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 | |
|---|---|---|---|---|---|---|
1326
TD Synnex
SNX
$20.4B
| $24.2M | 0.01% |
619,060
+15,722
| +3% | +$544K |
|
|
CY
1327
DELISTED
Cypress Semiconductor
CY
| $24.2M | 0.01% |
1,692,605
+30,174
| +2% | +$333K |
|
|
MDCO
1328
DELISTED
Medicines Co
MDCO
| $24.2M | 0.01% |
873,243
+1,031
| +0.1% | +$25.5K |
|
|
OUTR
1329
DELISTED
OUTERWALL INC
OUTR
| $24.1M | 0.01% |
320,262
+19,204
| +6% | +$1.23M |
|
1330
Tidewater
TDW
$4.68B
| $24.1M | 0.01% |
23,030
+5,466
| +31% | +$6.19M |
|
|
SVU
1331
DELISTED
SUPERVALU Inc.
SVU
| $24.1M | 0.01% |
354,589
+17,075
| +5% | +$1.07M |
|
1332
Marriott Vacations Worldwide
VAC
$4.2B
| $24.1M | 0.01% |
322,975
+33,549
| +12% | +$2.33M |
|
1333
Vanguard Real Estate ETF
VNQ
$39.1B
| $24.1M | 0.01% |
297,185
+50,282
| +20% | +$3.94M |
|
|
GRA
1334
DELISTED
W.R. Grace & Co.
GRA
| $24M | 0.01% |
251,749
-7,384
| -3% | -$687K |
|
|
CNSL
1335
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $24M | 0.01% |
861,246
+7,964
| +0.9% | +$212K |
|
1336
Bio-Rad Laboratories Class A
BIO
$9.61B
| $23.9M | 0.01% |
198,292
-5,288
| -3% | -$609K |
|
|
SGMO
1337
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $23.8M | 0.01% |
1,567,892
+1,201,578
| +328% | +$14.6M |
|
1338
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $23.8M | 0.01% |
499,344
-228,160
| -31% | -$10.7M |
|
1339
Viasat
VSAT
$11.5B
| $23.8M | 0.01% |
377,647
-2,278
| -0.6% | -$140K |
|
|
CAB
1340
DELISTED
Cabela's Inc
CAB
| $23.8M | 0.01% |
451,269
-8,489
| -2% | -$446K |
|
|
ORB
1341
DELISTED
ORBITAL SCIENCES CORP
ORB
| $23.8M | 0.01% |
884,021
+21,152
| +2% | +$558K |
|
1342
Grupo Cibest SA
CIB
$23B
| $23.8M | 0.01% |
496,139
+195,328
| +65% | +$10.4M |
|
1343
Check Point Software Technologies
CHKP
$13.5B
| $23.7M | 0.01% |
301,101
+35,584
| +13% | +$2.64M |
|
1344
California Water Service
CWT
$3.09B
| $23.6M | 0.01% |
960,060
+534,745
| +126% | +$13.1M |
|
1345
Dine Brands
DIN
$433M
| $23.6M | 0.01% |
227,967
-16,910
| -7% | -$1.56M |
|
1346
Korea Electric Power
KEP
$15.1B
| $23.6M | 0.01% |
1,218,190
-306,210
| -20% | -$6.47M |
|
|
GOL
1347
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $23.6M | 0.01% |
2,048,633
+401,018
| +24% | +$4.11M |
|
|
BRKL
1348
DELISTED
Brookline Bancorp
BRKL
| $23.5M | 0.01% |
2,339,489
-61,588
| -3% | -$582K |
|
1349
RH
RH
$3.43B
| $23.4M | 0.01% |
244,105
-3,119
| -1% | -$261K |
|
|
TMH
1350
DELISTED
Team Health Holdings Inc
TMH
| $23.4M | 0.01% |
407,027
+12,530
| +3% | +$722K |
|
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.