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 | |
|---|---|---|---|---|---|---|
|
ARP
3176
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.07M | ﹤0.01% |
100,323
-49,778
| -33% | -$730K |
|
3177
Caesarstone
CSTE
$104M
| $1.07M | ﹤0.01% |
17,931
+13,336
| +290% | +$758K |
|
3178
Installed Building Products
IBP
$6.46B
| $1.07M | ﹤0.01% |
60,002
+11,275
| +23% | +$181K |
|
|
EPZM
3179
DELISTED
Epizyme, Inc
EPZM
| $1.07M | ﹤0.01% |
56,666
-3,561
| -6% | -$83.2K |
|
|
AAMI
3180
Acadian Asset Management
AAMI
$3.31B
| $1.07M | ﹤0.01% |
+65,675
| New | +$1.01M |
|
|
TLMR
3181
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.07M | ﹤0.01% |
75,983
-35,863
| -32% | -$502K |
|
|
MHGC
3182
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.06M | ﹤0.01% |
135,483
+505
| +0.4% | +$3.96K |
|
3183
Heron Therapeutics
HRTX
$63.5M
| $1.06M | ﹤0.01% |
105,561
-2,030
| -2% | -$16.6K |
|
3184
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.06M | ﹤0.01% |
127,692
-15,916
| -11% | -$134K |
|
|
WPZ
3185
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.05M | ﹤0.01% |
24,990
-260,402
| -91% | -$12.2M |
|
|
MSL
3186
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.05M | ﹤0.01% |
60,645
+4,986
| +9% | +$90.4K |
|
3187
V2X
VVX
$2.55B
| $1.05M | ﹤0.01% |
38,354
-93,852
| -71% | -$2.38M |
|
|
NOR
3188
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.05M | ﹤0.01% |
42,698
-11,260
| -21% | -$304K |
|
3189
Sony
SONY
$138B
| $1.05M | ﹤0.01% |
256,570
+14,985
| +6% | +$59.1K |
|
|
SNC
3190
DELISTED
State National Companies, Inc.
SNC
| $1.05M | ﹤0.01% |
+87,246
| New | +$1.02M |
|
|
WNS
3191
DELISTED
WNS Holdings
WNS
| $1.04M | ﹤0.01% |
50,559
+14,857
| +42% | +$310K |
|
|
TSRE
3192
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $1.04M | ﹤0.01% |
135,999
+64,736
| +91% | +$477K |
|
|
BMCH
3193
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.04M | ﹤0.01% |
68,037
+5,809
| +9% | +$89.2K |
|
3194
iShares S&P 500 Value ETF
IVE
$50.3B
| $1.04M | ﹤0.01% |
11,084
+1,890
| +21% | +$173K |
|
|
AGEN
3195
Agenus
AGEN
$315M
| $1.04M | ﹤0.01% |
13,292
-312
| -2% | -$19.2K |
|
3196
Regional Management Corp
RM
$297M
| $1.04M | ﹤0.01% |
65,561
+2,134
| +3% | +$31.9K |
|
3197
Commercial Vehicle Group
CVGI
$128M
| $1.03M | ﹤0.01% |
155,381
+23,833
| +18% | +$153K |
|
3198
First Bancorp
FNLC
$402M
| $1.03M | ﹤0.01% |
57,171
-8,542
| -13% | -$150K |
|
|
SWS
3199
DELISTED
SWS GROUP INC
SWS
| $1.03M | ﹤0.01% |
149,637
-35,893
| -19% | -$253K |
|
|
FRS
3200
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.03M | ﹤0.01% |
39,340
-3,997
| -9% | -$107K |
|
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.