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 | |
|---|---|---|---|---|---|---|
351
Sherwin-Williams
SHW
$87.6B
| $221M | 0.06% |
2,524,440
-1,453,254
| -37% | -$114M |
|
352
Pitney Bowes
PBI
$2.29B
| $221M | 0.06% |
9,069,245
+6,178,679
| +214% | +$151M |
|
353
Bath & Body Works
BBWI
$3.78B
| $221M | 0.06% |
3,157,866
+6,435
| +0.2% | +$397K |
|
354
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $220M | 0.06% |
5,502,693
-436,192
| -7% | -$18M |
|
|
STJ
355
DELISTED
St Jude Medical
STJ
| $220M | 0.06% |
3,379,021
-59,649
| -2% | -$3.84M |
|
356
Alcoa
AA
$13.1B
| $218M | 0.06% |
5,751,885
-332,743
| -5% | -$12.9M |
|
|
Y
357
DELISTED
Alleghany Corp
Y
| $215M | 0.06% |
464,935
-12,404
| -3% | -$5.52M |
|
358
Fortinet
FTNT
$121B
| $215M | 0.06% |
35,075,815
+25,445,960
| +264% | +$137M |
|
359
Align Technology
ALGN
$12.4B
| $215M | 0.06% |
3,850,729
+330,483
| +9% | +$17.5M |
|
360
Zimmer Biomet
ZBH
$18.9B
| $214M | 0.06% |
1,945,100
+2,945
| +0.2% | +$310K |
|
361
iShares Core S&P 500 ETF
IVV
$910B
| $212M | 0.06% |
1,027,040
+114,904
| +13% | +$23.3M |
|
|
LPT
362
DELISTED
Liberty Property Trust
LPT
| $210M | 0.05% |
5,574,733
+246,218
| +5% | +$8.66M |
|
363
Edison International
EIX
$27.2B
| $209M | 0.05% |
3,184,683
-26,937
| -0.8% | -$1.67M |
|
364
Weyerhaeuser
WY
$17.9B
| $208M | 0.05% |
5,799,498
+148,410
| +3% | +$5.1M |
|
365
JB Hunt Transport Services
JBHT
$26.6B
| $206M | 0.05% |
2,445,157
-378,714
| -13% | -$30.1M |
|
|
OCR
366
DELISTED
OMNICARE INC
OCR
| $205M | 0.05% |
2,812,136
+586,018
| +26% | +$39.8M |
|
367
Kirby Corp
KEX
$7.27B
| $205M | 0.05% |
2,534,987
-309,854
| -11% | -$30.7M |
|
|
WFM
368
DELISTED
Whole Foods Market Inc
WFM
| $203M | 0.05% |
4,024,289
-48,546
| -1% | -$2.14M |
|
|
CERN
369
DELISTED
Cerner Corp
CERN
| $203M | 0.05% |
3,135,501
+4,398
| +0.1% | +$274K |
|
|
S
370
DELISTED
Sprint Corporation
S
| $203M | 0.05% |
48,820,870
-2,389,717
| -5% | -$12.3M |
|
|
LLL
371
DELISTED
L3 Technologies, Inc.
LLL
| $202M | 0.05% |
1,603,372
-495,001
| -24% | -$59.2M |
|
372
MSC Industrial Direct
MSM
$6.75B
| $201M | 0.05% |
2,475,710
-1,577,270
| -39% | -$128M |
|
373
Robert Half
RHI
$4.47B
| $198M | 0.05% |
3,395,314
-406,607
| -11% | -$22.1M |
|
374
Genuine Parts
GPC
$18.7B
| $196M | 0.05% |
1,836,953
-143,209
| -7% | -$14M |
|
375
Affiliated Managers Group
AMG
$9.78B
| $196M | 0.05% |
921,658
+7,815
| +0.9% | +$1.55M |
|
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.