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 | |
|---|---|---|---|---|---|---|
276
Teva Pharmaceuticals
TEVA
$43.2B
| $303M | 0.08% |
5,267,027
-443,217
| -8% | -$24.7M |
|
|
FITB
277
Fifth Third Bancorp
FITB
$52.8B
| $303M | 0.08% |
14,851,371
-579,062
| -4% | -$11.5M |
|
278
Devon Energy
DVN
$48.6B
| $298M | 0.08% |
4,860,479
-1,913,556
| -28% | -$116M |
|
279
Warner Bros
WBD
$69.6B
| $297M | 0.08% |
8,613,154
+1,219,386
| +16% | +$42.3M |
|
|
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
| $294M | 0.08% |
6,568,012
+227,424
| +4% | +$9.74M |
|
281
Netflix
NFLX
$322B
| $293M | 0.08% |
60,012,960
+2,769,410
| +5% | +$14.9M |
|
282
ServiceNow
NOW
$127B
| $292M | 0.08% |
21,483,980
+4,651,700
| +28% | +$59.2M |
|
283
CME Group
CME
$94.9B
| $289M | 0.08% |
3,265,247
-6,500
| -0.2% | -$551K |
|
284
Humana
HUM
$46.2B
| $289M | 0.08% |
2,015,010
-229,371
| -10% | -$31.3M |
|
285
Crown Castle
CCI
$32.2B
| $289M | 0.08% |
3,670,633
+165,850
| +5% | +$13.3M |
|
|
VAL
286
DELISTED
Valspar
VAL
| $287M | 0.08% |
3,319,273
+625,605
| +23% | +$51.3M |
|
|
BBBY
287
DELISTED
Bed Bath & Beyond Inc
BBBY
| $286M | 0.07% |
3,753,154
-1,379
| -0% | -$96.3K |
|
288
Ecolab
ECL
$77.3B
| $285M | 0.07% |
2,726,823
+2,504
| +0.1% | +$274K |
|
289
Harley-Davidson
HOG
$2.87B
| $284M | 0.07% |
4,313,129
+65,563
| +2% | +$4.23M |
|
290
PG&E
PCG
$37.9B
| $284M | 0.07% |
5,332,556
+348,638
| +7% | +$17.3M |
|
291
Raymond James Financial
RJF
$34.6B
| $284M | 0.07% |
7,429,838
-336,490
| -4% | -$12.3M |
|
|
LNKD
292
DELISTED
LinkedIn Corporation
LNKD
| $283M | 0.07% |
1,229,375
+32,496
| +3% | +$7.04M |
|
|
HOT
293
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $281M | 0.07% |
3,461,963
+792,340
| +30% | +$61.8M |
|
294
H&R Block
HRB
$6.66B
| $280M | 0.07% |
8,319,859
+2,268,342
| +37% | +$72.7M |
|
|
BHI
295
DELISTED
Baker Hughes
BHI
| $278M | 0.07% |
4,965,900
-2,433,693
| -33% | -$137M |
|
296
UDR
UDR
$12.1B
| $278M | 0.07% |
9,020,229
+121,647
| +1% | +$3.65M |
|
297
Jefferies Financial Group
JEF
$12.7B
| $275M | 0.07% |
13,695,332
+9,953,152
| +266% | +$205M |
|
|
JNPR
298
DELISTED
Juniper Networks
JNPR
| $274M | 0.07% |
12,268,605
-5,011,526
| -29% | -$106M |
|
|
HES
299
DELISTED
Hess
HES
| $274M | 0.07% |
3,709,375
+44,222
| +1% | +$3.5M |
|
300
Newell Brands
NWL
$2.62B
| $273M | 0.07% |
7,173,059
-1,775,773
| -20% | -$62.6M |
|
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.