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 | |
|---|---|---|---|---|---|---|
476
ScottsMiracle-Gro
SMG
$3.59B
| $137M | 0.04% |
2,203,443
-539,769
| -20% | -$32.1M |
|
477
Synopsys
SNPS
$78.8B
| $137M | 0.04% |
3,156,954
-272,677
| -8% | -$11.3M |
|
478
United Rentals
URI
$69.7B
| $137M | 0.04% |
1,343,499
-17,217
| -1% | -$1.85M |
|
479
Best Buy
BBY
$18B
| $137M | 0.04% |
3,503,573
-2,834,382
| -45% | -$99.7M |
|
|
MLNX
480
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $136M | 0.04% |
3,174,942
+108,989
| +4% | +$4.73M |
|
481
Pentair
PNR
$10.7B
| $136M | 0.04% |
3,040,015
-46,849
| -2% | -$2.06M |
|
482
VeriSign
VRSN
$26B
| $135M | 0.04% |
2,366,459
+22,313
| +1% | +$1.29M |
|
483
Loews
L
$23B
| $134M | 0.04% |
3,195,236
+9,953
| +0.3% | +$417K |
|
484
KLA
KLAC
$274B
| $134M | 0.04% |
19,088,890
-221,270
| -1% | -$1.63M |
|
485
Henry Schein
HSIC
$10B
| $134M | 0.04% |
2,508,741
-24,585
| -1% | -$1.22M |
|
486
DaVita
DVA
$11.4B
| $134M | 0.03% |
1,764,462
-11,326
| -0.6% | -$853K |
|
487
Federal Realty Investment Trust
FRT
$10.3B
| $133M | 0.03% |
998,807
-64,289
| -6% | -$8.35M |
|
|
JAH
488
DELISTED
JARDEN CORPORATION
JAH
| $133M | 0.03% |
2,782,317
+90,478
| +3% | +$3.93M |
|
|
FLIR
489
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $133M | 0.03% |
4,118,021
-121,779
| -3% | -$3.86M |
|
490
iShares S&P 100 ETF
OEF
$20.6B
| $133M | 0.03% |
1,461,381
+573,751
| +65% | +$51.3M |
|
491
BorgWarner
BWA
$13.8B
| $133M | 0.03% |
2,746,365
-600,216
| -18% | -$29.2M |
|
492
Alibaba
BABA
$293B
| $132M | 0.03% |
1,274,695
+524,115
| +70% | +$53.8M |
|
493
Autodesk
ADSK
$54.5B
| $132M | 0.03% |
2,204,330
+9,163
| +0.4% | +$530K |
|
|
WIN
494
DELISTED
Windstream Holdings Inc
WIN
| $131M | 0.03% |
2,031,789
-455,742
| -18% | -$34.9M |
|
|
COL
495
DELISTED
Rockwell Collins
COL
| $131M | 0.03% |
1,550,183
-1,132,559
| -42% | -$92.9M |
|
496
Enbridge
ENB
$112B
| $130M | 0.03% |
2,534,066
-40,656
| -2% | -$1.91M |
|
497
Sunstone Hotel Investors
SHO
$2.02B
| $130M | 0.03% |
7,871,497
-1,915,857
| -20% | -$29.6M |
|
|
KSU
498
DELISTED
Kansas City Southern
KSU
| $130M | 0.03% |
1,063,336
-17,778
| -2% | -$2.13M |
|
499
Cinemark Holdings
CNK
$4.37B
| $129M | 0.03% |
3,634,125
-261,946
| -7% | -$9.09M |
|
500
CMS Energy
CMS
$22.1B
| $129M | 0.03% |
3,716,353
-42,045
| -1% | -$1.37M |
|
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.