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 | |
|---|---|---|---|---|---|---|
|
FCS
1301
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $25.1M | 0.01% |
1,486,880
-20,102
| -1% | -$313K |
|
1302
Safety Insurance
SAFT
$1.52B
| $25.1M | 0.01% |
392,096
-53,792
| -12% | -$3.23M |
|
|
LTM
1303
DELISTED
LIFE TIME FITNESS INC
LTM
| $25.1M | 0.01% |
443,081
-5,527
| -1% | -$296K |
|
|
SPLK
1304
DELISTED
Splunk Inc
SPLK
| $25.1M | 0.01% |
424,930
-10,983
| -3% | -$674K |
|
|
MBT
1305
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $25M | 0.01% |
3,481,689
+643,054
| +23% | +$7.73M |
|
1306
ON Semiconductor
ON
$32.3B
| $24.9M | 0.01% |
2,462,170
+449,048
| +22% | +$3.94M |
|
|
VGR
1307
DELISTED
Vector Group Ltd.
VGR
| $24.8M | 0.01% |
2,093,704
-288,319
| -12% | -$3.44M |
|
|
NUVA
1308
DELISTED
NuVasive, Inc.
NUVA
| $24.8M | 0.01% |
525,644
+23,780
| +5% | +$991K |
|
1309
Restaurant Brands International
QSR
$26.9B
| $24.7M | 0.01% |
+633,238
| New | +$24.3M |
|
1310
Astec Industries
ASTE
$1B
| $24.6M | 0.01% |
627,037
-28,541
| -4% | -$1.08M |
|
|
WPX
1311
DELISTED
WPX Energy, Inc.
WPX
| $24.6M | 0.01% |
2,118,810
+853
| +0% | +$13.6K |
|
|
TAL
1312
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $24.6M | 0.01% |
564,196
+67,520
| +14% | +$2.84M |
|
|
GK
1313
DELISTED
G&K Services Inc
GK
| $24.6M | 0.01% |
346,704
+25,733
| +8% | +$1.63M |
|
1314
Intrepid Potash
IPI
$492M
| $24.5M | 0.01% |
176,829
+30,525
| +21% | +$4.23M |
|
1315
Rollins
ROL
$17.5B
| $24.5M | 0.01% |
2,500,514
-135,526
| -5% | -$1.27M |
|
1316
Insulet
PODD
$10.1B
| $24.5M | 0.01% |
532,105
+15,681
| +3% | +$671K |
|
|
AGU
1317
DELISTED
Agrium
AGU
| $24.5M | 0.01% |
258,668
+14,770
| +6% | +$1.38M |
|
1318
Helen of Troy
HELE
$694M
| $24.5M | 0.01% |
375,938
-16,028
| -4% | -$986K |
|
|
AVNS
1319
DELISTED
Avanos Medical
AVNS
| $24.5M | 0.01% |
+537,858
| New | +$21.1M |
|
1320
EastGroup Properties
EGP
$11B
| $24.4M | 0.01% |
385,610
-1,816
| -0.5% | -$118K |
|
|
WFT
1321
DELISTED
Weatherford International plc
WFT
| $24.4M | 0.01% |
2,127,606
-4,741,884
| -69% | -$71M |
|
|
BTU
1322
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $24.3M | 0.01% |
209,684
+6,903
| +3% | +$1.03M |
|
1323
Glacier Bancorp
GBCI
$6.51B
| $24.3M | 0.01% |
874,117
-588
| -0.1% | -$15.9K |
|
|
ROC
1324
DELISTED
ROCKWOOD HLDGS INC
ROC
| $24.3M | 0.01% |
307,787
-10,240
| -3% | -$789K |
|
1325
Huntsman Corp
HUN
$1.82B
| $24.2M | 0.01% |
1,063,989
+106,276
| +11% | +$2.58M |
|
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.