BANK OF NEW YORK MELLON CORP Information

ONE WALL STREET, 31ST FLOOR, NEW YORK, New York, 10286, (212) 495-1784

Report Date: 12/31/2014

Position Statistics

Total Positions 4,181
New Positions 139
Increased Positions 1,881
Decreased Positions 2,141
Positions with Activity 4,022
Sold Out Positions 108
Total Mkt Value (in $ millions) 386,414

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.3%
Conglomerates 0.22%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 7.03%
Energy 7.51%
Financial 16.78%
Healthcare 11.95%
Services 19.62%
Technology 18.84%
Transportation 2.03%
Utilities 2.84%

4,181 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 1,756,928 -6,471 (0.37) 25,359,819
ABBVIE INC COM 1,729,660 -50,862 (2.86) 27,767,854
AMGEN INC COM 1,707,132 -14,265 (0.83) 10,436,071
CVS HEALTH CORP COM 1,681,548 -25,014 (1.47) 16,750,153
VISA INC COM CL A 1,674,278 -18,781 (1.11) 25,949,752
MEDTRONIC PLC SHS 1,651,941 -42,858 (2.53) 21,596,818
AMAZON COM INC COM 1,603,185 -12,454 (0.77) 4,268,784
BRISTOL MYERS SQUIBB CO COM 1,600,555 -3,204 (0.2) 24,492,044
UNITEDHEALTH GROUP INC COM 1,594,035 -115,281 (6.74) 13,427,975
ALTRIA GROUP INC COM 1,586,819 104,238 7.03 30,663,171
PRAXAIR INC COM 1,579,635 -16,112 (1.01) 13,114,446
ABBOTT LABS COM 1,554,686 -7,487 (0.48) 33,614,823
ACTAVIS PLC SHS 1,533,816 -24,081 (1.55) 5,163,494
AUTOMATIC DATA PROCESSING INC COM 1,526,662 -2,432 (0.16) 18,276,816
MCDONALDS CORP COM 1,502,811 -14,234 (0.94) 15,839,072
ADOBE SYS INC COM 1,483,539 -79,928 (5.11) 20,280,776
HONEYWELL INTL INC COM 1,426,165 42,995 3.11 14,023,256
SPDR S&P 500 ETF TR TR UNIT 1,409,626 1,140,805 424.37 6,778,677
BIOGEN INC COM 1,408,837 11,663 .84 3,358,853
CONOCOPHILLIPS COM 1,373,239 -89,587 (6.12) 20,287,172


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