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 | |
|---|---|---|---|---|---|---|
1151
Forum Energy Technologies
FET
$932M
| $31.9M | 0.01% |
76,850
+49,701
| +183% | +$24.5M |
|
1152
Moog Inc Class A
MOG.A
$13.6B
| $31.5M | 0.01% |
425,842
-35,216
| -8% | -$2.55M |
|
|
AXON
1153
Axon Enterprise
AXON
$50B
| $31.4M | 0.01% |
1,186,568
-480,820
| -29% | -$9.48M |
|
|
BERY
1154
DELISTED
Berry Global Group, Inc.
BERY
| $31.4M | 0.01% |
1,084,095
-6,569
| -0.6% | -$164K |
|
|
NTUS
1155
DELISTED
Natus Medical Inc
NTUS
| $31.2M | 0.01% |
865,089
-180,241
| -17% | -$6.05M |
|
|
MW
1156
DELISTED
THE MENS WAREHOUSE INC
MW
| $31.2M | 0.01% |
706,111
-19,409
| -3% | -$875K |
|
|
MWIV
1157
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $31.2M | 0.01% |
183,484
-5,754
| -3% | -$920K |
|
1158
T-Mobile US
TMUS
$197B
| $31.2M | 0.01% |
1,156,617
-36,933
| -3% | -$1.02M |
|
|
HR
1159
DELISTED
Healthcare Realty Trust Incorporated
HR
| $31.1M | 0.01% |
1,140,087
-37,385
| -3% | -$974K |
|
1160
Toro Company
TTC
$9.32B
| $31.1M | 0.01% |
974,778
-182,938
| -16% | -$5.64M |
|
1161
Rithm Capital
RITM
$5.79B
| $31.1M | 0.01% |
2,434,494
-8,682
| -0.4% | -$110K |
|
|
MBFI
1162
DELISTED
MB Financial Corp
MBFI
| $31.1M | 0.01% |
944,969
+27,947
| +3% | +$852K |
|
1163
3D Systems Corp
DDD
$601M
| $31M | 0.01% |
943,951
-31,725
| -3% | -$1.14M |
|
1164
H.B. Fuller
FUL
$3.24B
| $31M | 0.01% |
695,984
-11,689
| -2% | -$491K |
|
1165
Southwest Gas
SWX
$6.67B
| $31M | 0.01% |
501,401
-81,326
| -14% | -$4.61M |
|
|
UTX.PRA
1166
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $30.9M | 0.01% |
504,380
+10,587
| +2% | +$628K |
|
1167
Graphic Packaging
GPK
$3.46B
| $30.9M | 0.01% |
2,270,586
-109,409
| -5% | -$1.36M |
|
1168
Crane NXT
CXT
$2.96B
| $30.9M | 0.01% |
1,516,381
-1,158,046
| -43% | -$24M |
|
|
VLRS
1169
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $30.9M | 0.01% |
3,426,037
-118,734
| -3% | -$963K |
|
1170
DexCom
DXCM
$34.5B
| $30.8M | 0.01% |
2,239,056
+110,760
| +5% | +$1.36M |
|
|
BID
1171
DELISTED
Sotheby's
BID
| $30.8M | 0.01% |
713,034
-9,059
| -1% | -$358K |
|
1172
Clean Harbors
CLH
$16.9B
| $30.8M | 0.01% |
640,514
-73,630
| -10% | -$3.59M |
|
1173
Compass Minerals
CMP
$1.12B
| $30.7M | 0.01% |
354,069
-70,862
| -17% | -$6.08M |
|
1174
Antero Resources
AR
$11.5B
| $30.7M | 0.01% |
757,055
-19,173
| -2% | -$919K |
|
|
UNT
1175
DELISTED
UNIT Corporation
UNT
| $30.7M | 0.01% |
900,482
+199,154
| +28% | +$8.61M |
|
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.