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 | |
|---|---|---|---|---|---|---|
|
CHUY
2451
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.83M | ﹤0.01% |
194,706
-354,896
| -65% | -$8.74M |
|
|
RKUS
2452
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.83M | ﹤0.01% |
318,514
+5,943
| +2% | +$71.9K |
|
2453
Cooper-Standard Automotive
CPS
$506M
| $3.83M | ﹤0.01% |
66,107
-2,522
| -4% | -$140K |
|
|
PSEM
2454
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.82M | ﹤0.01% |
282,352
+5,394
| +2% | +$62.9K |
|
|
BRSS
2455
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.82M | ﹤0.01% |
290,139
+23,455
| +9% | +$309K |
|
|
PES
2456
DELISTED
Pioneer Energy Services Corp.
PES
| $3.81M | ﹤0.01% |
688,422
-150,714
| -18% | -$1.22M |
|
|
PRO
2457
DELISTED
PROS Holdings
PRO
| $3.81M | ﹤0.01% |
138,574
-12,493
| -8% | -$331K |
|
2458
Invesco Senior Loan ETF
BKLN
$6.76B
| $3.8M | ﹤0.01% |
158,133
-84,722
| -35% | -$2.05M |
|
2459
1st Source
SRCE
$2.13B
| $3.79M | ﹤0.01% |
121,612
-2,620
| -2% | -$74K |
|
|
CMLS
2460
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.79M | ﹤0.01% |
112,005
+25,798
| +30% | +$768K |
|
2461
MYR Group
MYRG
$5.21B
| $3.78M | ﹤0.01% |
137,991
-3,594
| -3% | -$92.6K |
|
2462
Entravision Communication
EVC
$832M
| $3.78M | ﹤0.01% |
583,192
+327,510
| +128% | +$1.84M |
|
|
ESPR
2463
DELISTED
Esperion Therapeutics
ESPR
| $3.77M | ﹤0.01% |
93,134
+34,132
| +58% | +$1.04M |
|
|
CVRR
2464
DELISTED
CVR Refining, LP
CVRR
| $3.76M | ﹤0.01% |
224,001
-71,844
| -24% | -$1.57M |
|
|
MWW
2465
DELISTED
Monster Worldwide Inc
MWW
| $3.75M | ﹤0.01% |
811,608
-85,097
| -9% | -$375K |
|
2466
BancFirst
BANF
$3.89B
| $3.74M | ﹤0.01% |
118,108
-7,800
| -6% | -$252K |
|
|
ZEP
2467
DELISTED
ZEP INC COM STK (DE)
ZEP
| $3.74M | ﹤0.01% |
246,885
-1,589
| -0.6% | -$23.5K |
|
2468
Kadant
KAI
$3.95B
| $3.73M | ﹤0.01% |
87,492
-4,525
| -5% | -$183K |
|
2469
Phibro Animal Health
PAHC
$1.39B
| $3.73M | ﹤0.01% |
118,262
+59,233
| +100% | +$1.64M |
|
|
CZR
2470
DELISTED
Caesars Entertainment Corporation
CZR
| $3.73M | ﹤0.01% |
237,722
+2,570
| +1% | +$34.4K |
|
|
PGTI
2471
DELISTED
PGT, Inc.
PGTI
| $3.71M | ﹤0.01% |
385,884
-7,369
| -2% | -$68.8K |
|
2472
PLDT
PHI
$4.17B
| $3.71M | ﹤0.01% |
58,600
+18,772
| +47% | +$1.24M |
|
|
TSRO
2473
DELISTED
TESARO, Inc.
TSRO
| $3.71M | ﹤0.01% |
99,632
+4,519
| +5% | +$139K |
|
2474
Accuray
ARAY
$33.2M
| $3.7M | ﹤0.01% |
490,400
+25,982
| +6% | +$183K |
|
|
MIG
2475
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.7M | ﹤0.01% |
437,568
+8,407
| +2% | +$52.7K |
|
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.