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 | |
|---|---|---|---|---|---|---|
|
GOV
1451
DELISTED
Government Properties Income Trust
GOV
| $20.3M | 0.01% |
881,442
+37,142
| +4% | +$848K |
|
|
ALEX
1452
DELISTED
Alexander & Baldwin
ALEX
| $20.3M | 0.01% |
516,253
+2,260
| +0.4% | +$85.8K |
|
1453
Targa Resources
TRGP
$58.9B
| $20.2M | 0.01% |
190,767
+5,400
| +3% | +$625K |
|
|
SPR
1454
DELISTED
Spirit AeroSystems
SPR
| $20.2M | 0.01% |
469,838
-25,837
| -5% | -$1.05M |
|
|
CAVM
1455
DELISTED
Cavium, Inc.
CAVM
| $20.2M | 0.01% |
327,092
+401
| +0.1% | +$21.2K |
|
1456
Cavco Industries
CVCO
$4.68B
| $20.2M | 0.01% |
254,909
+6,514
| +3% | +$478K |
|
|
LTC
1457
LTC Properties
LTC
$2.18B
| $20.1M | 0.01% |
466,437
-17,508
| -4% | -$716K |
|
1458
Werner Enterprises
WERN
$2.33B
| $20.1M | 0.01% |
645,321
-57,453
| -8% | -$1.62M |
|
1459
Petrobras Class A
PBR.A
$103B
| $20.1M | 0.01% |
2,651,431
+1,297,219
| +96% | +$14.6M |
|
1460
Stewart Information Services
STC
$2.07B
| $20.1M | 0.01% |
542,580
-202,269
| -27% | -$6.85M |
|
1461
Genesco
GCO
$388M
| $20.1M | 0.01% |
262,005
-4,606
| -2% | -$350K |
|
1462
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $20.1M | 0.01% |
713,042
-94,651
| -12% | -$2.6M |
|
1463
Kaiser Aluminum
KALU
$2.99B
| $20.1M | 0.01% |
280,859
-4,830
| -2% | -$349K |
|
|
KNGT
1464
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $20.1M | 0.01% |
595,722
-137,140
| -19% | -$4.62M |
|
1465
Unifirst Corp
UNF
$5.2B
| $20M | 0.01% |
165,065
-14,392
| -8% | -$1.57M |
|
1466
First Financial Bancorp
FFBC
$3.61B
| $20M | 0.01% |
1,074,217
-29,394
| -3% | -$508K |
|
|
FINL
1467
DELISTED
Finish Line
FINL
| $20M | 0.01% |
820,925
-35
| -0% | -$919 |
|
1468
American States Water
AWR
$3.51B
| $19.8M | 0.01% |
525,636
-29,148
| -5% | -$1M |
|
|
SIX
1469
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.8M | 0.01% |
458,752
-35,668
| -7% | -$1.4M |
|
1470
CONMED
CNMD
$1.5B
| $19.8M | 0.01% |
440,090
-17,827
| -4% | -$747K |
|
|
EFII
1471
DELISTED
Electronics for Imaging
EFII
| $19.8M | 0.01% |
461,370
-49,571
| -10% | -$2.17M |
|
|
SEMG
1472
DELISTED
SEMGROUP CORPORATION
SEMG
| $19.7M | 0.01% |
288,758
+21,682
| +8% | +$1.6M |
|
1473
HEICO Corp
HEI
$52B
| $19.7M | 0.01% |
797,644
-13,682
| -2% | -$296K |
|
1474
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $19.7M | 0.01% |
422,162
+27,641
| +7% | +$1.3M |
|
1475
LPL Financial
LPLA
$29.4B
| $19.7M | 0.01% |
441,766
+94,863
| +27% | +$4.08M |
|
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.