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 | |
|---|---|---|---|---|---|---|
1201
Darling Ingredients
DAR
$10B
| $29.6M | 0.01% |
1,631,461
-63,068
| -4% | -$1.14M |
|
|
CTCT
1202
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $29.6M | 0.01% |
807,092
+599,901
| +290% | +$19.7M |
|
|
GES
1203
DELISTED
Guess Inc
GES
| $29.6M | 0.01% |
1,404,753
+549,861
| +64% | +$11.7M |
|
|
TBRG
1204
DELISTED
TruBridge
TBRG
| $29.5M | 0.01% |
485,361
+7,435
| +2% | +$452K |
|
1205
First Financial Bankshares
FFIN
$5.01B
| $29.5M | 0.01% |
1,972,860
-12,358
| -0.6% | -$185K |
|
1206
SPDR Gold Trust
GLD
$142B
| $29.5M | 0.01% |
259,435
-68,485
| -21% | -$7.9M |
|
1207
iShares MSCI Japan ETF
EWJ
$23.2B
| $29.4M | 0.01% |
654,333
+109,449
| +20% | +$5.02M |
|
1208
Emcor
EME
$36.7B
| $29.4M | 0.01% |
660,345
-39,876
| -6% | -$1.72M |
|
1209
Pilgrim's Pride
PPC
$6.57B
| $29.3M | 0.01% |
894,489
+363,145
| +68% | +$11.5M |
|
1210
KBR
KBR
$4.8B
| $29.3M | 0.01% |
1,730,359
+36,752
| +2% | +$659K |
|
1211
Silgan Holdings
SLGN
$4.3B
| $29.3M | 0.01% |
1,093,184
+580
| +0.1% | +$14.6K |
|
|
CAA
1212
DELISTED
CalAtlantic Group, Inc.
CAA
| $29.3M | 0.01% |
803,184
-40,025
| -5% | -$1.48M |
|
|
BEL
1213
DELISTED
Belmond Ltd.
BEL
| $29.1M | 0.01% |
2,355,172
+77,729
| +3% | +$886K |
|
1214
Minerals Technologies
MTX
$2.25B
| $29M | 0.01% |
418,093
-29,672
| -7% | -$2.06M |
|
|
FARO
1215
DELISTED
Faro Technologies
FARO
| $29M | 0.01% |
463,149
-42,017
| -8% | -$2.31M |
|
|
HPY
1216
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $29M | 0.01% |
536,866
-39,514
| -7% | -$2.08M |
|
|
VRE
1217
DELISTED
Veris Residential
VRE
| $28.9M | 0.01% |
1,517,193
+308,149
| +25% | +$5.9M |
|
1218
HSBC
HSBC
$358B
| $28.9M | 0.01% |
710,506
-275,771
| -28% | -$11.8M |
|
1219
Archrock
AROC
$5.84B
| $28.8M | 0.01% |
884,204
-790,670
| -47% | -$28.2M |
|
|
ISIL
1220
DELISTED
Intersil Corp
ISIL
| $28.8M | 0.01% |
1,990,676
-57,486
| -3% | -$762K |
|
1221
Visteon
VC
$2.84B
| $28.8M | 0.01% |
269,200
-25,729
| -9% | -$2.48M |
|
|
DBD
1222
DELISTED
Diebold Nixdorf Incorporated
DBD
| $28.6M | 0.01% |
825,797
-63,650
| -7% | -$2.24M |
|
1223
Middleby
MIDD
$5.29B
| $28.6M | 0.01% |
288,328
-7,759
| -3% | -$709K |
|
1224
Spire
SR
$4.89B
| $28.6M | 0.01% |
536,903
+4,977
| +0.9% | +$250K |
|
1225
Vipshop
VIPS
$6.94B
| $28.6M | 0.01% |
1,461,757
-35,183
| -2% | -$742K |
|
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.