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 | |
|---|---|---|---|---|---|---|
2426
GoPro
GPRO
$110M
| $4.05M | ﹤0.01% |
64,072
+14,175
| +28% | +$1.04M |
|
2427
Perdoceo Education
PRDO
$2B
| $4.04M | ﹤0.01% |
580,962
-6,699
| -1% | -$38.4K |
|
|
ERUS
2428
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.03M | ﹤0.01% |
175,468
| – | – |
|
|
ABB
2429
DELISTED
ABB Ltd
ABB
| $4.02M | ﹤0.01% |
190,265
+27,763
| +17% | +$601K |
|
2430
Kinross Gold
KGC
$32.4B
| $4.01M | ﹤0.01% |
1,422,097
+32,382
| +2% | +$90.9K |
|
|
CCG
2431
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4M | ﹤0.01% |
546,757
+27,320
| +5% | +$194K |
|
|
LGTY
2432
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.99M | ﹤0.01% |
437,870
+8,031
| +2% | +$73.5K |
|
|
MDR
2433
DELISTED
McDermott International
MDR
| $3.97M | ﹤0.01% |
455,301
-1,072,156
| -70% | -$12M |
|
2434
National Presto Industries
NPK
$1B
| $3.97M | ﹤0.01% |
68,330
-5,807
| -8% | -$345K |
|
2435
Heritage Financial
HFWA
$1.22B
| $3.96M | ﹤0.01% |
225,344
-31,056
| -12% | -$533K |
|
|
SN
2436
DELISTED
Sanchez Energy Corporation
SN
| $3.94M | ﹤0.01% |
424,640
+76,851
| +22% | +$1.15M |
|
|
EXAR
2437
DELISTED
Exar Corporation
EXAR
| $3.94M | ﹤0.01% |
386,693
-37,051
| -9% | -$343K |
|
2438
REX American Resources
REX
$1.47B
| $3.91M | ﹤0.01% |
378,426
+74,190
| +24% | +$821K |
|
|
WLB
2439
DELISTED
Westmoreland Coal Company
WLB
| $3.9M | ﹤0.01% |
117,448
+12,925
| +12% | +$452K |
|
|
ZINC
2440
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.9M | ﹤0.01% |
246,246
-66,585
| -21% | -$1.02M |
|
2441
Insmed
INSM
$27B
| $3.89M | ﹤0.01% |
251,377
-64,608
| -20% | -$917K |
|
|
GZT
2442
DELISTED
Gazit-globe Ltd
GZT
| $3.88M | ﹤0.01% |
332,341
-9,932
| -3% | -$119K |
|
2443
Great Southern Bancorp
GSBC
$889M
| $3.87M | ﹤0.01% |
97,594
-7,892
| -7% | -$287K |
|
|
COWN
2444
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.87M | ﹤0.01% |
201,558
+65,721
| +48% | +$1.09M |
|
|
RPTP
2445
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.86M | ﹤0.01% |
367,300
+2,781
| +0.8% | +$27.2K |
|
2446
Vale
VALE
$58B
| $3.86M | ﹤0.01% |
471,416
-136,099
| -22% | -$1.27M |
|
|
NWLIA
2447
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $3.85M | ﹤0.01% |
14,292
+3,909
| +38% | +$1.05M |
|
2448
Sonida Senior Living
SNDA
$1.88B
| $3.84M | ﹤0.01% |
10,286
+50
| +0.5% | +$17.6K |
|
|
GIMO
2449
DELISTED
Gigamon Inc.
GIMO
| $3.84M | ﹤0.01% |
216,732
+61,961
| +40% | +$874K |
|
|
AEGR
2450
DELISTED
Aegerion Pharmaceuticals
AEGR
| $3.83M | ﹤0.01% |
183,121
+7,339
| +4% | +$185K |
|
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.