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 | |
|---|---|---|---|---|---|---|
|
SOHU
2051
Sohu.com
SOHU
$378M
| $7.95M | ﹤0.01% |
149,524
-6,467
| -4% | -$312K |
|
2052
Malibu Boats
MBUU
$576M
| $7.95M | ﹤0.01% |
412,283
+156,824
| +61% | +$2.84M |
|
|
WCIC
2053
DELISTED
WCI Communities, Inc.
WCIC
| $7.93M | ﹤0.01% |
405,146
+359,025
| +778% | +$6.67M |
|
2054
Rambus
RMBS
$10.9B
| $7.92M | ﹤0.01% |
714,177
-18,468
| -3% | -$209K |
|
|
ACHN
2055
DELISTED
Achillion Pharmaceuticals
ACHN
| $7.91M | ﹤0.01% |
645,912
+8,589
| +1% | +$105K |
|
2056
Hanmi Financial
HAFC
$962M
| $7.88M | ﹤0.01% |
361,322
-14,447
| -4% | -$301K |
|
|
FCH
2057
DELISTED
Felcor Lodging Trust
FCH
| $7.87M | ﹤0.01% |
727,615
-26,962
| -4% | -$277K |
|
2058
MasTec
MTZ
$23.9B
| $7.85M | ﹤0.01% |
347,318
+11,747
| +4% | +$291K |
|
|
RWT
2059
Redwood Trust
RWT
$604M
| $7.85M | ﹤0.01% |
398,641
-7,408
| -2% | -$139K |
|
|
SAFE
2060
Safehold
SAFE
$1.08B
| $7.85M | ﹤0.01% |
118,145
+6,807
| +6% | +$453K |
|
2061
CTS Corp
CTS
$1.81B
| $7.84M | ﹤0.01% |
439,717
-61,480
| -12% | -$1.07M |
|
|
GNCMA
2062
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $7.83M | ﹤0.01% |
569,216
+14,688
| +3% | +$176K |
|
2063
Invesco Water Resources ETF
PHO
$2.05B
| $7.8M | ﹤0.01% |
302,871
+41
| +0% | +$1.04K |
|
2064
Aramark
ARMK
$16.4B
| $7.77M | ﹤0.01% |
345,445
+127,309
| +58% | +$2.6M |
|
|
CYS
2065
DELISTED
CYS Investments Inc.
CYS
| $7.77M | ﹤0.01% |
890,722
-202,372
| -19% | -$1.81M |
|
2066
OFG Bancorp
OFG
$2.28B
| $7.76M | ﹤0.01% |
466,335
+184,164
| +65% | +$2.83M |
|
|
ESGR
2067
DELISTED
Enstar Group
ESGR
| $7.76M | ﹤0.01% |
50,732
+533
| +1% | +$77.3K |
|
2068
Titan International
TWI
$445M
| $7.75M | ﹤0.01% |
729,289
-14,986
| -2% | -$154K |
|
2069
National Bank Holdings
NBHC
$1.94B
| $7.73M | ﹤0.01% |
398,127
-55,652
| -12% | -$1.07M |
|
|
PMT
2070
PennyMac Mortgage Investment
PMT
$824M
| $7.72M | ﹤0.01% |
366,181
-4,957
| -1% | -$107K |
|
|
DRIV
2071
DELISTED
DIGITAL RIVER INC.
DRIV
| $7.71M | ﹤0.01% |
311,733
-178,048
| -36% | -$3.89M |
|
2072
TETRA Technologies
TTI
$1.27B
| $7.68M | ﹤0.01% |
1,149,781
-113,295
| -9% | -$903K |
|
2073
Merit Medical Systems
MMSI
$5.42B
| $7.67M | ﹤0.01% |
442,780
-11,086
| -2% | -$164K |
|
2074
PTC Therapeutics
PTCT
$5.98B
| $7.67M | ﹤0.01% |
148,215
+6,038
| +4% | +$266K |
|
2075
Simmons First National
SFNC
$3.48B
| $7.67M | ﹤0.01% |
377,288
-16,920
| -4% | -$340K |
|
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.