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 | |
|---|---|---|---|---|---|---|
|
CRZO
1476
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19.7M | 0.01% |
472,865
+33,155
| +8% | +$1.49M |
|
|
AAN.A
1477
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $19.6M | 0.01% |
642,339
-43,051
| -6% | -$1.32M |
|
|
JCP
1478
DELISTED
J.C. Penney Company, Inc.
JCP
| $19.6M | 0.01% |
3,028,920
-98,108
| -3% | -$720K |
|
1479
FirstCash
FCFS
$9.25B
| $19.6M | 0.01% |
351,751
-3,111
| -0.9% | -$176K |
|
|
DCT
1480
DELISTED
DCT Industrial Trust Inc.
DCT
| $19.6M | 0.01% |
549,039
-56,044
| -9% | -$1.87M |
|
|
DYN
1481
DELISTED
Dynegy, Inc.
DYN
| $19.6M | 0.01% |
644,766
+98,284
| +18% | +$3.03M |
|
|
ALR
1482
DELISTED
Alere Inc
ALR
| $19.5M | 0.01% |
513,534
-52,194
| -9% | -$2.01M |
|
|
IBKC
1483
DELISTED
IBERIABANK Corp
IBKC
| $19.5M | 0.01% |
300,649
-758,206
| -72% | -$49.4M |
|
1484
Tennant Co
TNC
$1.17B
| $19.5M | 0.01% |
270,143
-7,712
| -3% | -$537K |
|
|
SAVE
1485
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.5M | 0.01% |
257,954
-671,394
| -72% | -$48M |
|
1486
Norwegian Cruise Line
NCLH
$8.76B
| $19.5M | 0.01% |
416,282
+157,188
| +61% | +$6.31M |
|
|
ATW
1487
DELISTED
Atwood Oceanics
ATW
| $19.4M | 0.01% |
684,886
+12,545
| +2% | +$447K |
|
1488
Haemonetics
HAE
$4.13B
| $19.4M | 0.01% |
518,707
+3,710
| +0.7% | +$136K |
|
|
COBZ
1489
DELISTED
CoBiz Financial,Inc
COBZ
| $19.4M | 0.01% |
1,476,401
-26,664
| -2% | -$320K |
|
|
GTLS
1490
DELISTED
Chart Industries
GTLS
| $19.4M | 0.01% |
566,444
-53,764
| -9% | -$2.25M |
|
|
BSMX
1491
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $19.3M | 0.01% |
1,863,783
-40,973
| -2% | -$480K |
|
|
SJR
1492
DELISTED
Shaw Communications Inc.
SJR
| $19.3M | 0.01% |
715,157
+12,556
| +2% | +$326K |
|
1493
Methode Electronics
MEI
$605M
| $19.3M | 0.01% |
528,518
+27,251
| +5% | +$1.02M |
|
|
BBG
1494
DELISTED
Bill Barrett Corp
BBG
| $19.3M | 0.01% |
1,692,631
+90,558
| +6% | +$1.2M |
|
|
AZPN
1495
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.3M | 0.01% |
550,508
+12,123
| +2% | +$425K |
|
1496
International Bancshares
IBOC
$4.56B
| $19.3M | 0.01% |
725,355
+30,925
| +4% | +$796K |
|
1497
Douglas Emmett
DEI
$1.96B
| $19.2M | 0.01% |
676,496
-38,652
| -5% | -$1.07M |
|
1498
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
| $19.2M | 0.01% |
888,264
-93,811
| -10% | -$2.44M |
|
1499
Old National Bancorp
ONB
$10.4B
| $19.2M | 0.01% |
1,287,111
+11,677
| +0.9% | +$164K |
|
|
MDC
1500
DELISTED
M.D.C. Holdings, Inc.
MDC
| $19.1M | 0.01% |
1,004,144
-230,346
| -19% | -$4.22M |
|
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.