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 | |
|---|---|---|---|---|---|---|
|
KITE
2526
DELISTED
Kite Pharma, Inc.
KITE
| $3.37M | ﹤0.01% |
58,392
+29,452
| +102% | +$1.24M |
|
2527
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $3.37M | ﹤0.01% |
207,170
-160
| -0.1% | -$2.54K |
|
|
TEF
2528
DELISTED
Telefonica
TEF
| $3.36M | ﹤0.01% |
313,285
+6,776
| +2% | +$75.9K |
|
2529
America Movil
AMX
$70.3B
| $3.36M | ﹤0.01% |
151,429
-2,409
| -2% | -$56.1K |
|
|
CSFL
2530
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.35M | ﹤0.01% |
281,765
-3,417
| -1% | -$38.1K |
|
2531
Globalstar
GSAT
$10.7B
| $3.34M | ﹤0.01% |
81,070
+1,321
| +2% | +$50.7K |
|
|
SFY
2532
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $3.33M | ﹤0.01% |
823,504
-40,972
| -5% | -$245K |
|
|
TPLM
2533
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.33M | ﹤0.01% |
696,633
+216,313
| +45% | +$1.45M |
|
|
RTEC
2534
DELISTED
Rudolph Technologies Inc
RTEC
| $3.33M | ﹤0.01% |
325,335
-21,507
| -6% | -$198K |
|
2535
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $3.33M | ﹤0.01% |
54,087
+46,118
| +579% | +$2.8M |
|
|
ATRI
2536
DELISTED
Atrion Corp
ATRI
| $3.33M | ﹤0.01% |
9,781
-897
| -8% | -$292K |
|
2537
Ryanair
RYAAY
$30.5B
| $3.32M | ﹤0.01% |
113,661
-3,636
| -3% | -$90.9K |
|
|
TRUE
2538
DELISTED
TrueCar
TRUE
| $3.31M | ﹤0.01% |
144,724
+37,335
| +35% | +$732K |
|
2539
Dime Commercial Bancshares
DCOM
$1.81B
| $3.29M | ﹤0.01% |
123,005
-1,368
| -1% | -$34.9K |
|
2540
Middlesex Water
MSEX
$1.11B
| $3.28M | ﹤0.01% |
142,365
-15,352
| -10% | -$334K |
|
|
JRN
2541
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.28M | ﹤0.01% |
287,126
-13,819
| -5% | -$134K |
|
|
ARRY
2542
DELISTED
Array Biopharma Inc
ARRY
| $3.28M | ﹤0.01% |
692,641
+4,544
| +0.7% | +$18K |
|
2543
National Beverage
FIZZ
$2.93B
| $3.26M | ﹤0.01% |
288,198
+18,076
| +7% | +$217K |
|
|
SIMG
2544
DELISTED
SILICON IMAGE INC
SIMG
| $3.26M | ﹤0.01% |
590,157
-62,179
| -10% | -$334K |
|
|
MITT
2545
TPG Mortgage Investment Trust
MITT
$215M
| $3.25M | ﹤0.01% |
58,275
+12,114
| +26% | +$689K |
|
2546
TriNet
TNET
$3.16B
| $3.25M | ﹤0.01% |
103,781
+2,910
| +3% | +$85.7K |
|
|
YELL
2547
DELISTED
Yellow Corporation Common Stock
YELL
| $3.24M | ﹤0.01% |
144,117
-11,051
| -7% | -$237K |
|
2548
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $3.24M | ﹤0.01% |
86,616
+38,096
| +79% | +$1.39M |
|
2549
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $3.23M | ﹤0.01% |
134,969
+21,256
| +19% | +$531K |
|
2550
Orion Group Holdings
ORN
$402M
| $3.22M | ﹤0.01% |
291,684
-9,101
| -3% | -$95.2K |
|
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.