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 | |
|---|---|---|---|---|---|---|
|
PPS
1051
DELISTED
Post Properties
PPS
| $38.1M | 0.01% |
649,104
+114,717
| +21% | +$6.45M |
|
|
UFS
1052
DELISTED
DOMTAR CORPORATION (New)
UFS
| $38.1M | 0.01% |
947,866
+42,604
| +5% | +$1.68M |
|
1053
EnerSys
ENS
$6.81B
| $38M | 0.01% |
615,409
+7,098
| +1% | +$419K |
|
|
OA
1054
DELISTED
Orbital ATK, Inc.
OA
| $37.9M | 0.01% |
326,345
+463
| +0.1% | +$53.9K |
|
|
NE
1055
DELISTED
Noble Corporation
NE
| $37.9M | 0.01% |
2,287,078
-25,001
| -1% | -$476K |
|
|
ABDC
1056
DELISTED
Alcentra Capital Corp
ABDC
| $37.8M | 0.01% |
3,027,834
+3,004,012
| +12,610% | +$38M |
|
1057
Bank of Hawaii
BOH
$3.13B
| $37.6M | 0.01% |
634,083
+115,183
| +22% | +$6.64M |
|
1058
Graham Holdings Company
GHC
$5.03B
| $37.6M | 0.01% |
71,997
-6,018
| -8% | -$2.96M |
|
1059
Primerica
PRI
$9.57B
| $37.6M | 0.01% |
692,117
-41,373
| -6% | -$2.11M |
|
1060
Kite Realty
KRG
$5.27B
| $37.4M | 0.01% |
1,300,463
+602,783
| +86% | +$15.9M |
|
|
MDSO
1061
DELISTED
Medidata Solutions, Inc.
MDSO
| $37.3M | 0.01% |
780,372
+205,662
| +36% | +$8.9M |
|
1062
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $37.2M | 0.01% |
432,592
-13,742
| -3% | -$1.19M |
|
1063
Magna International
MGA
$18.6B
| $37.2M | 0.01% |
684,514
-12,602
| -2% | -$637K |
|
|
INP
1064
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $37.2M | 0.01% |
533,668
-105,641
| -17% | -$7.54M |
|
1065
Ethan Allen Interiors
ETD
$575M
| $37.1M | 0.01% |
1,197,399
-13,618
| -1% | -$380K |
|
1066
Avista
AVA
$3.23B
| $37.1M | 0.01% |
1,048,839
-120,896
| -10% | -$4.12M |
|
1067
SFL Corp
SFL
$1.57B
| $37.1M | 0.01% |
2,625,389
+995,050
| +61% | +$15.9M |
|
1068
Apogee Enterprises
APOG
$897M
| $37.1M | 0.01% |
874,749
-220,697
| -20% | -$9.42M |
|
|
PCH
1069
DELISTED
PotlatchDeltic
PCH
| $37M | 0.01% |
882,681
-7,270
| -0.8% | -$306K |
|
|
NSR
1070
DELISTED
Neustar Inc
NSR
| $36.7M | 0.01% |
1,320,560
-44,193
| -3% | -$1.16M |
|
1071
Flowers Foods
FLO
$1.52B
| $36.7M | 0.01% |
1,912,090
+26,686
| +1% | +$504K |
|
1072
Federated Hermes
FHI
$4.7B
| $36.6M | 0.01% |
1,112,770
-39,791
| -3% | -$1.23M |
|
1073
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $36.6M | 0.01% |
388,181
+7,350
| +2% | +$678K |
|
1074
Ryman Hospitality Properties
RHP
$7.82B
| $36.6M | 0.01% |
694,538
-42,041
| -6% | -$2.09M |
|
1075
RLJ Lodging Trust
RLJ
$1.66B
| $36.6M | 0.01% |
1,091,784
-27,490
| -2% | -$875K |
|
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.