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 | |
|---|---|---|---|---|---|---|
|
LCI
1501
DELISTED
Lannett Company, Inc.
LCI
| $19.1M | 0.01% |
111,500
+9,200
| +9% | +$1.71M |
|
|
KLXI
1502
DELISTED
KLX Inc.
KLXI
| $19.1M | 0.01% |
+549,403
| New | +$19.3M |
|
|
MASI
1503
DELISTED
Masimo
MASI
| $19.1M | 0.01% |
723,325
-46,106
| -6% | -$1.14M |
|
|
LNCE
1504
DELISTED
Snyders-Lance, Inc.
LNCE
| $19M | 0.01% |
622,082
-33,110
| -5% | -$960K |
|
|
FNGN
1505
DELISTED
Financial Engines, Inc.
FNGN
| $19M | 0.01% |
519,882
-3,336
| -0.6% | -$116K |
|
1506
Community Bank
CBU
$3.46B
| $18.9M | 0.01% |
496,837
-11,190
| -2% | -$411K |
|
1507
Post Holdings
POST
$3.67B
| $18.9M | ﹤0.01% |
690,735
-22,306
| -3% | -$551K |
|
|
ASNA
1508
DELISTED
Ascena Retail Group, Inc.
ASNA
| $18.9M | ﹤0.01% |
75,342
-199
| -0.3% | -$49.4K |
|
1509
J&J Snack Foods
JJSF
$1.68B
| $18.9M | ﹤0.01% |
173,931
-4,879
| -3% | -$500K |
|
|
DNKN
1510
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $18.9M | ﹤0.01% |
443,390
+12,619
| +3% | +$578K |
|
|
N
1511
DELISTED
Netsuite Inc
N
| $18.9M | ﹤0.01% |
172,754
-3,942
| -2% | -$403K |
|
|
SLCA
1512
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.9M | ﹤0.01% |
733,749
+108,781
| +17% | +$4.3M |
|
1513
Sun Communities
SUI
$15.1B
| $18.8M | ﹤0.01% |
311,145
-33,020
| -10% | -$1.88M |
|
1514
Northwest Natural Holdings
NWN
$2.14B
| $18.8M | ﹤0.01% |
376,568
-27,986
| -7% | -$1.3M |
|
|
MAGN
1515
Magnera Corp
MAGN
$436M
| $18.8M | ﹤0.01% |
56,522
-3,837
| -6% | -$1.24M |
|
1516
Prestige Consumer Healthcare
PBH
$2.44B
| $18.8M | ﹤0.01% |
540,556
-4,281
| -0.8% | -$142K |
|
1517
Molina Healthcare
MOH
$11.1B
| $18.8M | ﹤0.01% |
350,359
-29,716
| -8% | -$1.44M |
|
1518
Virtus Investment Partners
VRTS
$1.13B
| $18.7M | ﹤0.01% |
109,872
+5,324
| +5% | +$890K |
|
1519
Marten Transport
MRTN
$1.24B
| $18.7M | ﹤0.01% |
2,139,063
+1,576,348
| +280% | +$12.7M |
|
|
MGLN
1520
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.7M | ﹤0.01% |
311,533
-38,908
| -11% | -$2.3M |
|
1521
Watts Water Technologies
WTS
$12.8B
| $18.7M | ﹤0.01% |
294,689
-4,330
| -1% | -$263K |
|
1522
Buckle
BKE
$2.27B
| $18.7M | ﹤0.01% |
355,117
+46,483
| +15% | +$2.28M |
|
1523
Southern Copper
SCCO
$158B
| $18.6M | ﹤0.01% |
719,950
-22,636
| -3% | -$603K |
|
1524
Itron
ITRI
$4.48B
| $18.6M | ﹤0.01% |
439,156
-22,364
| -5% | -$893K |
|
1525
Manitowoc
MTW
$747M
| $18.5M | ﹤0.01% |
925,039
-80,521
| -8% | -$1.46M |
|
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.