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 | |
|---|---|---|---|---|---|---|
1101
Black Hills Corp
BKH
$5.64B
| $34.7M | 0.01% |
654,102
-23,914
| -4% | -$1.26M |
|
1102
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $34.7M | 0.01% |
743,458
-5,590
| -0.7% | -$253K |
|
1103
Sensient Technologies
SXT
$5.53B
| $34.6M | 0.01% |
573,618
-28,816
| -5% | -$1.65M |
|
|
HMSY
1104
DELISTED
HMS Holdings Corp.
HMSY
| $34.6M | 0.01% |
1,636,131
+633,563
| +63% | +$13.3M |
|
1105
The GEO Group
GEO
$4.14B
| $34.6M | 0.01% |
1,285,148
-171,051
| -12% | -$4.46M |
|
|
SPN
1106
DELISTED
Superior Energy Services, Inc.
SPN
| $34.6M | 0.01% |
171,579
-6,659
| -4% | -$1.56M |
|
1107
Live Nation Entertainment
LYV
$43.2B
| $34.4M | 0.01% |
1,318,072
-34,573
| -3% | -$872K |
|
1108
Arch Capital
ACGL
$33.2B
| $34.4M | 0.01% |
1,746,759
-56,820
| -3% | -$1.08M |
|
|
NEE.PRO
1109
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $34.4M | 0.01% |
513,237
+13,194
| +3% | +$845K |
|
1110
Stellantis
STLA
$20.2B
| $34.2M | 0.01% |
+4,527,351
| New | +$33.5M |
|
1111
AGNC Investment
AGNC
$13B
| $34.1M | 0.01% |
1,562,253
-70,019
| -4% | -$1.58M |
|
|
CVG
1112
DELISTED
Convergys
CVG
| $33.9M | 0.01% |
1,664,613
-39,249
| -2% | -$779K |
|
1113
Boston Beer
SAM
$1.89B
| $33.9M | 0.01% |
116,953
-2,024
| -2% | -$513K |
|
|
ANAC
1114
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $33.8M | 0.01% |
1,049,266
-145,686
| -12% | -$4.37M |
|
1115
Hyatt Hotels
H
$16.8B
| $33.8M | 0.01% |
561,007
-93,576
| -14% | -$5.49M |
|
1116
Kennametal
KMT
$2.35B
| $33.7M | 0.01% |
941,617
-5,941
| -0.6% | -$226K |
|
|
CST
1117
DELISTED
CST Brands, Inc.
CST
| $33.6M | 0.01% |
771,444
-30,368
| -4% | -$1.22M |
|
1118
Zumiez
ZUMZ
$318M
| $33.5M | 0.01% |
867,650
-196,736
| -18% | -$6.72M |
|
|
PNY
1119
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $33.5M | 0.01% |
850,429
+1,981
| +0.2% | +$73.8K |
|
1120
Jack in the Box
JACK
$358M
| $33.5M | 0.01% |
418,840
+3,874
| +0.9% | +$282K |
|
1121
Markel Group
MKL
$22.8B
| $33.5M | 0.01% |
49,012
-1,484
| -3% | -$1.01M |
|
|
WPG
1122
DELISTED
Washington Prime Group Inc.
WPG
| $33.4M | 0.01% |
215,825
+37,886
| +21% | +$5.86M |
|
1123
Lindsay Corp
LNN
$1.18B
| $33.4M | 0.01% |
390,076
-17,303
| -4% | -$1.47M |
|
1124
Manhattan Associates
MANH
$11.2B
| $33.4M | 0.01% |
820,651
-20,088
| -2% | -$768K |
|
|
CHS
1125
DELISTED
Chicos FAS, Inc.
CHS
| $33.4M | 0.01% |
2,058,456
+151,127
| +8% | +$2.32M |
|
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.