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 | |
|---|---|---|---|---|---|---|
|
TDAY
1926
USA Today Co
TDAY
$1.03B
| $9.84M | ﹤0.01% |
416,141
+137,184
| +49% | +$2.7M |
|
1927
City Holding Co
CHCO
$2.07B
| $9.79M | ﹤0.01% |
210,282
-8,068
| -4% | -$357K |
|
1928
Ironwood Pharmaceuticals
IRWD
$712M
| $9.78M | ﹤0.01% |
762,177
+37,864
| +5% | +$433K |
|
1929
Strategic Education
STRA
$1.86B
| $9.74M | ﹤0.01% |
131,119
-27,240
| -17% | -$1.93M |
|
1930
Burlington
BURL
$21.9B
| $9.73M | ﹤0.01% |
205,978
+76,972
| +60% | +$3.27M |
|
1931
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $9.73M | ﹤0.01% |
147,889
-306
| -0.2% | -$20.5K |
|
1932
iShares International Select Dividend ETF
IDV
$8.59B
| $9.72M | ﹤0.01% |
288,607
+60,402
| +26% | +$2.12M |
|
1933
BOK Financial
BOKF
$8.88B
| $9.71M | ﹤0.01% |
161,827
-5,471
| -3% | -$353K |
|
|
AKS
1934
DELISTED
AK Steel Holding Corp
AKS
| $9.7M | ﹤0.01% |
1,633,633
-44,050
| -3% | -$277K |
|
|
WAIR
1935
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $9.68M | ﹤0.01% |
692,357
+38,579
| +6% | +$612K |
|
|
OMG
1936
DELISTED
OM GROUP INC.
OMG
| $9.65M | ﹤0.01% |
323,736
+33,538
| +12% | +$883K |
|
1937
Tejon Ranch
TRC
$442M
| $9.64M | ﹤0.01% |
337,119
-2,598
| -0.8% | -$73.3K |
|
|
AFFX
1938
DELISTED
Affymetrix Inc
AFFX
| $9.61M | ﹤0.01% |
973,702
-10,647
| -1% | -$93.1K |
|
1939
Standard Motor Products
SMP
$870M
| $9.59M | ﹤0.01% |
251,648
-9,530
| -4% | -$357K |
|
1940
SPS Commerce
SPSC
$2.86B
| $9.56M | ﹤0.01% |
337,798
-24,740
| -7% | -$708K |
|
1941
Columbia Sportswear
COLM
$2.94B
| $9.55M | ﹤0.01% |
214,363
-76,579
| -26% | -$3.12M |
|
|
BKS
1942
DELISTED
Barnes & Noble
BKS
| $9.54M | ﹤0.01% |
627,273
-9,805
| -2% | -$139K |
|
1943
Materion
MTRN
$5.9B
| $9.51M | ﹤0.01% |
269,858
-15,392
| -5% | -$530K |
|
|
EPAY
1944
DELISTED
Bottomline Technologies Inc
EPAY
| $9.5M | ﹤0.01% |
375,905
-12,733
| -3% | -$328K |
|
|
HOS
1945
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $9.49M | ﹤0.01% |
380,211
+27,655
| +8% | +$761K |
|
1946
Primoris Services
PRIM
$4.48B
| $9.48M | ﹤0.01% |
407,866
-85,061
| -17% | -$2.13M |
|
1947
8x8 Inc
EGHT
$300M
| $9.41M | ﹤0.01% |
1,026,930
-38,122
| -4% | -$292K |
|
|
WIBC
1948
DELISTED
WILSHIRE BANCORP INC
WIBC
| $9.4M | ﹤0.01% |
927,612
+40,457
| +5% | +$393K |
|
|
SIR
1949
DELISTED
SELECT INCOME REIT
SIR
| $9.39M | ﹤0.01% |
874,815
+97,682
| +13% | +$1.03M |
|
1950
Choice Hotels
CHH
$4.7B
| $9.38M | ﹤0.01% |
167,520
-5,260
| -3% | -$283K |
|
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.