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 | |
|---|---|---|---|---|---|---|
1426
Ally Financial
ALLY
$13.6B
| $21M | 0.01% |
888,998
+73,411
| +9% | +$1.66M |
|
|
HF
1427
DELISTED
HFF Inc.
HF
| $21M | 0.01% |
584,381
+19,327
| +3% | +$628K |
|
|
TESO
1428
DELISTED
Tesco Corp
TESO
| $21M | 0.01% |
1,637,080
+984,208
| +151% | +$15.4M |
|
1429
Sanmina
SANM
$11.2B
| $21M | 0.01% |
890,543
-135,119
| -13% | -$3.09M |
|
1430
Equity Lifestyle Properties
ELS
$12.7B
| $20.9M | 0.01% |
812,336
-19,710
| -2% | -$474K |
|
|
OUBS
1431
DELISTED
USB AG (NEW)
OUBS
| $20.9M | 0.01% |
+1,263,353
| New | +$22M |
|
1432
G-III Apparel Group
GIII
$1.42B
| $20.9M | 0.01% |
413,294
-10,758
| -3% | -$462K |
|
|
OPLN
1433
Openlane
OPLN
$4.38B
| $20.8M | 0.01% |
1,587,462
-68,731
| -4% | -$833K |
|
1434
Cenovus Energy
CVE
$57.7B
| $20.8M | 0.01% |
1,009,040
+9,373
| +0.9% | +$216K |
|
1435
Adeia
ADEA
$3.31B
| $20.8M | 0.01% |
2,196,395
-64,846
| -3% | -$536K |
|
|
RYL
1436
DELISTED
RYLAND GROUP INC
RYL
| $20.8M | 0.01% |
538,259
+28,395
| +6% | +$1.03M |
|
1437
TotalEnergies
TTE
$195B
| $20.7M | 0.01% |
256,519,044,346
-193,664,311,613
| -43% | -$19.4M |
|
1438
Green Plains
GPRE
$1.09B
| $20.7M | 0.01% |
835,405
+82,013
| +11% | +$2.46M |
|
|
GLDD
1439
DELISTED
Great Lakes Dredge & Dock
GLDD
| $20.7M | 0.01% |
2,417,915
-46,444
| -2% | -$336K |
|
1440
Gerdau
GGB
$9.24B
| $20.7M | 0.01% |
7,333,278
-562,759
| -7% | -$1.87M |
|
1441
Greif
GEF
$4.98B
| $20.6M | 0.01% |
436,985
-48,046
| -10% | -$2.15M |
|
|
CORE
1442
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20.5M | 0.01% |
663,018
-40,926
| -6% | -$1.19M |
|
|
HT
1443
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $20.5M | 0.01% |
729,221
+86,621
| +13% | +$2.45M |
|
1444
Universal Display
OLED
$4.11B
| $20.5M | 0.01% |
738,688
-661,001
| -47% | -$18.8M |
|
|
UBA
1445
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $20.5M | 0.01% |
935,940
-8,628
| -0.9% | -$188K |
|
1446
Allegiant Air
ALGT
$2.32B
| $20.5M | 0.01% |
136,155
-8,253
| -6% | -$1.08M |
|
|
CNH
1447
CNH Industrial
CNH
$16.8B
| $20.5M | 0.01% |
2,916,947
-193,659
| -6% | -$1.34M |
|
|
DMC
1448
Del Monte Corp
DMC
$1.44B
| $20.5M | 0.01% |
609,653
-12,904
| -2% | -$420K |
|
1449
Cleveland-Cliffs
CLF
$6.81B
| $20.4M | 0.01% |
2,852,323
+1,194,401
| +72% | +$10.4M |
|
1450
Radian Group
RDN
$4.97B
| $20.3M | 0.01% |
1,215,389
+137,090
| +13% | +$2.21M |
|
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.