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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.3B
| $270M | 0.07% |
2,593,876
+405,694
| +19% | +$39.5M |
|
302
GSK
GSK
$101B
| $268M | 0.07% |
5,007,972
-112,691
| -2% | -$6.3M |
|
|
MJN
303
DELISTED
Mead Johnson Nutrition Company
MJN
| $267M | 0.07% |
2,656,684
-83,858
| -3% | -$8.36M |
|
304
Trimble
TRMB
$13B
| $265M | 0.07% |
9,969,454
+7,176,436
| +257% | +$202M |
|
|
LLTC
305
DELISTED
Linear Technology Corp
LLTC
| $263M | 0.07% |
5,772,309
+1,433,362
| +33% | +$62.4M |
|
306
Viavi Solutions
VIAV
$10.6B
| $263M | 0.07% |
33,673,411
+127,765
| +0.4% | +$952K |
|
|
K
307
DELISTED
Kellanova
K
| $259M | 0.07% |
4,210,030
+171,887
| +4% | +$10.3M |
|
|
IPG
308
DELISTED
Interpublic Group of Companies
IPG
| $257M | 0.07% |
12,361,567
-173,501
| -1% | -$3.34M |
|
|
LO
309
DELISTED
LORILLARD INC COM STK
LO
| $257M | 0.07% |
4,078,302
-55,835
| -1% | -$3.45M |
|
|
AUY
310
DELISTED
Yamana Gold, Inc.
AUY
| $256M | 0.07% |
63,784,594
-15,536,353
| -20% | -$70.3M |
|
311
Regal Rexnord
RRX
$11.5B
| $256M | 0.07% |
3,403,465
+13,053
| +0.4% | +$917K |
|
312
Gen Digital
GEN
$17.2B
| $256M | 0.07% |
9,959,891
-227,966
| -2% | -$5.67M |
|
313
Entergy
ETR
$49.9B
| $253M | 0.07% |
5,794,746
-347,484
| -6% | -$14.4M |
|
|
SIVB
314
DELISTED
SVB Financial Group
SIVB
| $253M | 0.07% |
2,181,985
+384,446
| +21% | +$41.9M |
|
315
CenterPoint Energy
CNP
$26.7B
| $253M | 0.07% |
10,788,412
+1,239,104
| +13% | +$29.6M |
|
316
Fluor
FLR
$7.02B
| $252M | 0.07% |
4,158,596
+243,105
| +6% | +$15.4M |
|
|
CTRX
317
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $252M | 0.07% |
4,861,330
+196,954
| +4% | +$9.26M |
|
|
MNK
318
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $251M | 0.07% |
2,531,923
+72,196
| +3% | +$6.64M |
|
319
Moody's
MCO
$83.2B
| $250M | 0.07% |
2,605,002
-9,292
| -0.4% | -$901K |
|
320
Zoetis
ZTS
$30.8B
| $249M | 0.07% |
5,787,530
+863,773
| +18% | +$35M |
|
321
Chipotle Mexican Grill
CMG
$41.4B
| $249M | 0.07% |
18,179,950
-4,865,300
| -21% | -$63.7M |
|
322
Vulcan Materials
VMC
$36.2B
| $249M | 0.07% |
3,785,981
+638,440
| +20% | +$40.3M |
|
323
Boston Scientific
BSX
$74.6B
| $249M | 0.07% |
18,768,347
-289,966
| -2% | -$3.71M |
|
324
Tractor Supply
TSCO
$18.6B
| $245M | 0.06% |
15,552,375
+6,133,385
| +65% | +$87.9M |
|
325
Tapestry
TPR
$26.1B
| $245M | 0.06% |
6,525,451
+1,995,945
| +44% | +$70.4M |
|
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.