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 | |
|---|---|---|---|---|---|---|
1401
PBF Energy
PBF
$8.72B
| $21.7M | 0.01% |
816,186
+208,860
| +34% | +$5.44M |
|
1402
Nu Skin
NUS
$236M
| $21.7M | 0.01% |
497,303
+217,910
| +78% | +$9.62M |
|
1403
Neogen
NEOG
$2.57B
| $21.7M | 0.01% |
1,164,973
-47,400
| -4% | -$779K |
|
1404
Semtech
SMTC
$12.9B
| $21.7M | 0.01% |
785,882
-67,108
| -8% | -$1.71M |
|
1405
Grand Canyon Education
LOPE
$3.75B
| $21.7M | 0.01% |
464,164
+11,693
| +3% | +$522K |
|
1406
Caleres
CAL
$445M
| $21.6M | 0.01% |
671,938
-43,003
| -6% | -$1.25M |
|
1407
Applied Industrial Technologies
AIT
$13.3B
| $21.6M | 0.01% |
473,162
-29,399
| -6% | -$1.37M |
|
|
IPXL
1408
DELISTED
Impax Laboratories, Inc.
IPXL
| $21.5M | 0.01% |
680,111
+9,291
| +1% | +$272K |
|
|
LVNTA
1409
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21.5M | 0.01% |
570,961
+211,566
| +59% | +$7.39M |
|
|
GLBR
1410
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $21.5M | 0.01% |
129,920
-14,457
| -10% | -$2.36M |
|
1411
CNO Financial Group
CNO
$5.12B
| $21.5M | 0.01% |
1,249,725
-71,652
| -5% | -$1.23M |
|
|
CLD
1412
DELISTED
Cloud Peak Energy Inc
CLD
| $21.5M | 0.01% |
2,342,318
+900,002
| +62% | +$9.99M |
|
1413
Tetra Tech
TTEK
$9.33B
| $21.5M | 0.01% |
4,026,585
+560,410
| +16% | +$2.93M |
|
|
CHL
1414
DELISTED
China Mobile Limited
CHL
| $21.5M | 0.01% |
364,890
-254,771
| -41% | -$15.3M |
|
1415
Cimpress
CMPR
$2.35B
| $21.4M | 0.01% |
285,961
-20,654
| -7% | -$1.34M |
|
|
LL
1416
DELISTED
LL Flooring Holdings, Inc.
LL
| $21.4M | 0.01% |
322,125
+65,639
| +26% | +$3.8M |
|
1417
Group 1 Automotive
GPI
$3.11B
| $21.4M | 0.01% |
238,263
-21,006
| -8% | -$1.76M |
|
1418
Plexus
PLXS
$7.11B
| $21.3M | 0.01% |
517,430
-16,530
| -3% | -$645K |
|
1419
Forward Air
FWRD
$665M
| $21.3M | 0.01% |
422,945
-78,171
| -16% | -$3.75M |
|
|
HAYN
1420
DELISTED
Haynes International, Inc.
HAYN
| $21.3M | 0.01% |
439,058
-7,516
| -2% | -$343K |
|
1421
Matthews International
MATW
$725M
| $21.3M | 0.01% |
437,420
-181
| -0% | -$8.27K |
|
1422
Silicon Laboratories
SLAB
$7.29B
| $21.3M | 0.01% |
446,283
-21,891
| -5% | -$966K |
|
|
ISBC
1423
DELISTED
Investors Bancorp, Inc.
ISBC
| $21.2M | 0.01% |
1,886,997
+17,621
| +0.9% | +$187K |
|
|
DGL
1424
DELISTED
Invesco DB Gold Fund
DGL
| $21.2M | 0.01% |
540,577
+6,855
| +1% | +$273K |
|
|
CCC
1425
DELISTED
Calgon Carbon Corp
CCC
| $21.1M | 0.01% |
1,014,059
-8,808
| -0.9% | -$179K |
|
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.