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 | |
|---|---|---|---|---|---|---|
2201
iShares MSCI UAE ETF
UAE
$320M
| $6.17M | ﹤0.01% |
320,176
+43,593
| +16% | +$946K |
|
2202
Biglari Holdings Class B
BH
$1.21B
| $6.17M | ﹤0.01% |
23,148
-1,434
| -6% | -$338K |
|
2203
Southside Bancshares
SBSI
$986M
| $6.16M | ﹤0.01% |
240,678
+26,423
| +12% | +$751K |
|
2204
Renasant Corp
RNST
$3.98B
| $6.14M | ﹤0.01% |
212,174
+5,958
| +3% | +$171K |
|
2205
First Merchants
FRME
$2.74B
| $6.13M | ﹤0.01% |
269,527
+7,668
| +3% | +$167K |
|
|
CTRL
2206
DELISTED
Control4 Corporation
CTRL
| $6.13M | ﹤0.01% |
398,671
+337,420
| +551% | +$4.85M |
|
2207
Comstock Resources
CRK
$4.13B
| $6.11M | ﹤0.01% |
179,486
+57,425
| +47% | +$2.97M |
|
|
AHT
2208
Ashford Hospitality Trust
AHT
$20.8M
| $6.09M | ﹤0.01% |
588
-59
| -9% | -$595K |
|
|
LNW
2209
DELISTED
Light & Wonder
LNW
| $6.09M | ﹤0.01% |
478,507
-19,951
| -4% | -$240K |
|
2210
Kelly Services Class A
KELYA
$558M
| $6.09M | ﹤0.01% |
357,680
+35,880
| +11% | +$580K |
|
|
GTY
2211
Getty Realty Corp
GTY
$2.05B
| $6.08M | ﹤0.01% |
338,112
-679,166
| -67% | -$12.1M |
|
2212
WSFS Financial
WSFS
$4.17B
| $6.07M | ﹤0.01% |
236,640
+1,002
| +0.4% | +$25.3K |
|
2213
TFS Financial
TFSL
$4.95B
| $6.06M | ﹤0.01% |
407,206
+68,775
| +20% | +$1.02M |
|
2214
Sabre
SABR
$900M
| $6.06M | ﹤0.01% |
298,818
+179,853
| +151% | +$3.25M |
|
|
FRED
2215
DELISTED
Fred's Inc
FRED
| $6.06M | ﹤0.01% |
347,796
-45,260
| -12% | -$699K |
|
|
ZLTQ
2216
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.05M | ﹤0.01% |
216,947
+17,751
| +9% | +$462K |
|
2217
Harte-Hanks
HHS
$31.9M
| $6.05M | ﹤0.01% |
78,217
-4,394
| -5% | -$287K |
|
|
RENT
2218
DELISTED
RENTRAK CORP
RENT
| $6.05M | ﹤0.01% |
83,119
+10,475
| +14% | +$791K |
|
|
ONIT
2219
Onity Group
ONIT
$328M
| $6.04M | ﹤0.01% |
26,675
-14,928
| -36% | -$4.86M |
|
|
CMGE
2220
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $6.04M | ﹤0.01% |
336,664
-34,785
| -9% | -$748K |
|
|
NTI
2221
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $6.01M | ﹤0.01% |
271,501
-86,341
| -24% | -$2.06M |
|
2222
Ormat Technologies
ORA
$7.06B
| $6.01M | ﹤0.01% |
221,065
+4,339
| +2% | +$119K |
|
2223
Coty
COTY
$2.51B
| $6.01M | ﹤0.01% |
290,766
-33,602
| -10% | -$619K |
|
|
XXIA
2224
DELISTED
Ixia
XXIA
| $5.97M | ﹤0.01% |
531,080
-34,155
| -6% | -$335K |
|
2225
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $5.97M | ﹤0.01% |
56,348
+788
| +1% | +$81.5K |
|
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.