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 | |
|---|---|---|---|---|---|---|
1226
Chesapeake Utilities
CPK
$3.25B
| $28.5M | 0.01% |
574,266
-21,980
| -4% | -$1.01M |
|
|
MPT
1227
Medical Properties Trust
MPT
$2.51B
| $28.5M | 0.01% |
2,066,080
-48,683
| -2% | -$652K |
|
1228
United Bankshares
UBSI
$6.66B
| $28.4M | 0.01% |
758,455
-59,844
| -7% | -$2.06M |
|
1229
Fair Isaac
FICO
$24B
| $28.4M | 0.01% |
392,828
-15,756
| -4% | -$1.03M |
|
|
RDC
1230
DELISTED
Rowan Companies Plc
RDC
| $28.4M | 0.01% |
1,217,017
-26,530
| -2% | -$613K |
|
1231
ONE Gas
OGS
$5.05B
| $28.4M | 0.01% |
688,383
+121,357
| +21% | +$4.71M |
|
|
BRS
1232
DELISTED
Bristow Group, Inc.
BRS
| $28.4M | 0.01% |
431,209
+48,676
| +13% | +$3.29M |
|
1233
Hilton Worldwide
HLT
$72.2B
| $28.3M | 0.01% |
361,006
+67,417
| +23% | +$5.05M |
|
1234
LXP Industrial Trust
LXP
$3.58B
| $28.2M | 0.01% |
514,085
+32,138
| +7% | +$1.73M |
|
1235
Empire State Realty Trust
ESRT
$817M
| $28.2M | 0.01% |
1,603,827
+551,650
| +52% | +$8.98M |
|
1236
DNOW Inc
DNOW
$3.04B
| $28.1M | 0.01% |
1,092,063
-19,464
| -2% | -$532K |
|
|
POLY
1237
DELISTED
Plantronics, Inc.
POLY
| $28.1M | 0.01% |
529,892
-6,845
| -1% | -$344K |
|
|
SAPE
1238
DELISTED
SAPIENT CORP
SAPE
| $28.1M | 0.01% |
1,127,526
-25,301
| -2% | -$534K |
|
1239
CACI
CACI
$15B
| $27.9M | 0.01% |
323,553
-39,598
| -11% | -$3.22M |
|
1240
Abercrombie & Fitch
ANF
$4.84B
| $27.9M | 0.01% |
972,621
+177,883
| +22% | +$5.46M |
|
1241
MarketAxess Holdings
MKTX
$5.72B
| $27.8M | 0.01% |
388,152
-7,662
| -2% | -$504K |
|
1242
Monro
MNRO
$352M
| $27.8M | 0.01% |
480,490
-9,889
| -2% | -$527K |
|
1243
Monolithic Power Systems
MPWR
$67B
| $27.7M | 0.01% |
557,733
+29,609
| +6% | +$1.33M |
|
1244
Fulton Financial
FULT
$4.69B
| $27.7M | 0.01% |
2,243,112
-65,106
| -3% | -$767K |
|
1245
Take-Two Interactive
TTWO
$45.2B
| $27.7M | 0.01% |
988,250
+56,356
| +6% | +$1.44M |
|
|
PPLI
1246
People Inc
PPLI
$3.02B
| $27.7M | 0.01% |
2,547,908
+8,360
| +0.3% | +$94.6K |
|
1247
Papa John's
PZZA
$804M
| $27.7M | 0.01% |
495,940
-26,147
| -5% | -$1.28M |
|
1248
Upbound Group
UPBD
$1.15B
| $27.6M | 0.01% |
760,628
-91,881
| -11% | -$2.96M |
|
1249
Enviri
NVRI
$583M
| $27.6M | 0.01% |
1,461,695
+140,956
| +11% | +$2.74M |
|
1250
Invesco QQQ Trust
QQQ
$487B
| $27.6M | 0.01% |
267,124
+73,786
| +38% | +$7.46M |
|
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.