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 | |
|---|---|---|---|---|---|---|
1951
Telus
TU
$15.4B
| $9.36M | ﹤0.01% |
519,494
+10,142
| +2% | +$183K |
|
1952
CRH
CRH
$64.6B
| $9.35M | ﹤0.01% |
389,525
+209,271
| +116% | +$4.74M |
|
1953
AMN Healthcare
AMN
$1.34B
| $9.34M | ﹤0.01% |
476,335
-13,062
| -3% | -$224K |
|
1954
Vanguard Extended Market ETF
VXF
$32.3B
| $9.33M | ﹤0.01% |
106,253
+1,467
| +1% | +$126K |
|
1955
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $9.33M | ﹤0.01% |
92,492
-146,424
| -61% | -$15.1M |
|
1956
iShares MSCI Qatar ETF
QAT
$63.5M
| $9.32M | ﹤0.01% |
389,632
+144,803
| +59% | +$3.64M |
|
1957
CNA Financial
CNA
$13.8B
| $9.31M | ﹤0.01% |
240,546
+61,520
| +34% | +$2.36M |
|
|
MANT
1958
DELISTED
Mantech International Corp
MANT
| $9.29M | ﹤0.01% |
307,389
-37,821
| -11% | -$1.09M |
|
1959
Insperity
NSP
$1.99B
| $9.28M | ﹤0.01% |
547,564
-14,586
| -3% | -$230K |
|
1960
RELX
RELX
$60B
| $9.27M | ﹤0.01% |
544,876
-125,068
| -19% | -$2.06M |
|
1961
Yelp
YELP
$1.34B
| $9.25M | ﹤0.01% |
169,036
-42,707
| -20% | -$2.52M |
|
|
ACAT
1962
DELISTED
Arctic Cat Inc
ACAT
| $9.24M | ﹤0.01% |
260,335
+5,804
| +2% | +$191K |
|
1963
Pricesmart
PSMT
$5.56B
| $9.24M | ﹤0.01% |
101,302
+2,763
| +3% | +$250K |
|
1964
RPC Inc
RES
$1.41B
| $9.22M | ﹤0.01% |
707,126
+157,874
| +29% | +$2.43M |
|
1965
Nomura Holdings
NMR
$28.7B
| $9.21M | ﹤0.01% |
1,624,394
-51,774
| -3% | -$306K |
|
|
TUES
1966
DELISTED
Tuesday Morning Corp
TUES
| $9.21M | ﹤0.01% |
424,259
+13,825
| +3% | +$281K |
|
|
LDRH
1967
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $9.2M | ﹤0.01% |
280,636
+12,548
| +5% | +$412K |
|
1968
ICL Group
ICL
$7.16B
| $9.17M | ﹤0.01% |
1,265,109
-103,316
| -8% | -$722K |
|
|
TRST
1969
Trustco Bank Corp NY
TRST
$977M
| $9.17M | ﹤0.01% |
252,634
+1,034
| +0.4% | +$36K |
|
|
UHT
1970
Universal Health Realty Income Trust
UHT
$574M
| $9.12M | ﹤0.01% |
189,565
+30
| +0% | +$1.41K |
|
|
AUXL
1971
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $9.12M | ﹤0.01% |
265,268
-79,506
| -23% | -$2.59M |
|
1972
Gildan
GIL
$10.5B
| $9.1M | ﹤0.01% |
321,656
-2,262
| -0.7% | -$64.4K |
|
1973
Agios Pharmaceuticals
AGIO
$2B
| $9.08M | ﹤0.01% |
81,037
+2,810
| +4% | +$251K |
|
|
RRTS
1974
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $9.05M | ﹤0.01% |
15,499
-2,162
| -12% | -$1.2M |
|
|
HLSS
1975
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $9.04M | ﹤0.01% |
462,879
+26,149
| +6% | +$518K |
|
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.