2,358
| +2% | +$126K |
|
|
UPL
1997
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.67M | ﹤0.01% |
658,679
+5,359
| +0.8% | +$108K |
|
1998
OneSpan
OSPN
$602M
| $8.66M | ﹤0.01% |
307,044
-8,939
| -3% | -$221K |
|
|
MACK
1999
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $8.64M | ﹤0.01% |
97,136
-1,207
| -1% | -$87.9K |
|
|
TRLA
2000
DELISTED
TRULIA INC (DEL)
TRLA
| $8.63M | ﹤0.01% |
187,505
-1,900
| -1% | -$89.2K |
|
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.