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 | |
|---|---|---|---|---|---|---|
826
Cadence Design Systems
CDNS
$89.2B
| $56.2M | 0.01% |
2,960,005
-196,206
| -6% | -$3.52M |
|
|
BRCD
827
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $56.1M | 0.01% |
4,740,199
-232,591
| -5% | -$2.52M |
|
|
HCBK
828
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $55.9M | 0.01% |
5,524,609
-63,349
| -1% | -$611K |
|
829
Canadian Imperial Bank of Commerce
CM
$112B
| $55.9M | 0.01% |
1,314,932
+7,481
| +0.6% | +$331K |
|
830
Lennox International
LII
$14.5B
| $55.8M | 0.01% |
586,843
-112,166
| -16% | -$9.96M |
|
831
Wolfspeed
WOLF
$1.64B
| $55.7M | 0.01% |
1,727,507
+504,912
| +41% | +$16.6M |
|
832
Sensata Technologies
ST
$6.61B
| $55.6M | 0.01% |
1,060,727
-115,176
| -10% | -$5.59M |
|
|
CNW
833
DELISTED
CON-WAY INC.
CNW
| $55.6M | 0.01% |
1,129,765
-987,343
| -47% | -$45.6M |
|
834
Hanover Insurance
THG
$7.77B
| $55.5M | 0.01% |
778,897
-14,764
| -2% | -$998K |
|
835
Service Corp International
SCI
$11.3B
| $55.5M | 0.01% |
2,446,822
+166,132
| +7% | +$3.64M |
|
836
E.W. Scripps
SSP
$310M
| $55.5M | 0.01% |
2,800,727
-43,465
| -2% | -$738K |
|
|
LOCK
837
DELISTED
LifeLock, Inc.
LOCK
| $55.3M | 0.01% |
2,985,382
+135,675
| +5% | +$2.24M |
|
|
LOGM
838
DELISTED
LogMein, Inc.
LOGM
| $55.1M | 0.01% |
1,117,782
+16,091
| +1% | +$771K |
|
|
RPAI
839
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $55.1M | 0.01% |
3,303,816
-361,887
| -10% | -$5.7M |
|
840
PTC
PTC
$16.7B
| $55.1M | 0.01% |
1,503,351
+22,401
| +2% | +$829K |
|
|
RPT
841
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $55M | 0.01% |
2,934,215
+2,344,803
| +398% | +$41M |
|
|
BMS
842
DELISTED
Bemis
BMS
| $54.9M | 0.01% |
1,214,213
-23,571
| -2% | -$949K |
|
|
DF
843
DELISTED
Dean Foods Company
DF
| $54.9M | 0.01% |
2,831,572
-4,603
| -0.2% | -$73.2K |
|
844
Charles River Laboratories
CRL
$13.4B
| $54.9M | 0.01% |
862,060
+14,587
| +2% | +$914K |
|
845
Vanguard Morningstar Growth ETF
VUG
$231B
| $54.5M | 0.01% |
3,135,306
-56,118
| -2% | -$954K |
|
846
Carpenter Technology
CRS
$26.6B
| $54.5M | 0.01% |
1,107,034
+39,982
| +4% | +$1.93M |
|
|
STR
847
DELISTED
QUESTAR CORP
STR
| $54.4M | 0.01% |
2,152,773
-37,052
| -2% | -$884K |
|
848
BioMarin Pharmaceuticals
BMRN
$13.3B
| $54.3M | 0.01% |
601,053
+4,580
| +0.8% | +$381K |
|
|
HCC
849
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $54.3M | 0.01% |
1,014,102
-52,943
| -5% | -$2.74M |
|
850
Pacira BioSciences
PCRX
$924M
| $54.2M | 0.01% |
611,689
+396,300
| +184% | +$37.5M |
|
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.