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 | |
|---|---|---|---|---|---|---|
376
Mettler-Toledo International
MTD
$28.7B
| $193M | 0.05% |
639,210
-14,257
| -2% | -$3.92M |
|
377
Fidelity National Information Services
FIS
$22.8B
| $192M | 0.05% |
3,093,331
+95,521
| +3% | +$5.61M |
|
378
Western Union
WU
$2.34B
| $191M | 0.05% |
10,690,499
-16,361
| -0.2% | -$284K |
|
|
SIAL
379
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $191M | 0.05% |
1,389,790
-33,371
| -2% | -$4.53M |
|
380
UBS Group
UBS
$176B
| $190M | 0.05% |
+11,155,329
| New | +$191M |
|
381
Travel + Leisure Co
TNL
$4.56B
| $190M | 0.05% |
4,908,227
+72,785
| +2% | +$2.63M |
|
|
JOY
382
DELISTED
Joy Global Inc
JOY
| $189M | 0.05% |
4,061,319
+2,940,971
| +263% | +$150M |
|
|
PETM
383
DELISTED
PETSMART INC
PETM
| $188M | 0.05% |
2,316,484
+82,437
| +4% | +$6.1M |
|
|
SWN
384
DELISTED
Southwestern Energy Company
SWN
| $187M | 0.05% |
6,866,950
+246,546
| +4% | +$7.92M |
|
385
iShares Core S&P Small-Cap ETF
IJR
$113B
| $187M | 0.05% |
3,278,952
+738,186
| +29% | +$40.3M |
|
386
Rockwell Automation
ROK
$49.6B
| $187M | 0.05% |
1,680,104
+85,109
| +5% | +$9.34M |
|
|
CVD
387
DELISTED
COVANCE INC.
CVD
| $185M | 0.05% |
1,784,019
-1,045,791
| -37% | -$98M |
|
388
Royal Caribbean
RCL
$82.9B
| $184M | 0.05% |
2,237,632
+925,429
| +71% | +$64.9M |
|
389
Textron
TXT
$15.1B
| $184M | 0.05% |
4,378,716
-1,225,782
| -22% | -$49.2M |
|
390
KeyCorp
KEY
$24.7B
| $184M | 0.05% |
13,256,344
+334,257
| +3% | +$4.45M |
|
391
Vanguard Total Bond Market
BND
$162B
| $182M | 0.05% |
2,207,964
-508,001
| -19% | -$41.9M |
|
|
B
392
Barrick Mining
B
$67.4B
| $181M | 0.05% |
16,832,755
-2,731,575
| -14% | -$33.7M |
|
393
Novartis
NVS
$288B
| $181M | 0.05% |
2,174,462
+768,719
| +55% | +$63.7M |
|
394
Under Armour
UAA
$2.3B
| $180M | 0.05% |
5,291,198
+20,866
| +0.4% | +$703K |
|
|
SNI
395
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $179M | 0.05% |
2,384,133
+1,160,939
| +95% | +$88.7M |
|
396
FirstEnergy
FE
$27.1B
| $179M | 0.05% |
4,597,708
-743,713
| -14% | -$27.3M |
|
397
Lincoln National
LNC
$8.65B
| $179M | 0.05% |
3,101,029
-37,862
| -1% | -$2.06M |
|
|
NBL
398
DELISTED
Noble Energy, Inc.
NBL
| $177M | 0.05% |
3,739,371
-55,763
| -1% | -$3.02M |
|
399
Expedia Group
EXPE
$39.5B
| $177M | 0.05% |
2,074,556
+987,714
| +91% | +$83.8M |
|
400
HCA Healthcare
HCA
$89.3B
| $177M | 0.05% |
2,405,718
-986,650
| -29% | -$69.3M |
|
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.