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 | |
|---|---|---|---|---|---|---|
1701
MGE Energy Inc
MGEE
$3.09B
| $14M | ﹤0.01% |
307,062
-38,685
| -11% | -$1.68M |
|
1702
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $14M | ﹤0.01% |
318,095
+34,074
| +12% | +$1.58M |
|
1703
The Greenbrier Companies
GBX
$1.41B
| $14M | ﹤0.01% |
259,844
+20,023
| +8% | +$1.13M |
|
|
EVHC
1704
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.9M | ﹤0.01% |
134,163
+375
| +0.3% | +$38.6K |
|
1705
Myriad Genetics
MYGN
$290M
| $13.9M | ﹤0.01% |
407,384
-23,776
| -6% | -$844K |
|
|
CKH
1706
DELISTED
Seacor Holdings Inc.
CKH
| $13.9M | ﹤0.01% |
194,398
-18,502
| -9% | -$1.34M |
|
1707
Natural Gas Services Group
NGS
$490M
| $13.9M | ﹤0.01% |
601,561
-1,791
| -0.3% | -$42.3K |
|
|
SC
1708
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.8M | ﹤0.01% |
705,733
+483,280
| +217% | +$8.88M |
|
1709
Coherent
COHR
$63.7B
| $13.8M | ﹤0.01% |
1,013,740
-49,157
| -5% | -$639K |
|
|
SSI
1710
DELISTED
Stage Stores Inc
SSI
| $13.8M | ﹤0.01% |
667,085
-40,970
| -6% | -$739K |
|
1711
First Commonwealth Financial
FCF
$2.18B
| $13.8M | ﹤0.01% |
1,496,845
-2,644
| -0.2% | -$23.8K |
|
|
BGG
1712
DELISTED
Briggs & Stratton Corp.
BGG
| $13.8M | ﹤0.01% |
674,942
-18,893
| -3% | -$371K |
|
|
WIRE
1713
DELISTED
Encore Wire Corp
WIRE
| $13.8M | ﹤0.01% |
368,425
+144,260
| +64% | +$5.4M |
|
1714
Quaker Houghton
KWR
$2.94B
| $13.7M | ﹤0.01% |
148,748
-12,975
| -8% | -$1.05M |
|
|
CMO
1715
DELISTED
Capstead Mortgage Corp.
CMO
| $13.7M | ﹤0.01% |
1,111,763
+11,579
| +1% | +$147K |
|
1716
Onto Innovation
ONTO
$20.3B
| $13.6M | ﹤0.01% |
811,148
+26,839
| +3% | +$399K |
|
1717
Invesco Mortgage Capital
IVR
$805M
| $13.6M | ﹤0.01% |
88,130
-3,867
| -4% | -$624K |
|
1718
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $13.6M | ﹤0.01% |
737,819
-1,140,785
| -61% | -$24.1M |
|
|
GRT
1719
DELISTED
GLIMCHER REALTY TRUST
GRT
| $13.6M | ﹤0.01% |
990,325
-70,883
| -7% | -$969K |
|
1720
United Microelectronic
UMC
$48B
| $13.6M | ﹤0.01% |
5,980,678
| – | – |
|
|
AWH
1721
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.6M | ﹤0.01% |
357,671
-10,030
| -3% | -$376K |
|
1722
Enpro
NPO
$7.27B
| $13.6M | ﹤0.01% |
215,991
-12,482
| -5% | -$786K |
|
|
GHL
1723
DELISTED
Greenhill & Co., Inc.
GHL
| $13.5M | ﹤0.01% |
310,115
+9,285
| +3% | +$413K |
|
|
SWFT
1724
DELISTED
Swift Transportation Company
SWFT
| $13.5M | ﹤0.01% |
470,492
-34,655
| -7% | -$884K |
|
|
AL
1725
DELISTED
Air Lease Corp
AL
| $13.4M | ﹤0.01% |
391,481
+6,933
| +2% | +$244K |
|
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.