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 | |
|---|---|---|---|---|---|---|
2476
Ericsson
ERIC
$33.6B
| $3.69M | ﹤0.01% |
305,014
+10,678
| +4% | +$129K |
|
2477
Enanta Pharmaceuticals
ENTA
$383M
| $3.68M | ﹤0.01% |
72,389
+5,172
| +8% | +$232K |
|
|
RT
2478
DELISTED
Ruby Tuesday Georgia
RT
| $3.68M | ﹤0.01% |
537,750
-15,640
| -3% | -$116K |
|
|
EIGI
2479
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.66M | ﹤0.01% |
198,697
+22,936
| +13% | +$377K |
|
|
MHR
2480
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.65M | ﹤0.01% |
1,163,432
+63,816
| +6% | +$272K |
|
2481
Veeva Systems
VEEV
$39.6B
| $3.64M | ﹤0.01% |
137,782
+4,882
| +4% | +$137K |
|
2482
Park-Ohio Holdings
PKOH
$716M
| $3.63M | ﹤0.01% |
57,629
+7,026
| +14% | +$388K |
|
2483
First Busey Corp
BUSE
$2.58B
| $3.63M | ﹤0.01% |
185,781
-1,440
| -0.8% | -$27K |
|
2484
TG Therapeutics
TGTX
$7.46B
| $3.62M | ﹤0.01% |
228,814
+23,003
| +11% | +$300K |
|
|
PGNX
2485
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.62M | ﹤0.01% |
478,586
+110,284
| +30% | +$660K |
|
|
CQB
2486
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.62M | ﹤0.01% |
250,055
-2,395
| -0.9% | -$34.1K |
|
2487
CBIZ
CBZ
$2.96B
| $3.61M | ﹤0.01% |
421,679
-5,541
| -1% | -$47.8K |
|
2488
SiriusPoint
SPNT
$2.76B
| $3.6M | ﹤0.01% |
248,774
+504
| +0.2% | +$7.38K |
|
2489
CAE Inc. Common Shares
CAE
$8.42B
| $3.58M | ﹤0.01% |
275,119
-1,711
| -0.6% | -$22.1K |
|
|
CONN
2490
DELISTED
Conn's Inc.
CONN
| $3.58M | ﹤0.01% |
191,455
+53,299
| +39% | +$1.5M |
|
2491
MacroGenics
MGNX
$268M
| $3.57M | ﹤0.01% |
101,718
+18,745
| +23% | +$467K |
|
|
RSPP
2492
DELISTED
RSP Permian, Inc.
RSPP
| $3.56M | ﹤0.01% |
141,701
-217,777
| -61% | -$5.35M |
|
|
TGH
2493
DELISTED
Textainer Group Holdings limited
TGH
| $3.56M | ﹤0.01% |
103,644
-2,807
| -3% | -$94.4K |
|
|
RAS
2494
DELISTED
RAIT Financial Trust
RAS
| $3.55M | ﹤0.01% |
463,115
-131,705
| -22% | -$970K |
|
|
GTI
2495
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.55M | ﹤0.01% |
701,386
-65,322
| -9% | -$287K |
|
2496
Fomento Económico Mexicano
FMX
$40.3B
| $3.54M | ﹤0.01% |
40,269
+30,005
| +292% | +$2.75M |
|
|
ZVO
2497
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.54M | ﹤0.01% |
312,620
-42,637
| -12% | -$485K |
|
|
MESG
2498
DELISTED
XURA INC COM (DE)
MESG
| $3.54M | ﹤0.01% |
188,367
+2,822
| +2% | +$57.1K |
|
2499
TAL Education Group
TAL
$6.46B
| $3.53M | ﹤0.01% |
754,992
-152,184
| -17% | -$798K |
|
|
ASCMA
2500
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.52M | ﹤0.01% |
66,497
-1,356
| -2% | -$78.1K |
|
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.