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 | |
|---|---|---|---|---|---|---|
2176
Ambarella
AMBA
$3.6B
| $6.34M | ﹤0.01% |
125,108
-6,483
| -5% | -$303K |
|
2177
Kosmos Energy
KOS
$1.51B
| $6.34M | ﹤0.01% |
755,677
-34,837
| -4% | -$311K |
|
|
PTLA
2178
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.34M | ﹤0.01% |
223,795
-6,027
| -3% | -$168K |
|
|
UTEK
2179
DELISTED
Ultratech Inc.
UTEK
| $6.33M | ﹤0.01% |
341,179
+753
| +0.2% | +$14.6K |
|
2180
TTEC Holdings
TTEC
$77.9M
| $6.32M | ﹤0.01% |
267,015
-24,900
| -9% | -$596K |
|
2181
Agree Realty
ADC
$9.3B
| $6.32M | ﹤0.01% |
203,224
+20,243
| +11% | +$610K |
|
2182
Cohen & Steers
CNS
$4.36B
| $6.32M | ﹤0.01% |
150,086
-4,239
| -3% | -$177K |
|
2183
Lands' End
LE
$384M
| $6.31M | ﹤0.01% |
116,992
+19,854
| +20% | +$936K |
|
|
CGI
2184
DELISTED
Celadon Group Inc
CGI
| $6.31M | ﹤0.01% |
278,067
-14,349
| -5% | -$300K |
|
2185
UNIFI
UFI
$120M
| $6.31M | ﹤0.01% |
212,164
+59,933
| +39% | +$1.66M |
|
|
KG
2186
Kestrel Group
KG
$61.7M
| $6.28M | ﹤0.01% |
24,558
-724
| -3% | -$179K |
|
2187
Vermilion Energy
VET
$1.73B
| $6.26M | ﹤0.01% |
127,837
+10,871
| +9% | +$565K |
|
|
VISN
2188
Vistance Networks Inc
VISN
$2.66B
| $6.26M | ﹤0.01% |
274,278
-904,599
| -77% | -$20.2M |
|
|
MKTO
2189
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.26M | ﹤0.01% |
191,336
+12,149
| +7% | +$383K |
|
|
LTRPA
2190
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.26M | ﹤0.01% |
232,690
-119,286
| -34% | -$3.31M |
|
|
FTD
2191
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $6.25M | ﹤0.01% |
179,379
+1,615
| +0.9% | +$55.8K |
|
|
VEDL
2192
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.23M | ﹤0.01% |
458,642
-149,533
| -25% | -$2.28M |
|
2193
Tredegar Corp
TG
$276M
| $6.23M | ﹤0.01% |
276,867
+20,657
| +8% | +$389K |
|
|
RICE
2194
DELISTED
Rice Energy Inc.
RICE
| $6.21M | ﹤0.01% |
296,130
+20,764
| +8% | +$516K |
|
2195
LivePerson
LPSN
$35.2M
| $6.2M | ﹤0.01% |
29,326
-715
| -2% | -$147K |
|
|
WBK
2196
DELISTED
Westpac Banking Corporation
WBK
| $6.19M | ﹤0.01% |
230,145
+1,183
| +0.5% | +$33.4K |
|
|
ACTA
2197
DELISTED
Actua Corp
ACTA
| $6.19M | ﹤0.01% |
335,011
+34,605
| +12% | +$588K |
|
2198
Ubiquiti
UI
$34.7B
| $6.18M | ﹤0.01% |
208,676
+59,664
| +40% | +$1.9M |
|
2199
Griffon
GFF
$4.72B
| $6.18M | ﹤0.01% |
464,912
-10,628
| -2% | -$129K |
|
|
LMOS
2200
DELISTED
Lumos Networks Corp
LMOS
| $6.17M | ﹤0.01% |
367,157
+15,422
| +4% | +$252K |
|
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.