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 | |
|---|---|---|---|---|---|---|
1526
KT
KT
$9.07B
| $18.5M | ﹤0.01% |
1,308,236
-747,349
| -36% | -$11.1M |
|
|
RCPT
1527
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $18.5M | ﹤0.01% |
150,733
+12,353
| +9% | +$1.25M |
|
|
SDRL
1528
DELISTED
Seadrill Limited Common Stock
SDRL
| $18.5M | ﹤0.01% |
5,772
-1,379
| -19% | -$6.93M |
|
1529
Sabra Healthcare REIT
SBRA
$5.18B
| $18.4M | ﹤0.01% |
606,323
+66,590
| +12% | +$1.84M |
|
1530
Invesco BuyBack Achievers ETF
PKW
$1.79B
| $18.4M | ﹤0.01% |
382,790
+9,742
| +3% | +$449K |
|
|
CBD
1531
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $18.4M | ﹤0.01% |
499,010
-86,261
| -15% | -$3.49M |
|
1532
Vanguard Morningstar Value ETF
VTV
$194B
| $18.4M | ﹤0.01% |
217,289
+3,610
| +2% | +$298K |
|
1533
Schwab US Dividend Equity ETF
SCHD
$108B
| $18.3M | ﹤0.01% |
1,381,083
+270,765
| +24% | +$3.54M |
|
|
IRBT
1534
DELISTED
iRobot
IRBT
| $18.3M | ﹤0.01% |
527,144
+132,311
| +34% | +$4.54M |
|
1535
Bankunited
BKU
$3.42B
| $18.3M | ﹤0.01% |
630,711
-128,479
| -17% | -$3.79M |
|
1536
KB Home
KBH
$3.43B
| $18.2M | ﹤0.01% |
1,099,676
+21,694
| +2% | +$349K |
|
1537
Guidewire Software
GWRE
$14.6B
| $18.2M | ﹤0.01% |
359,404
+12,150
| +3% | +$598K |
|
1538
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $18.2M | ﹤0.01% |
227,581
+33,542
| +17% | +$2.69M |
|
|
TSE
1539
DELISTED
Trinseo
TSE
| $18.2M | ﹤0.01% |
1,040,503
+461,055
| +80% | +$6.99M |
|
1540
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $18.2M | ﹤0.01% |
199,724
-22,824
| -10% | -$2M |
|
1541
Brink's
BCO
$4.71B
| $18.1M | ﹤0.01% |
741,905
-81,020
| -10% | -$1.81M |
|
1542
Erie Indemnity
ERIE
$13.4B
| $18.1M | ﹤0.01% |
199,454
-10,802
| -5% | -$920K |
|
1543
Matsons
MATX
$6.45B
| $18.1M | ﹤0.01% |
523,121
-87,572
| -14% | -$2.69M |
|
|
WP
1544
DELISTED
Worldpay, Inc.
WP
| $18M | ﹤0.01% |
531,260
-21,221
| -4% | -$686K |
|
|
CBI
1545
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18M | ﹤0.01% |
428,941
-1,173
| -0.3% | -$57.8K |
|
1546
Diamondback Energy
FANG
$56.7B
| $18M | ﹤0.01% |
301,037
+28,062
| +10% | +$1.79M |
|
1547
Power Integrations
POWI
$3.49B
| $18M | ﹤0.01% |
693,904
-244,552
| -26% | -$6.22M |
|
1548
Scholastic
SCHL
$785M
| $17.9M | ﹤0.01% |
491,717
-24,214
| -5% | -$824K |
|
1549
Banco Santander Chile
BSAC
$16.1B
| $17.9M | ﹤0.01% |
907,937
-90,456
| -9% | -$1.93M |
|
|
EXCU
1550
DELISTED
Exelon Corporation
EXCU
| $17.9M | ﹤0.01% |
340,145
+16,755
| +5% | +$880K |
|
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.