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 | |
|---|---|---|---|---|---|---|
|
CLC
1026
DELISTED
Clarcor
CLC
| $39.6M | 0.01% |
593,852
-13,103
| -2% | -$850K |
|
1027
MKS Inc
MKSI
$20.7B
| $39.5M | 0.01% |
1,078,527
-34,737
| -3% | -$1.23M |
|
1028
ATI
ATI
$31.4B
| $39.5M | 0.01% |
1,134,904
-129,544
| -10% | -$4.28M |
|
1029
Zebra Technologies
ZBRA
$17.9B
| $39.4M | 0.01% |
509,185
-38,398
| -7% | -$2.77M |
|
|
CIT
1030
DELISTED
CIT Group Inc.
CIT
| $39.3M | 0.01% |
822,084
+3,875
| +0.5% | +$184K |
|
|
TFM
1031
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $39.2M | 0.01% |
952,277
+305,444
| +47% | +$11.6M |
|
|
ESL
1032
DELISTED
Esterline Technologies
ESL
| $39.2M | 0.01% |
357,601
-7,312
| -2% | -$822K |
|
1033
Azenta
AZTA
$1.47B
| $39M | 0.01% |
3,060,895
-229,187
| -7% | -$2.67M |
|
|
XLS
1034
DELISTED
EXELIS INC COM STK
XLS
| $39M | 0.01% |
2,225,333
-200,799
| -8% | -$3.46M |
|
|
PVTB
1035
DELISTED
PrivateBancorp Inc
PVTB
| $39M | 0.01% |
1,166,736
-48,077
| -4% | -$1.5M |
|
|
WGL
1036
DELISTED
Wgl Holdings
WGL
| $38.9M | 0.01% |
712,465
-103,565
| -13% | -$5.02M |
|
1037
Granite Construction
GVA
$5.41B
| $38.9M | 0.01% |
1,022,665
+86,166
| +9% | +$3.04M |
|
|
ARPI
1038
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $38.9M | 0.01% |
2,212,889
-153,475
| -6% | -$2.76M |
|
|
FLTX
1039
DELISTED
Fleetmatics Group PLC
FLTX
| $38.8M | 0.01% |
1,094,211
+30,582
| +3% | +$1.05M |
|
1040
Synaptics
SYNA
$4.3B
| $38.8M | 0.01% |
563,621
-43,704
| -7% | -$2.93M |
|
1041
Helix Energy Solutions
HLX
$1.49B
| $38.8M | 0.01% |
1,786,929
+507,387
| +40% | +$12.1M |
|
|
SF
1042
Stifel
SF
$12.8B
| $38.8M | 0.01% |
1,709,327
+24,687
| +1% | +$522K |
|
1043
Amdocs
DOX
$6.08B
| $38.7M | 0.01% |
830,550
-24,399
| -3% | -$1.14M |
|
|
AAT
1044
American Assets Trust
AAT
$1.39B
| $38.7M | 0.01% |
972,832
-18,593
| -2% | -$704K |
|
1045
Littelfuse
LFUS
$11.4B
| $38.7M | 0.01% |
400,076
-9,191
| -2% | -$854K |
|
|
TCF
1046
DELISTED
TCF Financial Corporation
TCF
| $38.5M | 0.01% |
2,424,907
-57,015
| -2% | -$877K |
|
1047
Associated Banc-Corp
ASB
$6.07B
| $38.5M | 0.01% |
2,067,687
-177,478
| -8% | -$3.24M |
|
|
PRXL
1048
DELISTED
Parexel International Corp
PRXL
| $38.5M | 0.01% |
693,261
-618,218
| -47% | -$35.7M |
|
1049
Bio-Techne
TECH
$11.3B
| $38.4M | 0.01% |
1,662,436
-62,068
| -4% | -$1.42M |
|
1050
Verisk Analytics
VRSK
$23.5B
| $38.3M | 0.01% |
597,327
-24,681
| -4% | -$1.54M |
|
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.