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 | |
|---|---|---|---|---|---|---|
|
CMRX
2076
DELISTED
Chimerix, Inc.
CMRX
| $7.65M | ﹤0.01% |
190,034
+27,944
| +17% | +$946K |
|
2077
iShares MSCI Brazil ETF
EWZ
$8.59B
| $7.64M | ﹤0.01% |
+209,060
| New | +$8.49M |
|
2078
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $7.64M | ﹤0.01% |
271,195
+85,341
| +46% | +$2.44M |
|
2079
Compañía de Minas Buenaventura
BVN
$8.57B
| $7.63M | ﹤0.01% |
797,876
+341,158
| +75% | +$3.45M |
|
2080
Hyster-Yale Materials Handling
HY
$618M
| $7.58M | ﹤0.01% |
103,593
-9,956
| -9% | -$741K |
|
2081
AMERISAFE
AMSF
$513M
| $7.58M | ﹤0.01% |
178,853
-1,563
| -0.9% | -$64.8K |
|
|
RUTH
2082
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.57M | ﹤0.01% |
504,263
-18,488
| -4% | -$231K |
|
2083
Kulicke & Soffa
KLIC
$5.19B
| $7.52M | ﹤0.01% |
520,336
+42,937
| +9% | +$594K |
|
2084
DXP Enterprises
DXPE
$3.12B
| $7.51M | ﹤0.01% |
148,627
-78,688
| -35% | -$4.72M |
|
|
CBB
2085
DELISTED
Cincinnati Bell Inc.
CBB
| $7.5M | ﹤0.01% |
470,483
-16,585
| -3% | -$281K |
|
|
RTI
2086
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $7.49M | ﹤0.01% |
296,621
-7,623
| -3% | -$179K |
|
2087
Shenandoah Telecom
SHEN
$735M
| $7.45M | ﹤0.01% |
476,712
-36,860
| -7% | -$521K |
|
2088
Harmonic Inc
HLIT
$1.52B
| $7.43M | ﹤0.01% |
1,059,381
-165,031
| -13% | -$1.1M |
|
2089
Astronics
ATRO
$4.61B
| $7.42M | ﹤0.01% |
244,883
+25,415
| +12% | +$672K |
|
|
NEWP
2090
DELISTED
NEWPORT CORP
NEWP
| $7.41M | ﹤0.01% |
387,831
+18,786
| +5% | +$339K |
|
2091
PENN Entertainment
PENN
$2.52B
| $7.39M | ﹤0.01% |
538,448
-138,000
| -20% | -$1.79M |
|
2092
LSB Industries
LXU
$737M
| $7.38M | ﹤0.01% |
305,178
+1,880
| +0.6% | +$48.1K |
|
2093
Nice
NICE
$5.99B
| $7.38M | ﹤0.01% |
145,669
-17,988
| -11% | -$810K |
|
2094
United Fire Group
UFCS
$1.4B
| $7.36M | ﹤0.01% |
247,655
-1,517
| -0.6% | -$44.6K |
|
|
DCOM
2095
DELISTED
Dime Community Bancshares
DCOM
| $7.33M | ﹤0.01% |
450,546
+2,456
| +0.5% | +$37.5K |
|
|
AAIC
2096
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.33M | ﹤0.01% |
275,590
+67,918
| +33% | +$1.83M |
|
2097
MarineMax
HZO
$1.15B
| $7.33M | ﹤0.01% |
365,703
+3,101
| +0.9% | +$56.8K |
|
|
SUP
2098
DELISTED
Superior Industries International
SUP
| $7.32M | ﹤0.01% |
369,840
+95,136
| +35% | +$1.77M |
|
2099
Radware
RDWR
$1.23B
| $7.31M | ﹤0.01% |
332,121
+37,958
| +13% | +$742K |
|
|
DOOR
2100
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.31M | ﹤0.01% |
118,915
+467
| +0.4% | +$26.3K |
|
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.