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 | |
|---|---|---|---|---|---|---|
|
FUR
3251
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $938K | ﹤0.01% |
60,208
-91,619
| -60% | -$1.5M |
|
3252
Clarus
CLAR
$141M
| $933K | ﹤0.01% |
107,044
+2,943
| +3% | +$24.3K |
|
|
PSIX
3253
Power Solutions International
PSIX
$947M
| $933K | ﹤0.01% |
18,085
-13,439
| -43% | -$797K |
|
|
STML
3254
DELISTED
Stemline Therapeutics, Inc.
STML
| $932K | ﹤0.01% |
54,601
+5,599
| +11% | +$80.7K |
|
|
NSU
3255
DELISTED
Nevsun Resources Ltd.
NSU
| $930K | ﹤0.01% |
238,982
-10,000
| -4% | -$36.5K |
|
3256
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $927K | ﹤0.01% |
39,256
+3,224
| +9% | +$73K |
|
|
GST
3257
DELISTED
Gastar Exploration Inc.
GST
| $926K | ﹤0.01% |
384,006
-52,737
| -12% | -$192K |
|
3258
Superior Group of Companies
SGC
$213M
| $924K | ﹤0.01% |
62,922
-13,754
| -18% | -$168K |
|
|
RESP
3259
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $923K | ﹤0.01% |
37,230
-26,070
| -41% | -$628K |
|
|
CUTR
3260
DELISTED
Cutera, Inc.
CUTR
| $922K | ﹤0.01% |
86,343
+1,763
| +2% | +$18K |
|
3261
Immunic
IMUX
$217M
| $920K | ﹤0.01% |
92
+42
| +84% | +$323K |
|
|
WMAR
3262
DELISTED
West Marine Inc
WMAR
| $913K | ﹤0.01% |
70,690
-9,371
| -12% | -$98K |
|
3263
Ring Energy
REI
$349M
| $911K | ﹤0.01% |
86,774
+2,745
| +3% | +$34.4K |
|
|
RNWK
3264
DELISTED
RealNetworks Inc
RNWK
| $911K | ﹤0.01% |
129,409
-6,358
| -5% | -$43.4K |
|
|
MRIN
3265
DELISTED
Marin Software
MRIN
| $906K | ﹤0.01% |
2,552
+29
| +1% | +$10.4K |
|
|
RCAP
3266
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $901K | ﹤0.01% |
73,604
+5,137
| +8% | +$73.2K |
|
|
RST
3267
DELISTED
ROSETTA STONE INC
RST
| $899K | ﹤0.01% |
92,063
-8,188
| -8% | -$76.9K |
|
|
SEP
3268
DELISTED
Spectra Engy Parters Lp
SEP
| $896K | ﹤0.01% |
15,723
-77,270
| -83% | -$4.18M |
|
3269
Hercules Capital
HTGC
$3.11B
| $892K | ﹤0.01% |
59,917
+13,873
| +30% | +$209K |
|
|
XIV
3270
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $892K | ﹤0.01% |
28,662
-1,104
| -4% | -$38.6K |
|
3271
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $890K | ﹤0.01% |
14,325
+867
| +6% | +$49.4K |
|
|
TRIB
3272
Trinity Biotech
TRIB
$7.86M
| $889K | ﹤0.01% |
338
+71
| +27% | +$184K |
|
3273
Alico
ALCO
$308M
| $887K | ﹤0.01% |
17,734
-7,907
| -31% | -$313K |
|
3274
Ardmore Shipping
ASC
$681M
| $886K | ﹤0.01% |
74,034
+2,537
| +4% | +$26.3K |
|
3275
Wayfair
W
$13.9B
| $886K | ﹤0.01% |
+44,659
| New | +$1.07M |
|
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.