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 | |
|---|---|---|---|---|---|---|
876
Old Republic International
ORI
$10.3B
| $52M | 0.01% |
3,552,815
-102,570
| -3% | -$1.5M |
|
877
MSCI
MSCI
$41.8B
| $51.7M | 0.01% |
1,090,350
-35,031
| -3% | -$1.64M |
|
|
HSNI
878
DELISTED
HSN, Inc.
HSNI
| $51.5M | 0.01% |
678,058
-162,456
| -19% | -$11.2M |
|
879
Allegion
ALLE
$14.2B
| $51.4M | 0.01% |
926,622
+1,266
| +0.1% | +$65.7K |
|
|
SIRO
880
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $51.3M | 0.01% |
587,044
-12,501
| -2% | -$1.03M |
|
881
Teledyne Technologies
TDY
$31.2B
| $51.2M | 0.01% |
498,461
-11,610
| -2% | -$1.17M |
|
|
PACW
882
DELISTED
PacWest Bancorp
PACW
| $51.2M | 0.01% |
1,126,534
+34,343
| +3% | +$1.51M |
|
|
TTM
883
DELISTED
Tata Motors Limited
TTM
| $51.2M | 0.01% |
1,210,557
-58,821
| -5% | -$2.62M |
|
|
STOR
884
DELISTED
STORE Capital Corporation
STOR
| $51.1M | 0.01% |
+2,366,426
| New | +$48.9M |
|
|
VALE.P
885
DELISTED
Vale S A
VALE.P
| $51.1M | 0.01% |
7,036,312
-156,363
| -2% | -$1.27M |
|
886
Charter Communications
CHTR
$18.7B
| $50.7M | 0.01% |
304,138
-8,362
| -3% | -$1.32M |
|
|
VER
887
DELISTED
VEREIT, Inc.
VER
| $50.6M | 0.01% |
1,119,156
-112,294
| -9% | -$5.5M |
|
888
Metallus
MTUS
$892M
| $50.6M | 0.01% |
1,367,014
+435,391
| +47% | +$16.1M |
|
889
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $50.4M | 0.01% |
639,945
-116,087
| -15% | -$9.07M |
|
|
EE
890
DELISTED
El Paso Electric Company
EE
| $50.4M | 0.01% |
1,258,026
-58,344
| -4% | -$2.21M |
|
891
Avient
AVNT
$4.23B
| $50.4M | 0.01% |
1,329,177
+58,474
| +5% | +$2.14M |
|
|
MEG
892
DELISTED
Media General, Inc
MEG
| $50.2M | 0.01% |
3,003,443
+2,592,972
| +632% | +$38.8M |
|
|
PDCO
893
DELISTED
Patterson Companies, Inc.
PDCO
| $50.2M | 0.01% |
1,043,069
-61,667
| -6% | -$2.78M |
|
|
UMPQ
894
DELISTED
Umpqua Holdings Corp
UMPQ
| $50M | 0.01% |
2,940,052
+178,107
| +6% | +$3.02M |
|
895
Tenet Healthcare
THC
$21.5B
| $49.8M | 0.01% |
983,487
-43,391
| -4% | -$2.27M |
|
896
iShares TIPS Bond ETF
TIP
$14.7B
| $49.8M | 0.01% |
444,877
-52,742
| -11% | -$5.96M |
|
897
O-I Glass
OI
$1.05B
| $49.8M | 0.01% |
1,844,824
-17,807
| -1% | -$458K |
|
|
TEN
898
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $49.8M | 0.01% |
879,239
-388,006
| -31% | -$20.9M |
|
|
CADE
899
DELISTED
Cadence Bank
CADE
| $49.8M | 0.01% |
2,210,569
-20,758
| -0.9% | -$451K |
|
900
Reliance Steel & Aluminium
RS
$21.7B
| $49.6M | 0.01% |
809,117
-336,147
| -29% | -$21.3M |
|
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.