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 | |
|---|---|---|---|---|---|---|
1601
Enterprise Products Partners
EPD
$83.6B
| $16.6M | ﹤0.01% |
458,680
-1,973,526
| -81% | -$73M |
|
1602
LCI Industries
LCII
$2.56B
| $16.5M | ﹤0.01% |
323,332
-6,340
| -2% | -$296K |
|
|
IGTE
1603
DELISTED
IGATE CORPORATION
IGTE
| $16.5M | ﹤0.01% |
417,944
-29,462
| -7% | -$1.06M |
|
1604
iShares MSCI Taiwan ETF
EWT
$11.5B
| $16.5M | ﹤0.01% |
545,453
+712
| +0.1% | +$21.9K |
|
1605
Washington Trust Bancorp
WASH
$764M
| $16.4M | ﹤0.01% |
408,186
-6,153
| -1% | -$227K |
|
1606
La-Z-Boy
LZB
$1.68B
| $16.4M | ﹤0.01% |
610,378
+24,638
| +4% | +$582K |
|
1607
MGIC Investment
MTG
$6.35B
| $16.4M | ﹤0.01% |
1,757,219
+64,348
| +4% | +$565K |
|
|
ABMD
1608
DELISTED
Abiomed Inc
ABMD
| $16.4M | ﹤0.01% |
430,282
+28,008
| +7% | +$883K |
|
|
NRF
1609
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.3M | ﹤0.01% |
464,031
+64,521
| +16% | +$2.3M |
|
1610
First Industrial Realty Trust
FR
$8.34B
| $16.3M | ﹤0.01% |
792,224
-791,493
| -50% | -$15.2M |
|
1611
Madison Square Garden
MSGS
$9.88B
| $16.1M | ﹤0.01% |
300,632
-8,485
| -3% | -$428K |
|
1612
Clearwater Paper
CLW
$350M
| $16.1M | ﹤0.01% |
235,248
+2,317
| +1% | +$154K |
|
1613
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $16.1M | ﹤0.01% |
877,860
+28,490
| +3% | +$509K |
|
|
AEC
1614
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $16M | ﹤0.01% |
690,035
+4,704
| +0.7% | +$97.2K |
|
|
PDCE
1615
DELISTED
PDC Energy, Inc.
PDCE
| $16M | ﹤0.01% |
387,907
-650,735
| -63% | -$26.3M |
|
1616
iShare MSCI Eurozone ETF
EZU
$9.96B
| $15.9M | ﹤0.01% |
439,039
+244,267
| +125% | +$9.08M |
|
|
CXP
1617
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $15.9M | ﹤0.01% |
627,791
+113,722
| +22% | +$2.86M |
|
|
AXLL
1618
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $15.9M | ﹤0.01% |
374,267
-7,928
| -2% | -$323K |
|
1619
Unisys
UIS
$209M
| $15.9M | ﹤0.01% |
538,848
+36,341
| +7% | +$914K |
|
1620
Integer Holdings
ITGR
$4.26B
| $15.9M | ﹤0.01% |
353,397
+6,324
| +2% | +$277K |
|
|
EXAM
1621
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $15.9M | ﹤0.01% |
381,622
+193,627
| +103% | +$7.39M |
|
1622
United Parks & Resorts
PRKS
$2.04B
| $15.9M | ﹤0.01% |
886,098
+468,644
| +112% | +$8.24M |
|
1623
Rogers Corp
ROG
$2.54B
| $15.8M | ﹤0.01% |
194,563
+7,808
| +4% | +$521K |
|
|
DFT
1624
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.8M | ﹤0.01% |
476,526
-13,526
| -3% | -$420K |
|
|
MRH
1625
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $15.8M | ﹤0.01% |
442,163
+152,857
| +53% | +$5.1M |
|
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.