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 | |
|---|---|---|---|---|---|---|
|
EQY
1251
DELISTED
Equity One
EQY
| $27.6M | 0.01% |
1,086,676
-16,923
| -2% | -$404K |
|
|
PRA
1252
DELISTED
ProAssurance
PRA
| $27.5M | 0.01% |
609,308
-12,849
| -2% | -$588K |
|
|
AMWD
1253
DELISTED
American Woodmark
AMWD
| $27.4M | 0.01% |
678,155
+69,507
| +11% | +$2.74M |
|
1254
Liberty Media Series C
FWONK
$26B
| $27.3M | 0.01% |
1,102,795
-438,828
| -28% | -$10.8M |
|
1255
Texas Capital Bancshares
TCBI
$4.38B
| $27.2M | 0.01% |
501,490
-1,110
| -0.2% | -$62.9K |
|
|
DCUB
1256
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $27.2M | 0.01% |
452,776
+14,430
| +3% | +$838K |
|
|
SKX
1257
DELISTED
Skechers
SKX
| $27.2M | 0.01% |
1,475,202
+152,142
| +11% | +$2.84M |
|
1258
FNB Corp
FNB
$6.86B
| $27.1M | 0.01% |
2,035,487
-18,533
| -0.9% | -$233K |
|
1259
Infosys
INFY
$50.3B
| $27.1M | 0.01% |
3,439,956
+53,556
| +2% | +$434K |
|
1260
Winnebago Industries
WGO
$915M
| $27.1M | 0.01% |
1,243,312
+90,841
| +8% | +$2.08M |
|
1261
WaFd
WAFD
$2.79B
| $27M | 0.01% |
1,218,063
+369
| +0% | +$7.9K |
|
|
PLCM
1262
DELISTED
POLYCOM INC
PLCM
| $27M | 0.01% |
1,997,330
+146,762
| +8% | +$1.87M |
|
|
CFNL
1263
DELISTED
Cardinal Financial Corp
CFNL
| $27M | 0.01% |
1,359,530
-51,820
| -4% | -$957K |
|
1264
Commault Systems
CVLT
$6.26B
| $26.9M | 0.01% |
520,932
-5,426
| -1% | -$261K |
|
1265
Olin
OLN
$2.17B
| $26.9M | 0.01% |
1,182,354
-344,918
| -23% | -$8.4M |
|
1266
Dillards
DDS
$9.93B
| $26.9M | 0.01% |
214,926
+3,466
| +2% | +$386K |
|
1267
Saic
SAIC
$5.35B
| $26.8M | 0.01% |
541,920
+84,147
| +18% | +$4.11M |
|
|
GNC
1268
DELISTED
GNC Holdings, Inc.
GNC
| $26.8M | 0.01% |
570,077
+24,368
| +4% | +$1.02M |
|
|
HNGR
1269
DELISTED
Hanger Inc.
HNGR
| $26.7M | 0.01% |
1,221,235
-20,930
| -2% | -$454K |
|
1270
Wendy's
WEN
$1.65B
| $26.7M | 0.01% |
2,960,421
-17,568
| -0.6% | -$148K |
|
1271
ACI Worldwide
ACIW
$5.33B
| $26.7M | 0.01% |
1,324,383
+3,732
| +0.3% | +$71.1K |
|
|
PEI
1272
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $26.6M | 0.01% |
75,698
-7,532
| -9% | -$2.47M |
|
1273
Shutterstock
SSTK
$217M
| $26.6M | 0.01% |
385,146
+301,538
| +361% | +$21.9M |
|
1274
GATX Corp
GATX
$6.34B
| $26.6M | 0.01% |
461,626
-91,777
| -17% | -$5.46M |
|
1275
Ares Capital
ARCC
$14.5B
| $26.5M | 0.01% |
1,699,471
-185,161
| -10% | -$2.95M |
|
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.