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 | 16.01% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$39.9B
| $408M | 0.11% |
6,186,921
+319,380
| +5% | +$20M |
|
|
GGP
202
DELISTED
GGP Inc.
GGP
| $405M | 0.11% |
14,383,503
+47,051
| +0.3% | +$1.22M |
|
203
AvalonBay Communities
AVB
$26.4B
| $402M | 0.11% |
2,461,307
+375,094
| +18% | +$58.8M |
|
204
Waste Management
WM
$90.5B
| $401M | 0.1% |
7,821,194
+2,865,328
| +58% | +$140M |
|
205
Macy's
M
$6.21B
| $398M | 0.1% |
6,053,195
+219,432
| +4% | +$13.3M |
|
|
SPLS
206
DELISTED
Staples Inc
SPLS
| $397M | 0.1% |
21,930,874
+9,421,150
| +75% | +$132M |
|
207
Coca-Cola Europacific Partners
CCEP
$47.3B
| $397M | 0.1% |
8,969,551
+386,393
| +5% | +$16.7M |
|
208
Exelon
EXC
$46.8B
| $395M | 0.1% |
14,934,830
-1,020,899
| -6% | -$26.2M |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $395M | 0.1% |
9,420,704
+769,925
| +9% | +$30.2M |
|
210
Essex Property Trust
ESS
$18.5B
| $394M | 0.1% |
1,908,795
+85,836
| +5% | +$17M |
|
211
International Paper
IP
$21.8B
| $391M | 0.1% |
7,696,448
-81,153
| -1% | -$3.97M |
|
212
PACCAR
PCAR
$68.2B
| $391M | 0.1% |
8,612,741
+616,008
| +8% | +$26.6M |
|
213
Regeneron Pharmaceuticals
REGN
$82.9B
| $388M | 0.1% |
945,110
+2,405
| +0.3% | +$946K |
|
|
SNDK
214
DELISTED
SANDISK CORP
SNDK
| $386M | 0.1% |
3,935,707
-46,686
| -1% | -$4.46M |
|
215
PPG Industries
PPG
$25.5B
| $385M | 0.1% |
3,331,770
-107,798
| -3% | -$11.2M |
|
216
Williams Companies
WMB
$89.9B
| $385M | 0.1% |
8,563,080
+164,992
| +2% | +$8.44M |
|
217
Campbell Soup
CPB
$6.92B
| $384M | 0.1% |
8,717,788
-2,911,108
| -25% | -$127M |
|
218
Norfolk Southern
NSC
$76.1B
| $381M | 0.1% |
3,477,171
+24,280
| +0.7% | +$2.66M |
|
219
Conagra Brands
CAG
$7.35B
| $379M | 0.1% |
13,428,812
+4,239,565
| +46% | +$116M |
|
220
Kohl's
KSS
$2.17B
| $374M | 0.1% |
6,121,736
+1,625,412
| +36% | +$93.9M |
|
221
Clorox
CLX
$12.7B
| $373M | 0.1% |
3,581,196
-1,802,452
| -33% | -$180M |
|
222
Willis Towers Watson
WTW
$31.3B
| $373M | 0.1% |
3,143,386
-8,145
| -0.3% | -$911K |
|
223
Healthpeak Properties
DOC
$14.3B
| $372M | 0.1% |
9,282,331
-296,455
| -3% | -$11.8M |
|
224
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $372M | 0.1% |
9,467,718
+316,463
| +3% | +$12.9M |
|
225
CSX Corp
CSX
$93.5B
| $371M | 0.1% |
30,716,379
-508,023
| -2% | -$5.95M |
|
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 Financials and Healthcare.
- 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.