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 | |
|---|---|---|---|---|---|---|
751
Nasdaq
NDAQ
$54.6B
| $66.7M | 0.02% |
4,172,487
-45,396
| -1% | -$668K |
|
752
SS&C Technologies
SSNC
$19.3B
| $66.6M | 0.02% |
2,278,272
-121,820
| -5% | -$3.02M |
|
753
Hormel Foods
HRL
$13.4B
| $66.6M | 0.02% |
2,556,292
-4,114
| -0.2% | -$108K |
|
754
Carlisle Companies
CSL
$14.9B
| $66.4M | 0.02% |
736,020
-20,649
| -3% | -$1.78M |
|
755
American Financial Group
AFG
$12.1B
| $66.4M | 0.02% |
1,093,539
-219,380
| -17% | -$13.1M |
|
|
ARRS
756
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $66.3M | 0.02% |
2,197,711
+463,838
| +27% | +$13.1M |
|
|
HOLX
757
DELISTED
Hologic
HOLX
| $66.3M | 0.02% |
2,480,812
-67,770
| -3% | -$1.75M |
|
|
INVX
758
Innovex International
INVX
$2.15B
| $66.3M | 0.02% |
864,195
+273,417
| +46% | +$22.8M |
|
|
CSGS
759
DELISTED
CSG Systems International
CSGS
| $66.2M | 0.02% |
2,640,807
-741,517
| -22% | -$19M |
|
760
Cheniere Energy
LNG
$55B
| $65.9M | 0.02% |
936,608
-62,760
| -6% | -$4.42M |
|
761
Blackstone
BX
$112B
| $65.8M | 0.02% |
1,981,352
+56,170
| +3% | +$1.76M |
|
762
American Eagle Outfitters
AEO
$2.73B
| $65.7M | 0.02% |
4,730,658
-839,997
| -15% | -$11.4M |
|
763
Transocean
RIG
$6.39B
| $65.5M | 0.02% |
3,575,813
-27,323
| -0.8% | -$683K |
|
|
NPSP
764
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $65.4M | 0.02% |
1,827,186
+38,461
| +2% | +$1.15M |
|
765
Scansource
SCSC
$1.06B
| $65.3M | 0.02% |
1,626,544
+614,582
| +61% | +$23.1M |
|
|
EQC
766
DELISTED
Equity Commonwealth
EQC
| $65M | 0.02% |
2,533,815
+1,068,568
| +73% | +$27.3M |
|
|
TSS
767
DELISTED
Total System Services, Inc.
TSS
| $64.9M | 0.02% |
1,909,752
-7,654
| -0.4% | -$248K |
|
768
Eagle Materials
EXP
$6.41B
| $64.7M | 0.02% |
851,423
+342,362
| +67% | +$29M |
|
769
IPG Photonics
IPGP
$3.57B
| $64.7M | 0.02% |
863,314
+268,411
| +45% | +$19.1M |
|
|
CPN
770
DELISTED
Calpine Corporation
CPN
| $64.5M | 0.02% |
2,916,513
+1,419,803
| +95% | +$31.5M |
|
771
National Fuel Gas
NFG
$7.75B
| $64.3M | 0.02% |
924,352
-21,490
| -2% | -$1.48M |
|
772
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $64.2M | 0.02% |
1,221,472
-83,940
| -6% | -$4.42M |
|
773
Factset
FDS
$10.2B
| $64.2M | 0.02% |
456,252
-38,073
| -8% | -$5.06M |
|
774
COPT Defense Properties
CDP
$4.23B
| $64.2M | 0.02% |
2,262,781
-425,271
| -16% | -$11.7M |
|
|
TIME
775
DELISTED
Time Inc.
TIME
| $64.1M | 0.02% |
2,605,216
+1,304,301
| +100% | +$29.5M |
|
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.