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 | |
|---|---|---|---|---|---|---|
|
MDVN
1126
DELISTED
MEDIVATION, INC.
MDVN
| $33.3M | 0.01% |
667,606
-3,302
| -0.5% | -$172K |
|
1127
Workday
WDAY
$51B
| $33.2M | 0.01% |
407,335
-10,115
| -2% | -$874K |
|
|
FNFG
1128
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $33.2M | 0.01% |
3,943,231
-164,444
| -4% | -$1.32M |
|
1129
Lithia Motors
LAD
$8.32B
| $33.2M | 0.01% |
383,307
+7,992
| +2% | +$619K |
|
|
AMSG
1130
DELISTED
Amsurg Corp
AMSG
| $33.1M | 0.01% |
604,838
+16,981
| +3% | +$866K |
|
|
MZTI
1131
The Marzetti Company
MZTI
$3.18B
| $33M | 0.01% |
352,662
+61,993
| +21% | +$5.62M |
|
|
SGI
1132
Somnigroup International
SGI
$13.5B
| $33M | 0.01% |
2,401,948
+47,620
| +2% | +$650K |
|
1133
Diamondrock Hospitality Co
DRH
$2.5B
| $32.9M | 0.01% |
2,212,385
-106,526
| -5% | -$1.52M |
|
1134
Comfort Systems
FIX
$60.8B
| $32.8M | 0.01% |
1,918,336
+20,436
| +1% | +$308K |
|
|
PCYC
1135
DELISTED
PHARMACYCLICS INC
PCYC
| $32.8M | 0.01% |
268,592
-2,302
| -0.8% | -$294K |
|
|
CPLA
1136
DELISTED
Capella Education Company
CPLA
| $32.8M | 0.01% |
426,653
+135,147
| +46% | +$9.3M |
|
1137
ABM Industries
ABM
$2.84B
| $32.7M | 0.01% |
1,141,608
+354,811
| +45% | +$9.6M |
|
|
BWLD
1138
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $32.7M | 0.01% |
181,173
-11,029
| -6% | -$1.71M |
|
|
EDR
1139
DELISTED
Education Realty Trust Inc
EDR
| $32.6M | 0.01% |
889,982
-272,846
| -23% | -$9.34M |
|
|
FRC
1140
DELISTED
First Republic Bank
FRC
| $32.4M | 0.01% |
622,477
+34,349
| +6% | +$1.73M |
|
1141
Pool Corp
POOL
$7.25B
| $32.4M | 0.01% |
511,378
+35,311
| +7% | +$2.09M |
|
1142
Vanguard Total International Bond ETF
BNDX
$83B
| $32.4M | 0.01% |
610,727
+11,474
| +2% | +$603K |
|
1143
Universal Electronics
UEIC
$75.8M
| $32.4M | 0.01% |
498,338
+100,253
| +25% | +$5.76M |
|
1144
Avis
CAR
$4.93B
| $32.4M | 0.01% |
488,534
+88,837
| +22% | +$5.08M |
|
|
ACH
1145
Accendra Health
ACH
$84.6M
| $32.3M | 0.01% |
920,131
-47,669
| -5% | -$1.61M |
|
1146
Pembina Pipeline
PBA
$28.4B
| $32M | 0.01% |
878,736
+432,429
| +97% | +$16.4M |
|
|
WBC
1147
DELISTED
WABCO HOLDINGS INC.
WBC
| $31.9M | 0.01% |
304,766
-11,704
| -4% | -$1.16M |
|
|
EXPR
1148
DELISTED
Express, Inc.
EXPR
| $31.9M | 0.01% |
108,687
+5,676
| +6% | +$1.64M |
|
|
INN
1149
Summit Hotel Properties
INN
$656M
| $31.9M | 0.01% |
2,564,542
+1,043,460
| +69% | +$12.1M |
|
|
HRC
1150
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31.9M | 0.01% |
698,829
-411,215
| -37% | -$18.2M |
|
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.