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 | |
|---|---|---|---|---|---|---|
|
PRE
1276
DELISTED
PARTNERRE LTD
PRE
| $26.5M | 0.01% |
231,863
-5,244
| -2% | -$598K |
|
1277
ArcBest
ARCB
$3.28B
| $26.3M | 0.01% |
567,599
+205,932
| +57% | +$8.36M |
|
|
SUSQ
1278
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $26.3M | 0.01% |
1,957,514
-325,191
| -14% | -$3.79M |
|
1279
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $26.2M | 0.01% |
628,432
-110,848
| -15% | -$4.5M |
|
1280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $26M | 0.01% |
290,660
+149,134
| +105% | +$13.6M |
|
|
OMN
1281
DELISTED
OMNOVA Solutions Inc.
OMN
| $25.9M | 0.01% |
3,179,060
-361,875
| -10% | -$2.47M |
|
1282
Alnylam Pharmaceuticals
ALNY
$29.6B
| $25.8M | 0.01% |
266,319
-2,906
| -1% | -$269K |
|
1283
AeroVironment
AVAV
$9.59B
| $25.8M | 0.01% |
945,935
-3,617
| -0.4% | -$103K |
|
1284
Autoliv
ALV
$8.95B
| $25.7M | 0.01% |
335,696
-27,954
| -8% | -$1.96M |
|
|
WLL
1285
DELISTED
Whiting Petroleum Corporation
WLL
| $25.6M | 0.01% |
2,582
+461
| +22% | +$7.04M |
|
1286
McGrath RentCorp
MGRC
$2.95B
| $25.5M | 0.01% |
711,681
-8,458
| -1% | -$301K |
|
1287
Vodafone
VOD
$37.8B
| $25.5M | 0.01% |
746,837
-108,950
| -13% | -$3.67M |
|
|
LADR
1288
Ladder Capital
LADR
$1.28B
| $25.5M | 0.01% |
1,621,171
-22,997
| -1% | -$354K |
|
1289
CoStar Group
CSGP
$13.1B
| $25.5M | 0.01% |
1,389,000
-59,600
| -4% | -$963K |
|
|
SJI
1290
DELISTED
South Jersey Industries, Inc.
SJI
| $25.5M | 0.01% |
865,278
+9,786
| +1% | +$280K |
|
|
AMT.PRA
1291
DELISTED
American Tower Corporation
AMT.PRA
| $25.5M | 0.01% |
221,502
+14,698
| +7% | +$1.62M |
|
1292
Horace Mann Educators
HMN
$2.11B
| $25.4M | 0.01% |
764,727
-38,391
| -5% | -$1.18M |
|
1293
Cousins Properties
CUZ
$4.94B
| $25.4M | 0.01% |
786,679
-2,002
| -0.3% | -$68.3K |
|
|
AEL
1294
DELISTED
American Equity Investment Life Holding Company
AEL
| $25.3M | 0.01% |
867,552
+182,362
| +27% | +$4.74M |
|
1295
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
| $25.3M | 0.01% |
216,788
-173,457
| -44% | -$19.7M |
|
|
STRZA
1296
DELISTED
Starz - Series A
STRZA
| $25.3M | 0.01% |
850,173
-248,586
| -23% | -$7.66M |
|
1297
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $25.2M | 0.01% |
199,861
+20,645
| +12% | +$2.5M |
|
1298
InterDigital
IDCC
$8.89B
| $25.2M | 0.01% |
475,638
-24,045
| -5% | -$1.16M |
|
1299
Knowles
KN
$3.31B
| $25.2M | 0.01% |
1,067,983
+36,556
| +4% | +$756K |
|
|
NPBC
1300
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $25.1M | 0.01% |
2,387,914
+400,808
| +20% | +$4.05M |
|
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.