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 | |
|---|---|---|---|---|---|---|
776
Petrobras
PBR
$115B
| $64.1M | 0.02% |
8,775,709
-1,634,212
| -16% | -$17.6M |
|
|
GRMN
777
Garmin
GRMN
$60.2B
| $64.1M | 0.02% |
1,212,451
-16,196
| -1% | -$880K |
|
778
A.O. Smith
AOS
$8.49B
| $63.9M | 0.02% |
2,264,112
+670,156
| +42% | +$17.5M |
|
779
W.R. Berkley
WRB
$26.2B
| $63.7M | 0.02% |
4,193,907
-57,513
| -1% | -$865K |
|
780
NVR
NVR
$17B
| $63.5M | 0.02% |
49,786
-10,631
| -18% | -$12.9M |
|
|
IHS
781
DELISTED
IHS INC CL-A COM STK
IHS
| $63.4M | 0.02% |
556,473
+274,398
| +97% | +$34.1M |
|
|
LM
782
DELISTED
Legg Mason, Inc.
LM
| $63.2M | 0.02% |
1,183,968
-1,250,108
| -51% | -$66M |
|
|
CPHD
783
DELISTED
Cepheid Inc
CPHD
| $63.1M | 0.02% |
1,166,400
-21,788
| -2% | -$1.1M |
|
784
Community Health Systems
CYH
$419M
| $62.8M | 0.02% |
1,408,261
-55,938
| -4% | -$2.39M |
|
785
Broadridge
BR
$19.6B
| $62.5M | 0.02% |
1,352,604
-45,929
| -3% | -$2.01M |
|
|
DRC
786
DELISTED
DRESSER-RAND GROUP INC
DRC
| $62.4M | 0.02% |
762,731
-34,884
| -4% | -$2.84M |
|
787
Acuity Brands
AYI
$10.8B
| $62.2M | 0.02% |
444,304
-8,834
| -2% | -$1.2M |
|
788
New York Times
NYT
$10.3B
| $62.1M | 0.02% |
4,700,884
-1,819,177
| -28% | -$23.4M |
|
789
Brunswick
BC
$5.29B
| $62M | 0.02% |
1,210,347
+40,011
| +3% | +$1.87M |
|
790
Trinity Industries
TRN
$2.34B
| $62M | 0.02% |
3,075,410
-2,128,938
| -41% | -$51.3M |
|
791
NorthWestern Energy
NWE
$4.4B
| $61.7M | 0.02% |
1,090,883
+18,914
| +2% | +$987K |
|
|
ATVI
792
DELISTED
Activision Blizzard
ATVI
| $61.6M | 0.02% |
3,056,168
+166,615
| +6% | +$3.36M |
|
793
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $61.5M | 0.02% |
1,312,741
+111,795
| +9% | +$5.37M |
|
794
EPR Properties
EPR
$4.73B
| $61.4M | 0.02% |
1,064,857
-230,437
| -18% | -$12.8M |
|
795
Bausch Health
BHC
$2.37B
| $60.9M | 0.02% |
425,360
-11,116
| -3% | -$1.5M |
|
796
Hain Celestial
HAIN
$53.9M
| $60.7M | 0.02% |
1,042,169
-18,297
| -2% | -$990K |
|
|
WRI
797
DELISTED
Weingarten Realty Investors
WRI
| $60.7M | 0.02% |
1,739,122
-31,994
| -2% | -$1.11M |
|
798
Acadia Pharmaceuticals
ACAD
$4.89B
| $60.7M | 0.02% |
1,911,140
-290,309
| -13% | -$8.23M |
|
799
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $60.7M | 0.02% |
552,906
+351,245
| +174% | +$39.5M |
|
800
Portland General Electric
POR
$5.92B
| $60.6M | 0.02% |
1,600,676
-232,095
| -13% | -$8.4M |
|
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.