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 | |
|---|---|---|---|---|---|---|
|
PBCT
676
DELISTED
People's United Financial Inc
PBCT
| $78.7M | 0.02% |
5,182,874
-122,184
| -2% | -$1.79M |
|
677
Iron Mountain
IRM
$37.7B
| $78.3M | 0.02% |
2,025,337
-1,782,584
| -47% | -$64.8M |
|
678
Korn Ferry
KFY
$4.36B
| $78.3M | 0.02% |
2,720,941
+713,166
| +36% | +$19.4M |
|
679
Lincoln Electric
LECO
$15.5B
| $78.2M | 0.02% |
1,132,580
-16,484
| -1% | -$1.15M |
|
|
CONE
680
DELISTED
CyrusOne Inc Common Stock
CONE
| $78.1M | 0.02% |
2,834,535
+505,685
| +22% | +$13.3M |
|
681
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $77.9M | 0.02% |
1,272,286
+1,173,548
| +1,189% | +$68.8M |
|
682
Acadia Realty Trust
AKR
$2.86B
| $77.8M | 0.02% |
2,429,958
+121,371
| +5% | +$3.75M |
|
|
WNR
683
DELISTED
Western Refining Inc
WNR
| $77.8M | 0.02% |
2,059,917
+378,090
| +22% | +$15.6M |
|
684
iShares Russell 2000 ETF
IWM
$82.4B
| $77.8M | 0.02% |
650,523
+8,974
| +1% | +$1.03M |
|
685
OGE Energy
OGE
$9.71B
| $77.3M | 0.02% |
2,178,083
-20,401
| -0.9% | -$737K |
|
|
TE
686
DELISTED
TECO ENERGY INC
TE
| $77.2M | 0.02% |
3,766,357
+68,663
| +2% | +$1.33M |
|
687
Teekay
TK
$1.06B
| $76.9M | 0.02% |
1,511,962
-63,263
| -4% | -$3.44M |
|
688
United Airlines
UAL
$41B
| $76.9M | 0.02% |
1,149,813
-45,490
| -4% | -$2.52M |
|
689
Idexx Laboratories
IDXX
$44.7B
| $76.9M | 0.02% |
1,036,938
-75,976
| -7% | -$5.33M |
|
690
Bank of Montreal
BMO
$129B
| $76.9M | 0.02% |
1,086,684
-59,410
| -5% | -$4.25M |
|
|
HAR
691
DELISTED
Harman International Industries
HAR
| $76.5M | 0.02% |
717,371
-607,989
| -46% | -$62.6M |
|
692
Gartner
IT
$11.6B
| $76.5M | 0.02% |
908,029
-28,245
| -3% | -$2.29M |
|
693
Leggett & Platt
LEG
$1.32B
| $75.9M | 0.02% |
1,780,195
-72,932
| -4% | -$2.87M |
|
694
Hasbro
HAS
$13.6B
| $75.7M | 0.02% |
1,376,932
+13,898
| +1% | +$783K |
|
695
Xylem
XYL
$28.1B
| $75.6M | 0.02% |
1,985,784
+50,381
| +3% | +$1.84M |
|
696
iShares Core US Aggregate Bond ETF
AGG
$138B
| $75.5M | 0.02% |
685,657
+109,986
| +19% | +$12.1M |
|
|
LPNT
697
DELISTED
LifePoint Health, Inc.
LPNT
| $75.5M | 0.02% |
1,049,370
+69,563
| +7% | +$4.82M |
|
698
Brookdale Senior Living
BKD
$3B
| $75.3M | 0.02% |
2,054,262
+183,218
| +10% | +$6.21M |
|
699
Royal Gold
RGLD
$19.1B
| $75.3M | 0.02% |
1,200,540
+505,604
| +73% | +$33.2M |
|
700
Gentex
GNTX
$4.99B
| $75.2M | 0.02% |
4,162,856
+804,660
| +24% | +$13.4M |
|
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.