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 | |
|---|---|---|---|---|---|---|
1726
Foster
FSTR
$408M
| $13.4M | ﹤0.01% |
276,287
-24,090
| -8% | -$1.17M |
|
1727
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $13.4M | ﹤0.01% |
598,966
-104,119
| -15% | -$2.44M |
|
1728
Mueller Water Products
MWA
$3.99B
| $13.4M | ﹤0.01% |
1,306,352
-85,622
| -6% | -$812K |
|
1729
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $13.4M | ﹤0.01% |
111,937
+6,816
| +6% | +$812K |
|
1730
White Mountains Insurance
WTM
$5.1B
| $13.4M | ﹤0.01% |
21,193
-805
| -4% | -$512K |
|
1731
Stepan Co
SCL
$1.48B
| $13.3M | ﹤0.01% |
332,021
+15,670
| +5% | +$665K |
|
|
IMS
1732
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $13.3M | ﹤0.01% |
518,805
+123,065
| +31% | +$3.1M |
|
1733
Century Aluminum
CENX
$4.62B
| $13.3M | ﹤0.01% |
544,438
+26,134
| +5% | +$675K |
|
|
WSTC
1734
DELISTED
West Corporation
WSTC
| $13.3M | ﹤0.01% |
402,313
-22,298
| -5% | -$686K |
|
|
EDE
1735
DELISTED
Empire District Electric
EDE
| $13.3M | ﹤0.01% |
446,051
-65,853
| -13% | -$1.82M |
|
1736
Penske Automotive Group
PAG
$14.4B
| $13.3M | ﹤0.01% |
270,085
+18,321
| +7% | +$836K |
|
1737
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $13.2M | ﹤0.01% |
188,535
+8,005
| +4% | +$550K |
|
1738
OSI Systems
OSIS
$3.76B
| $13.2M | ﹤0.01% |
186,994
-6,804
| -4% | -$464K |
|
|
MFRM
1739
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $13.2M | ﹤0.01% |
227,373
+6,974
| +3% | +$434K |
|
1740
Interactive Brokers
IBKR
$41.7B
| $13.2M | ﹤0.01% |
1,809,972
-560
| -0% | -$3.75K |
|
|
ENH
1741
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13.2M | ﹤0.01% |
220,448
-8,930
| -4% | -$513K |
|
1742
Federal Signal
FSS
$7.68B
| $13.2M | ﹤0.01% |
853,694
-55,800
| -6% | -$807K |
|
1743
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $13.2M | ﹤0.01% |
129,456
+13,766
| +12% | +$1.36M |
|
1744
Diodes
DIOD
$4.77B
| $13.2M | ﹤0.01% |
476,962
+4,190
| +0.9% | +$106K |
|
|
IPHI
1745
DELISTED
INPHI CORPORATION
IPHI
| $13.1M | ﹤0.01% |
711,386
+218,249
| +44% | +$3.19M |
|
1746
AAR Corp
AIR
$5.85B
| $13.1M | ﹤0.01% |
472,292
-20,729
| -4% | -$537K |
|
|
NPKI
1747
NPK International
NPKI
$1.21B
| $13.1M | ﹤0.01% |
1,370,547
-132,239
| -9% | -$1.41M |
|
|
CRR
1748
DELISTED
Carbo Ceramics Inc.
CRR
| $13.1M | ﹤0.01% |
326,509
-1,283,120
| -80% | -$59.9M |
|
1749
HUB Group
HUBG
$2.46B
| $13.1M | ﹤0.01% |
686,260
-328,556
| -32% | -$6.11M |
|
1750
POSCO
PKX
$17.7B
| $13M | ﹤0.01% |
203,679
-44,325
| -18% | -$3.06M |
|
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.