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 | |
|---|---|---|---|---|---|---|
|
CHK
501
DELISTED
Chesapeake Energy Corporation
CHK
| $129M | 0.03% |
32,977
-6,049
| -15% | -$25.1M |
|
|
TRW
502
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $129M | 0.03% |
1,253,868
-565,311
| -31% | -$57.7M |
|
|
RHT
503
DELISTED
Red Hat Inc
RHT
| $128M | 0.03% |
1,844,728
-26,350
| -1% | -$1.59M |
|
504
Advance Auto Parts
AAP
$3.46B
| $127M | 0.03% |
797,916
+51,588
| +7% | +$7.58M |
|
|
TIF
505
DELISTED
Tiffany & Co.
TIF
| $127M | 0.03% |
1,187,613
-66,772
| -5% | -$6.68M |
|
|
CFN
506
DELISTED
CAREFUSION CORPORATION
CFN
| $126M | 0.03% |
2,123,277
-120,706
| -5% | -$6.93M |
|
|
QVCGA
507
DELISTED
QVC Group Inc Series A
QVCGA
| $126M | 0.03% |
88,012
+24,735
| +39% | +$32.5M |
|
508
Brown-Forman Class B
BF.B
$12.9B
| $126M | 0.03% |
4,464,922
-152,534
| -3% | -$4.41M |
|
509
Edgewell Personal Care
EPC
$1.31B
| $125M | 0.03% |
1,312,028
-66,203
| -5% | -$6.09M |
|
510
Ralph Lauren
RL
$23.1B
| $125M | 0.03% |
674,088
-17,128
| -2% | -$2.96M |
|
|
PLL
511
DELISTED
PALL CORP
PLL
| $124M | 0.03% |
1,229,770
-23,981
| -2% | -$2.21M |
|
512
Flowserve
FLS
$10.3B
| $124M | 0.03% |
2,068,675
-76,540
| -4% | -$4.87M |
|
|
HBI
513
DELISTED
Hanesbrands
HBI
| $124M | 0.03% |
4,430,724
-1,046,320
| -19% | -$28.7M |
|
514
Expeditors International
EXPD
$24.3B
| $124M | 0.03% |
2,768,963
+27,451
| +1% | +$1.18M |
|
515
AES
AES
$10.5B
| $123M | 0.03% |
8,921,254
-4,714,704
| -35% | -$64.4M |
|
516
American Airlines Group
AAL
$9.97B
| $122M | 0.03% |
2,280,283
-172,464
| -7% | -$7.43M |
|
517
Republic Services
RSG
$65.9B
| $122M | 0.03% |
3,034,407
-9,697
| -0.3% | -$380K |
|
518
ResMed
RMD
$32.9B
| $122M | 0.03% |
2,178,352
-201,565
| -8% | -$10.5M |
|
|
TW
519
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $122M | 0.03% |
1,074,121
+28,018
| +3% | +$3.09M |
|
520
Packaging Corp of America
PKG
$22.9B
| $121M | 0.03% |
1,550,004
+218,771
| +16% | +$15.7M |
|
521
SITE Centers
SITC
$158M
| $121M | 0.03% |
5,100,864
+2,605,557
| +104% | +$60.1M |
|
|
APOL
522
DELISTED
Apollo Education Group Inc Class A
APOL
| $121M | 0.03% |
3,535,158
+766,753
| +28% | +$22.6M |
|
523
Scotiabank
BNS
$111B
| $120M | 0.03% |
2,230,114
+21,213
| +1% | +$1.19M |
|
|
JWN
524
DELISTED
Nordstrom
JWN
| $120M | 0.03% |
1,515,033
-8,749
| -0.6% | -$642K |
|
|
HSP
525
DELISTED
HOSPIRA INC
HSP
| $120M | 0.03% |
1,958,108
+204,118
| +12% | +$11.5M |
|
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.