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 | |
|---|---|---|---|---|---|---|
|
BBNK
3226
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $991K | ﹤0.01% |
44,271
-603
| -1% | -$14K |
|
3227
Covenant Logistics
CVLG
$865M
| $989K | ﹤0.01% |
73,024
+6,046
| +9% | +$68.9K |
|
|
KEM
3228
DELISTED
KEMET Corporation
KEM
| $989K | ﹤0.01% |
235,400
-35,568
| -13% | -$150K |
|
3229
Century Casinos
CNTY
$34.3M
| $988K | ﹤0.01% |
195,724
+25,165
| +15% | +$130K |
|
|
XVZ
3230
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $986K | ﹤0.01% |
34,609
+8,516
| +33% | +$252K |
|
|
KCLI
3231
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $983K | ﹤0.01% |
20,478
-293
| -1% | -$13.9K |
|
|
CUNB
3232
DELISTED
CU Bancorp
CUNB
| $982K | ﹤0.01% |
45,280
-1,668
| -4% | -$32.9K |
|
3233
Energy Recovery
ERII
$397M
| $978K | ﹤0.01% |
185,560
-1,107
| -0.6% | -$5.03K |
|
3234
Consumer Portfolio Services
CPSS
$205M
| $977K | ﹤0.01% |
132,637
+51,268
| +63% | +$366K |
|
3235
Alpha and Omega Semiconductor
AOSL
$916M
| $974K | ﹤0.01% |
110,068
+29,099
| +36% | +$260K |
|
|
SFBS
3236
ServisFirst Bancshares
SFBS
$5B
| $974K | ﹤0.01% |
+59,116
| New | +$893K |
|
|
IMOS
3237
ChipMOS TECHNOLOGIES
IMOS
$1.96B
| $973K | ﹤0.01% |
37,899
-10,745
| -22% | -$257K |
|
3238
Kratos Defense & Security Solutions
KTOS
$11.8B
| $969K | ﹤0.01% |
192,987
-2,973
| -2% | -$16.8K |
|
3239
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $968K | ﹤0.01% |
57,006
+2,280
| +4% | +$37.6K |
|
3240
Mercado Libre
MELI
$92.7B
| $968K | ﹤0.01% |
7,583
+755
| +11% | +$95.4K |
|
3241
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $967K | ﹤0.01% |
43,361
+839
| +2% | +$19.1K |
|
3242
Capital City Bank Group
CCBG
$896M
| $966K | ﹤0.01% |
62,144
+8,254
| +15% | +$122K |
|
|
WLT
3243
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $964K | ﹤0.01% |
698,448
+317,675
| +83% | +$697K |
|
|
EJ
3244
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $958K | ﹤0.01% |
132,468
+16,540
| +14% | +$142K |
|
3245
Aviat Networks
AVNW
$282M
| $953K | ﹤0.01% |
105,929
+17,091
| +19% | +$161K |
|
|
SZYM
3246
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $953K | ﹤0.01% |
369,586
+11,244
| +3% | +$49.2K |
|
|
NNA
3247
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $948K | ﹤0.01% |
17,405
+1,816
| +12% | +$80.2K |
|
3248
Larimar Therapeutics
LRMR
$454M
| $947K | ﹤0.01% |
2,559
+1,199
| +88% | +$309K |
|
|
PBPB
3249
DELISTED
Potbelly
PBPB
| $943K | ﹤0.01% |
73,245
+5,642
| +8% | +$71.3K |
|
3250
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $940K | ﹤0.01% |
13,687
-1,892
| -12% | -$128K |
|
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.