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 | 16.32% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.97% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
MGM Resorts International
MGM
$11.1B
| $30.7M | 0.01% |
1,435,562
-54,552
| -4% | -$1.19M |
|
|
IRF
1177
DELISTED
INTL RECTIFIER CORP
IRF
| $30.7M | 0.01% |
768,224
-405,710
| -35% | -$16.1M |
|
1178
Terex
TEX
$7.57B
| $30.6M | 0.01% |
1,099,320
+15,286
| +1% | +$437K |
|
1179
Blackbaud
BLKB
$2.1B
| $30.6M | 0.01% |
708,392
-26,690
| -4% | -$1.13M |
|
1180
Murphy USA
MUSA
$10.4B
| $30.6M | 0.01% |
444,539
-1,122
| -0.3% | -$66.6K |
|
1181
FTI Consulting
FCN
$4.24B
| $30.6M | 0.01% |
791,224
-55,146
| -7% | -$2.1M |
|
|
JNS
1182
DELISTED
Janus Capital Group Inc
JNS
| $30.6M | 0.01% |
1,894,375
-216,200
| -10% | -$3.25M |
|
1183
Cathay General Bancorp
CATY
$4.31B
| $30.6M | 0.01% |
1,193,965
+151,806
| +15% | +$3.85M |
|
|
EMBJ
1184
Embraer S.A. ADS
EMBJ
$13.2B
| $30.5M | 0.01% |
828,642
+696,792
| +528% | +$25.7M |
|
|
BCPC
1185
Balchem Corp
BCPC
$5.65B
| $30.5M | 0.01% |
458,101
-23,706
| -5% | -$1.48M |
|
1186
iShares Russell 2000 Value ETF
IWN
$14.7B
| $30.4M | 0.01% |
299,090
+68,346
| +30% | +$6.7M |
|
|
RVBD
1187
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $30.4M | 0.01% |
1,490,070
-66,878
| -4% | -$1.28M |
|
|
AVIV
1188
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $30.4M | 0.01% |
881,776
-833,784
| -49% | -$26.6M |
|
|
ITC
1189
DELISTED
ITC HOLDINGS CORP
ITC
| $30.4M | 0.01% |
751,798
-11,917
| -2% | -$457K |
|
1190
Telephone and Data Systems
TDS
$4.03B
| $30.3M | 0.01% |
1,201,347
+89,743
| +8% | +$2.21M |
|
1191
Valmont Industries
VMI
$9.52B
| $30.3M | 0.01% |
238,598
-35,490
| -13% | -$4.74M |
|
1192
Rexford Industrial Realty
REXR
$8.11B
| $30.3M | 0.01% |
1,927,707
-231,655
| -11% | -$3.49M |
|
|
QGENF
1193
DELISTED
QIAGEN NV
QGENF
| $30.3M | 0.01% |
1,290,787
-47,487
| -4% | -$1.11M |
|
1194
iShares Russell 3000 ETF
IWV
$20.6B
| $30.2M | 0.01% |
247,311
-694,890
| -74% | -$82.9M |
|
1195
Toyota
TM
$223B
| $30.1M | 0.01% |
239,798
-3,999
| -2% | -$480K |
|
|
SWI
1196
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $30M | 0.01% |
601,732
-23,190
| -4% | -$1.1M |
|
|
B
1197
DELISTED
Barnes Group Inc.
B
| $29.8M | 0.01% |
806,485
-17,682
| -2% | -$621K |
|
1198
Telefônica Brasil
VIV
$18.1B
| $29.8M | 0.01% |
1,688,118
-132,104
| -7% | -$2.52M |
|
|
HI
1199
DELISTED
Hillenbrand
HI
| $29.8M | 0.01% |
862,504
-10,134
| -1% | -$330K |
|
|
AXE
1200
DELISTED
Anixter International Inc
AXE
| $29.6M | 0.01% |
335,074
+23,360
| +7% | +$1.98M |
|
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 Healthcare and Financials.
- 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.