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 | |
|---|---|---|---|---|---|---|
1626
Nexstar Media Group
NXST
$5.84B
| $15.8M | ﹤0.01% |
305,410
+78,778
| +35% | +$3.64M |
|
1627
Cal-Maine
CALM
$3.8B
| $15.8M | ﹤0.01% |
404,714
+63,510
| +19% | +$2.7M |
|
|
NUAN
1628
DELISTED
Nuance Communications, Inc.
NUAN
| $15.8M | ﹤0.01% |
1,276,039
-14,616
| -1% | -$188K |
|
1629
CDW
CDW
$17.4B
| $15.8M | ﹤0.01% |
448,202
+56,315
| +14% | +$1.82M |
|
1630
Strategy Inc
MSTR
$36.6B
| $15.7M | ﹤0.01% |
968,190
+5,580
| +0.6% | +$88.2K |
|
|
FNSR
1631
DELISTED
Finisar Corp
FNSR
| $15.7M | ﹤0.01% |
808,703
-7,553
| -0.9% | -$130K |
|
1632
Westamerica Bancorp
WABC
$1.38B
| $15.7M | ﹤0.01% |
319,919
+2,797
| +0.9% | +$134K |
|
1633
Cirrus Logic
CRUS
$6.07B
| $15.7M | ﹤0.01% |
665,227
-212,799
| -24% | -$4.29M |
|
|
CCMP
1634
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.6M | ﹤0.01% |
330,680
-30,956
| -9% | -$1.42M |
|
|
DYN.PRA
1635
DELISTED
Dynegy Inc.
DYN.PRA
| $15.6M | ﹤0.01% |
+154,783
| New | +$15.9M |
|
|
EXL
1636
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $15.6M | ﹤0.01% |
1,161,737
+16,073
| +1% | +$206K |
|
1637
EPAM Systems
EPAM
$5.18B
| $15.5M | ﹤0.01% |
325,381
-51,302
| -14% | -$2.42M |
|
|
SASR
1638
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.5M | ﹤0.01% |
594,482
-61,955
| -9% | -$1.51M |
|
1639
CVR Energy
CVI
$3.54B
| $15.5M | ﹤0.01% |
400,107
+15,843
| +4% | +$698K |
|
1640
Brixmor Property Group
BRX
$9.2B
| $15.5M | ﹤0.01% |
622,634
+378,980
| +156% | +$9.05M |
|
1641
lululemon athletica
LULU
$13.6B
| $15.4M | ﹤0.01% |
276,581
+20,487
| +8% | +$935K |
|
1642
Coca-Cola Femsa
KOF
$22.9B
| $15.4M | ﹤0.01% |
177,997
-10,740
| -6% | -$1.04M |
|
|
TERP
1643
DELISTED
TerraForm Power, Inc
TERP
| $15.3M | ﹤0.01% |
495,444
-13,103
| -3% | -$373K |
|
1644
Advanced Micro Devices
AMD
$840B
| $15.3M | ﹤0.01% |
5,714,645
-194,313
| -3% | -$534K |
|
1645
IQVIA
IQV
$39B
| $15.2M | ﹤0.01% |
258,487
-16,066
| -6% | -$917K |
|
|
PDM
1646
Piedmont Realty Trust
PDM
$1.19B
| $15.2M | ﹤0.01% |
807,186
-60,636
| -7% | -$1.14M |
|
|
CLNY
1647
DELISTED
Colony Capital, Inc.
CLNY
| $15.2M | ﹤0.01% |
638,157
+13,237
| +2% | +$308K |
|
1648
Grupo Aval
AVAL
$6.29B
| $15.2M | ﹤0.01% |
1,462,158
-139,882
| -9% | -$1.74M |
|
|
FSP
1649
Franklin Street Properties
FSP
$50.8M
| $15.1M | ﹤0.01% |
1,234,327
-28,220
| -2% | -$337K |
|
|
VR
1650
DELISTED
Validus Hold Ltd
VR
| $15.1M | ﹤0.01% |
362,770
-12,845
| -3% | -$519K |
|
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.