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 | |
|---|---|---|---|---|---|---|
801
Cullen/Frost Bankers
CFR
$10.5B
| $60.4M | 0.02% |
855,458
+212,052
| +33% | +$16M |
|
802
Ryder
R
$10.1B
| $59.9M | 0.02% |
645,241
-17,502
| -3% | -$1.56M |
|
|
CYT
803
DELISTED
CYTEC INDS INC
CYT
| $59.8M | 0.02% |
1,296,245
-104,953
| -7% | -$4.88M |
|
804
Pebblebrook Hotel Trust
PEB
$2.05B
| $59.6M | 0.02% |
1,306,627
+101,000
| +8% | +$4.23M |
|
805
Zions Bancorporation
ZION
$10.5B
| $59.6M | 0.02% |
2,089,672
-40,081
| -2% | -$1.13M |
|
806
MillerKnoll
MLKN
$1.62B
| $59.2M | 0.02% |
2,010,656
-482,398
| -19% | -$14.7M |
|
807
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $58.8M | 0.02% |
2,668,115
-47,755
| -2% | -$1.07M |
|
|
AIRM
808
DELISTED
Air Methods Corp
AIRM
| $58.8M | 0.02% |
1,334,911
+37,765
| +3% | +$1.77M |
|
809
Credicorp
BAP
$29.8B
| $58.8M | 0.02% |
366,772
-79,510
| -18% | -$12.6M |
|
810
ITT
ITT
$19.4B
| $58.7M | 0.02% |
1,451,152
-65,120
| -4% | -$2.72M |
|
811
Old Dominion Freight Line
ODFL
$44.7B
| $58.4M | 0.02% |
2,256,915
-312,642
| -12% | -$7.76M |
|
812
Global Payments
GPN
$25.1B
| $57.9M | 0.02% |
1,434,804
-67,398
| -4% | -$2.7M |
|
|
BPFH
813
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $57.8M | 0.02% |
4,289,673
+307,653
| +8% | +$3.95M |
|
814
Bunge Global
BG
$21.7B
| $57.7M | 0.02% |
634,855
+27,591
| +5% | +$2.43M |
|
|
SVC
815
Service Properties Trust
SVC
$1.06B
| $57.6M | 0.02% |
374,053
-1,974
| -0.5% | -$291K |
|
|
BIG
816
DELISTED
Big Lots, Inc.
BIG
| $57.5M | 0.02% |
1,436,223
+557,654
| +63% | +$24.8M |
|
817
Thor Industries
THO
$4.11B
| $57.2M | 0.01% |
1,022,953
+138,093
| +16% | +$7.45M |
|
|
PL
818
DELISTED
PROTECTIVE LIFE CORP
PL
| $56.9M | 0.01% |
816,393
-33,361
| -4% | -$2.32M |
|
819
SBA Communications
SBAC
$19.8B
| $56.7M | 0.01% |
511,498
-13,790
| -3% | -$1.55M |
|
|
BEAV
820
DELISTED
B/E Aerospace Inc
BEAV
| $56.6M | 0.01% |
975,535
-417,264
| -30% | -$23.3M |
|
|
EV
821
DELISTED
Eaton Vance Corp.
EV
| $56.5M | 0.01% |
1,381,227
-72,969
| -5% | -$2.87M |
|
822
Dana Inc
DAN
$3.26B
| $56.5M | 0.01% |
2,600,281
+233,176
| +10% | +$4.71M |
|
|
RAX
823
DELISTED
Rackspace Hosting Inc
RAX
| $56.3M | 0.01% |
1,203,273
-36,481
| -3% | -$1.5M |
|
824
Globus Medical
GMED
$11.5B
| $56.2M | 0.01% |
2,365,905
+742,548
| +46% | +$16.4M |
|
825
HNI Corp
HNI
$3.56B
| $56.2M | 0.01% |
1,100,516
-141,470
| -11% | -$6.38M |
|
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.