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 | |
|---|---|---|---|---|---|---|
|
REMY
2326
DELISTED
REMY INTL INC NEW COMMON
REMY
| $4.9M | ﹤0.01% |
234,022
+163,062
| +230% | +$3.02M |
|
|
GTS
2327
DELISTED
Triple-S Management Corporation
GTS
| $4.89M | ﹤0.01% |
214,980
-40,466
| -16% | -$863K |
|
2328
Methanex
MEOH
$4.34B
| $4.85M | ﹤0.01% |
105,778
+4,389
| +4% | +$239K |
|
2329
PetMed Express
PETS
$39.5M
| $4.83M | ﹤0.01% |
336,266
-6,829
| -2% | -$92K |
|
|
VOLC
2330
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $4.83M | ﹤0.01% |
270,129
+336
| +0.1% | +$4.04K |
|
|
SBY
2331
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.81M | ﹤0.01% |
290,430
+2,592
| +0.9% | +$42.9K |
|
|
VTLE
2332
DELISTED
Vital Energy
VTLE
| $4.81M | ﹤0.01% |
23,224
-36,699
| -61% | -$11.1M |
|
|
CNR
2333
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.8M | ﹤0.01% |
259,469
-62,969
| -20% | -$1.18M |
|
|
SHLD
2334
DELISTED
Sears Holding Corporation
SHLD
| $4.8M | ﹤0.01% |
145,546
-52,209
| -26% | -$1.71M |
|
2335
Golar LNG
GLNG
$5.36B
| $4.79M | ﹤0.01% |
131,199
-2,417
| -2% | -$115K |
|
|
MTGE
2336
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.78M | ﹤0.01% |
253,444
-5,976
| -2% | -$117K |
|
2337
WPP
WPP
$5.8B
| $4.77M | ﹤0.01% |
45,807
+1,322
| +3% | +$132K |
|
|
WEB
2338
DELISTED
Web.com Group, Inc.
WEB
| $4.74M | ﹤0.01% |
249,830
-24,113
| -9% | -$440K |
|
2339
Gorman-Rupp
GRC
$2.13B
| $4.74M | ﹤0.01% |
147,471
-1,407
| -0.9% | -$43.7K |
|
2340
Ingles Markets
IMKTA
$1.65B
| $4.73M | ﹤0.01% |
127,615
+6,664
| +6% | +$187K |
|
2341
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $4.71M | ﹤0.01% |
172,642
+73,625
| +74% | +$2.27M |
|
|
RDUS
2342
DELISTED
Radius Recycling
RDUS
| $4.71M | ﹤0.01% |
208,546
-279,257
| -57% | -$6.42M |
|
2343
Terreno Realty
TRNO
$7.43B
| $4.69M | ﹤0.01% |
227,393
+43,607
| +24% | +$895K |
|
|
RATE
2344
DELISTED
Bankrate Inc
RATE
| $4.68M | ﹤0.01% |
376,880
+14,443
| +4% | +$163K |
|
|
HTO
2345
H2O America
HTO
$2.67B
| $4.68M | ﹤0.01% |
145,714
-3,194
| -2% | -$96.1K |
|
2346
Team
TISI
$101M
| $4.68M | ﹤0.01% |
11,563
-1,205
| -9% | -$483K |
|
|
BMTC
2347
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.65M | ﹤0.01% |
148,617
-5,619
| -4% | -$168K |
|
|
OREX
2348
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.65M | ﹤0.01% |
76,729
+2,167
| +3% | +$109K |
|
2349
Usana Health Sciences
USNA
$247M
| $4.65M | ﹤0.01% |
90,636
-16,416
| -15% | -$806K |
|
|
MMP
2350
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.65M | ﹤0.01% |
56,243
-387,811
| -87% | -$31.7M |
|
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.