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 | |
|---|---|---|---|---|---|---|
1651
Axos Financial
AX
$5.82B
| $15.1M | ﹤0.01% |
774,580
+53,824
| +7% | +$1.01M |
|
|
COHR
1652
DELISTED
Coherent Inc
COHR
| $15M | ﹤0.01% |
247,483
-95,595
| -28% | -$5.66M |
|
1653
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $15M | ﹤0.01% |
379,839
-11,713
| -3% | -$440K |
|
1654
S&T Bancorp
STBA
$1.81B
| $14.9M | ﹤0.01% |
501,435
-25,210
| -5% | -$685K |
|
|
AIMC
1655
DELISTED
Altra Industrial Motion Corp
AIMC
| $14.9M | ﹤0.01% |
526,458
-814
| -0.2% | -$24.1K |
|
1656
Northwest Bancshares
NWBI
$2.31B
| $14.9M | ﹤0.01% |
1,187,871
+11,032
| +0.9% | +$138K |
|
1657
Saia
SAIA
$10.2B
| $14.9M | ﹤0.01% |
268,272
-85,981
| -24% | -$4.48M |
|
|
HEES
1658
DELISTED
H&E Equipment Services
HEES
| $14.8M | ﹤0.01% |
528,118
+87,716
| +20% | +$2.98M |
|
1659
Booz Allen Hamilton
BAH
$9.31B
| $14.8M | ﹤0.01% |
557,892
-222,300
| -28% | -$5.77M |
|
|
CSG
1660
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $14.8M | ﹤0.01% |
1,833,370
-48,543
| -3% | -$388K |
|
|
PF
1661
DELISTED
Pinnacle Foods, Inc.
PF
| $14.8M | ﹤0.01% |
418,445
+95,382
| +30% | +$3.21M |
|
|
CLR
1662
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.8M | ﹤0.01% |
384,808
-51,913
| -12% | -$2.56M |
|
1663
Independent Bank
INDB
$4.08B
| $14.7M | ﹤0.01% |
344,167
+14,780
| +4% | +$585K |
|
|
SNCR
1664
DELISTED
Synchronoss Technologies
SNCR
| $14.7M | ﹤0.01% |
38,988
+704
| +2% | +$285K |
|
|
MDAS
1665
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $14.7M | ﹤0.01% |
742,561
+59,437
| +9% | +$1.21M |
|
|
TIVO
1666
DELISTED
TIVO INC
TIVO
| $14.7M | ﹤0.01% |
1,238,534
+464,174
| +60% | +$5.8M |
|
1667
Cato Corp
CATO
$67.5M
| $14.6M | ﹤0.01% |
347,280
+31,424
| +10% | +$1.18M |
|
|
SYA
1668
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $14.6M | ﹤0.01% |
635,491
-14,031
| -2% | -$319K |
|
1669
Progress Software
PRGS
$1.81B
| $14.6M | ﹤0.01% |
539,331
-12,837
| -2% | -$333K |
|
|
CODE
1670
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $14.6M | ﹤0.01% |
425,755
-76,266
| -15% | -$1.81M |
|
|
IPCM
1671
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $14.6M | ﹤0.01% |
317,357
+69,693
| +28% | +$3.03M |
|
1672
Popular Inc
BPOP
$11.3B
| $14.5M | ﹤0.01% |
427,041
-119,013
| -22% | -$3.73M |
|
1673
Delek US
DK
$4.01B
| $14.5M | ﹤0.01% |
532,983
+3,784
| +0.7% | +$114K |
|
1674
Boise Cascade
BCC
$2.89B
| $14.5M | ﹤0.01% |
391,112
+14,314
| +4% | +$493K |
|
1675
SAP
SAP
$240B
| $14.5M | ﹤0.01% |
208,571
-41,725
| -17% | -$2.87M |
|
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.