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 | |
|---|---|---|---|---|---|---|
|
MINI
1376
DELISTED
Mobile Mini Inc
MINI
| $22.7M | 0.01% |
560,421
-10,807
| -2% | -$437K |
|
1377
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $22.5M | 0.01% |
251,561
+40,118
| +19% | +$3.51M |
|
|
WCC
1378
WESCO International
WCC
$17.5B
| $22.5M | 0.01% |
294,595
+3,812
| +1% | +$300K |
|
1379
Kemper
KMPR
$1.62B
| $22.4M | 0.01% |
619,795
-88,532
| -12% | -$3.12M |
|
|
SFLY
1380
DELISTED
Shutterfly, Inc.
SFLY
| $22.4M | 0.01% |
+536,712
| New | +$22.9M |
|
|
ICON
1381
DELISTED
Iconix Brand Group, Inc.
ICON
| $22.4M | 0.01% |
66,200
+6,142
| +10% | +$2.32M |
|
1382
Prudential
PUK
$34.6B
| $22.3M | 0.01% |
498,499
+15,330
| +3% | +$683K |
|
1383
Asbury Automotive
ABG
$3.77B
| $22.3M | 0.01% |
293,772
-17,895
| -6% | -$1.28M |
|
1384
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $22.3M | 0.01% |
177,058
+1,492
| +0.8% | +$183K |
|
|
SWH
1385
DELISTED
Stanley Black & Decker, Inc.
SWH
| $22.1M | 0.01% |
188,056
+13,461
| +8% | +$1.55M |
|
|
CRC
1386
DELISTED
California Resources Corporation
CRC
| $22.1M | 0.01% |
+401,376
| New | +$24.2M |
|
|
PBY
1387
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $22.1M | 0.01% |
2,246,641
-25,790
| -1% | -$239K |
|
|
WAGE
1388
DELISTED
WageWorks, Inc.
WAGE
| $22M | 0.01% |
341,021
+22,117
| +7% | +$1.23M |
|
1389
Comscore
SCOR
$91M
| $22M | 0.01% |
23,706
+76
| +0.3% | +$63.7K |
|
1390
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $22M | 0.01% |
208,050
+8,052
| +4% | +$830K |
|
1391
Dorman Products
DORM
$3.99B
| $22M | 0.01% |
455,686
-22,256
| -5% | -$1.03M |
|
1392
Geospace Technologies
GEOS
$71.5M
| $22M | 0.01% |
829,387
+88,834
| +12% | +$2.58M |
|
1393
Vail Resorts
MTN
$5.25B
| $22M | 0.01% |
240,992
+24,242
| +11% | +$2.1M |
|
|
DATA
1394
DELISTED
Tableau Software, Inc.
DATA
| $21.9M | 0.01% |
258,655
+107,516
| +71% | +$8.55M |
|
|
SRCI
1395
DELISTED
SRC Energy Inc
SRCI
| $21.9M | 0.01% |
1,746,867
-1,754,682
| -50% | -$19.9M |
|
1396
B&G Foods
BGS
$293M
| $21.9M | 0.01% |
732,590
+35,792
| +5% | +$1.04M |
|
1397
Unilever
UL
$134B
| $21.9M | 0.01% |
480,356
-22,674
| -5% | -$1.04M |
|
1398
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $21.8M | 0.01% |
206,033
+8,007
| +4% | +$844K |
|
|
ESND
1399
DELISTED
Essendant Inc.
ESND
| $21.8M | 0.01% |
516,434
+59,694
| +13% | +$2.43M |
|
1400
Telkom Indonesia
TLK
$14.6B
| $21.7M | 0.01% |
961,714
+794
| +0.1% | +$18K |
|
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.