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 | |
|---|---|---|---|---|---|---|
|
CAM
401
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $175M | 0.05% |
3,494,073
+813,174
| +30% | +$45M |
|
|
LVLT
402
DELISTED
Level 3 Communications Inc
LVLT
| $174M | 0.05% |
3,524,012
+2,082,046
| +144% | +$96.2M |
|
403
Xcel Energy
XEL
$49.3B
| $174M | 0.05% |
4,836,108
+9,042
| +0.2% | +$304K |
|
404
Newmont
NEM
$120B
| $172M | 0.05% |
9,117,512
+265,755
| +3% | +$5.35M |
|
|
MWV
405
DELISTED
MEADWESTVACO CORP
MWV
| $172M | 0.04% |
3,870,429
-136,753
| -3% | -$5.92M |
|
406
Canadian Pacific Kansas City
CP
$82.6B
| $168M | 0.04% |
4,351,015
+105,180
| +2% | +$4.16M |
|
|
SCS
407
DELISTED
Steelcase
SCS
| $168M | 0.04% |
9,338,906
-59,153
| -0.6% | -$1.02M |
|
408
Helmerich & Payne
HP
$4.3B
| $167M | 0.04% |
2,481,305
+291,134
| +13% | +$22.7M |
|
409
M&T Bank
MTB
$36.6B
| $167M | 0.04% |
1,326,678
-8,305
| -0.6% | -$1.02M |
|
410
Eastman Chemical
EMN
$8.43B
| $166M | 0.04% |
2,188,416
-904,740
| -29% | -$71.5M |
|
411
Celanese
CE
$4.86B
| $165M | 0.04% |
2,756,636
-28,923
| -1% | -$1.69M |
|
412
Ulta Beauty
ULTA
$22.2B
| $165M | 0.04% |
1,289,869
+150,953
| +13% | +$18.5M |
|
413
Whirlpool
WHR
$2.79B
| $161M | 0.04% |
833,573
-30,400
| -4% | -$5.22M |
|
414
Edwards Lifesciences
EW
$53.4B
| $161M | 0.04% |
7,601,304
+610,314
| +9% | +$12.3M |
|
415
Keysight
KEYS
$60.5B
| $160M | 0.04% |
+4,751,273
| New | +$155M |
|
|
GMCR
416
DELISTED
KEURIG GREEN MTN INC
GMCR
| $160M | 0.04% |
1,210,485
-34,421
| -3% | -$4.88M |
|
417
Northern Trust
NTRS
$34.8B
| $159M | 0.04% |
2,362,602
+44,821
| +2% | +$2.98M |
|
418
Constellation Brands
STZ
$23.3B
| $159M | 0.04% |
1,620,618
-191,089
| -11% | -$17.5M |
|
419
Williams-Sonoma
WSM
$28.5B
| $158M | 0.04% |
4,174,392
-249,850
| -6% | -$8.66M |
|
420
Progressive
PGR
$121B
| $158M | 0.04% |
5,851,568
+3,728
| +0.1% | +$98.3K |
|
421
Royal Bank of Canada
RY
$299B
| $158M | 0.04% |
2,282,209
+13,040
| +0.6% | +$922K |
|
422
F5
FFIV
$23.6B
| $157M | 0.04% |
1,202,069
-58,978
| -5% | -$7.35M |
|
|
DRE
423
DELISTED
Duke Realty Corp.
DRE
| $156M | 0.04% |
7,708,315
-1,731,230
| -18% | -$32.8M |
|
|
NVO
424
Novo Nordisk
NVO
$205B
| $156M | 0.04% |
7,352,426
-694,566
| -9% | -$15.5M |
|
425
The Mosaic Company
MOS
$6.92B
| $155M | 0.04% |
3,402,600
+146,921
| +5% | +$6.51M |
|
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.