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 | |
|---|---|---|---|---|---|---|
|
THS
701
DELISTED
Treehouse Foods
THS
| $75.1M | 0.02% |
878,210
+55,223
| +7% | +$4.58M |
|
702
Webster Financial
WBS
$12.8B
| $75M | 0.02% |
2,304,573
+154,418
| +7% | +$4.78M |
|
|
TGI
703
DELISTED
Triumph Group
TGI
| $74.8M | 0.02% |
1,113,513
+559,378
| +101% | +$36.8M |
|
704
Columbia Banking Systems
COLB
$9.18B
| $74.7M | 0.02% |
2,706,018
+75,126
| +3% | +$2.02M |
|
|
GG
705
DELISTED
Goldcorp Inc
GG
| $74.6M | 0.02% |
4,026,619
-64,419
| -2% | -$1.32M |
|
|
ADT
706
DELISTED
ADT Corp
ADT
| $74M | 0.02% |
2,041,323
+72,330
| +4% | +$2.49M |
|
707
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $73.8M | 0.02% |
636,816
+6,586
| +1% | +$781K |
|
708
Centene
CNC
$32.6B
| $73.4M | 0.02% |
2,828,600
-1,489,648
| -34% | -$34.8M |
|
709
Cboe Global Markets
CBOE
$30.6B
| $73.4M | 0.02% |
1,157,154
-15,500
| -1% | -$925K |
|
710
Albemarle
ALB
$15.4B
| $73.2M | 0.02% |
1,217,731
+315,092
| +35% | +$18.6M |
|
711
Palo Alto Networks
PANW
$323B
| $72.8M | 0.02% |
3,565,692
-106,032
| -3% | -$1.95M |
|
|
CBST
712
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $72.7M | 0.02% |
722,031
-3,605,622
| -83% | -$280M |
|
713
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $72.5M | 0.02% |
2,345,972
+37,752
| +2% | +$1.14M |
|
714
East-West Bancorp
EWBC
$18.6B
| $72.2M | 0.02% |
1,863,996
-73,540
| -4% | -$2.66M |
|
715
Canadian National Railway
CNI
$77.2B
| $72.2M | 0.02% |
1,047,001
-23,471
| -2% | -$1.61M |
|
|
RDS.A
716
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $71.8M | 0.02% |
1,148,018
-147,998
| -11% | -$9.56M |
|
717
CVB Financial
CVBF
$4.08B
| $71.7M | 0.02% |
4,478,427
-990,792
| -18% | -$15.1M |
|
718
Jacobs Solutions
J
$16.8B
| $71.7M | 0.02% |
1,938,797
+44,434
| +2% | +$1.69M |
|
|
ATHN
719
DELISTED
Athenahealth, Inc.
ATHN
| $71.6M | 0.02% |
491,211
+114,233
| +30% | +$14.3M |
|
|
HNT
720
DELISTED
HEALTH NET INC
HNT
| $71.5M | 0.02% |
1,336,310
-90,668
| -6% | -$4.46M |
|
|
ESV
721
DELISTED
Ensco Rowan plc
ESV
| $71.5M | 0.02% |
596,834
-37,398
| -6% | -$5.36M |
|
|
MENT
722
DELISTED
Mentor Graphics Corp
MENT
| $71.3M | 0.02% |
3,251,493
+510,295
| +19% | +$10.8M |
|
723
Toll Brothers
TOL
$14B
| $71.2M | 0.02% |
2,078,886
-10,633
| -0.5% | -$347K |
|
724
Avery Dennison
AVY
$13.6B
| $71.1M | 0.02% |
1,370,089
-1,157,393
| -46% | -$55M |
|
725
Idacorp
IDA
$8.16B
| $70.9M | 0.02% |
1,071,417
-40,198
| -4% | -$2.47M |
|
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.