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 | |
|---|---|---|---|---|---|---|
651
Lennar Class A
LEN
$21.1B
| $85.3M | 0.02% |
1,999,449
+39,766
| +2% | +$1.65M |
|
|
LXK
652
DELISTED
Lexmark Intl Inc
LXK
| $85.1M | 0.02% |
2,062,446
+15,673
| +0.8% | +$652K |
|
653
CNX Resources
CNX
$5.23B
| $84.7M | 0.02% |
3,007,699
-3,074,848
| -51% | -$93.3M |
|
654
John Wiley & Sons Class A
WLY
$2.63B
| $84.7M | 0.02% |
1,429,965
+151,417
| +12% | +$8.71M |
|
|
FDO
655
DELISTED
FAMILY DOLLAR STORES
FDO
| $84.4M | 0.02% |
1,065,107
-1,137,584
| -52% | -$89.3M |
|
656
UGI
UGI
$7.56B
| $84.2M | 0.02% |
2,217,993
-89,915
| -4% | -$3.32M |
|
|
FLG
657
Flagstar Bank National Association
FLG
$5.92B
| $84.2M | 0.02% |
1,755,021
-34,663
| -2% | -$1.63M |
|
|
GAS
658
DELISTED
AGL Resources Inc
GAS
| $84.1M | 0.02% |
1,542,478
-45,731
| -3% | -$2.41M |
|
|
CEB
659
DELISTED
CEB Inc.
CEB
| $84.1M | 0.02% |
1,159,135
+230,570
| +25% | +$15.8M |
|
|
TFCF
660
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $84M | 0.02% |
2,276,832
+384,134
| +20% | +$13.1M |
|
661
Pultegroup
PHM
$24.9B
| $83.1M | 0.02% |
3,874,278
-43,245
| -1% | -$863K |
|
662
Watsco Inc
WSO
$12.9B
| $83.1M | 0.02% |
776,525
+10,652
| +1% | +$1.06M |
|
663
Omega Healthcare
OHI
$13.9B
| $83.1M | 0.02% |
2,125,796
+39,461
| +2% | +$1.5M |
|
|
TEG
664
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $83M | 0.02% |
1,065,859
-34,740
| -3% | -$2.51M |
|
|
LGF
665
DELISTED
Lions Gate Entertainment
LGF
| $82.9M | 0.02% |
2,589,062
+1,234,177
| +91% | +$40.3M |
|
666
TripAdvisor
TRIP
$1.29B
| $82.3M | 0.02% |
1,101,692
-18,735
| -2% | -$1.46M |
|
667
National Health Investors
NHI
$3.5B
| $82M | 0.02% |
1,171,728
+739,303
| +171% | +$48M |
|
|
WR
668
DELISTED
Westar Energy Inc
WR
| $81.7M | 0.02% |
1,979,959
+137,852
| +7% | +$5.26M |
|
|
WCG
669
DELISTED
Wellcare Health Plans, Inc.
WCG
| $81.3M | 0.02% |
990,593
+105,703
| +12% | +$7.37M |
|
670
RenaissanceRe
RNR
$13.3B
| $81.1M | 0.02% |
833,809
-949,224
| -53% | -$94.3M |
|
671
Ashland
ASH
$3.36B
| $80.9M | 0.02% |
1,380,415
-192,850
| -12% | -$10.4M |
|
|
SLXP
672
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $80M | 0.02% |
696,265
-264,249
| -28% | -$32M |
|
673
Teradyne
TER
$64.2B
| $79.9M | 0.02% |
4,036,156
-55,569
| -1% | -$1.05M |
|
674
Emergent Biosolutions
EBS
$230M
| $79.1M | 0.02% |
2,905,332
-434,931
| -13% | -$10.4M |
|
|
IDTI
675
DELISTED
Integrated Device Technology I
IDTI
| $79M | 0.02% |
4,028,145
+1,448,721
| +56% | +$24.9M |
|
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.