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 | |
|---|---|---|---|---|---|---|
1001
Ziff Davis
ZD
$1.92B
| $41.2M | 0.01% |
763,865
-91,749
| -11% | -$4.44M |
|
1002
Mueller Industries
MLI
$15.1B
| $41.1M | 0.01% |
4,819,380
-98,396
| -2% | -$780K |
|
|
QEP
1003
DELISTED
QEP RESOURCES, INC.
QEP
| $41.1M | 0.01% |
2,031,489
+13,588
| +0.7% | +$317K |
|
1004
Brown & Brown
BRO
$23.8B
| $41M | 0.01% |
2,490,538
-89,128
| -3% | -$1.43M |
|
|
CHSP
1005
DELISTED
Chesapeake Lodging Trust
CHSP
| $40.9M | 0.01% |
1,100,368
+67,047
| +6% | +$2.23M |
|
1006
West Pharmaceutical
WST
$24.8B
| $40.9M | 0.01% |
768,823
-49,577
| -6% | -$2.48M |
|
|
TECD
1007
DELISTED
Tech Data Corp
TECD
| $40.9M | 0.01% |
646,626
-56,917
| -8% | -$3.41M |
|
|
AMCC
1008
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $40.8M | 0.01% |
6,263,789
-598,363
| -9% | -$3.81M |
|
1009
Patterson-UTI
PTEN
$4.2B
| $40.8M | 0.01% |
2,460,989
+252,774
| +11% | +$5.33M |
|
1010
Piper Sandler
PIPR
$5.34B
| $40.7M | 0.01% |
2,801,588
-291,040
| -9% | -$4M |
|
1011
Allison Transmission
ALSN
$10.2B
| $40.7M | 0.01% |
1,199,662
+602,854
| +101% | +$19.2M |
|
|
SEM
1012
DELISTED
Select Medical
SEM
| $40.7M | 0.01% |
5,239,972
-93,890
| -2% | -$685K |
|
1013
Rayonier
RYN
$6.47B
| $40.6M | 0.01% |
1,602,818
-192,416
| -11% | -$5.16M |
|
1014
Omnicell
OMCL
$1.69B
| $40.6M | 0.01% |
1,226,576
+3,523
| +0.3% | +$109K |
|
|
INFA
1015
DELISTED
INFORMATICA CORP
INFA
| $40.6M | 0.01% |
1,063,996
-41,319
| -4% | -$1.48M |
|
1016
Oshkosh
OSK
$9.61B
| $40.6M | 0.01% |
833,564
-302,899
| -27% | -$13.8M |
|
1017
ICICI Bank
IBN
$107B
| $40.5M | 0.01% |
3,855,282
-1,314,834
| -25% | -$13.4M |
|
1018
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $40.5M | 0.01% |
1,026,270
+364,150
| +55% | +$14.4M |
|
1019
Corpay
CPAY
$26.9B
| $40.4M | 0.01% |
271,495
-8,470
| -3% | -$1.22M |
|
|
PGRE
1020
DELISTED
Paramount Group
PGRE
| $40.3M | 0.01% |
+2,167,976
| New | +$39.9M |
|
1021
Itaú Unibanco
ITUB
$80.9B
| $40.3M | 0.01% |
7,723,358
+384,967
| +5% | +$2.16M |
|
1022
Westlake Corp
WLK
$10.1B
| $40.1M | 0.01% |
656,323
+456,450
| +228% | +$31.1M |
|
1023
Bank OZK
OZK
$5.69B
| $39.8M | 0.01% |
1,050,034
-45,822
| -4% | -$1.6M |
|
1024
Commerce Bancshares
CBSH
$8.61B
| $39.8M | 0.01% |
1,565,540
-55,978
| -3% | -$1.39M |
|
|
AHL
1025
DELISTED
ASPEN Insurance Holding Limited
AHL
| $39.7M | 0.01% |
907,406
-80,086
| -8% | -$3.47M |
|
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.