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 | |
|---|---|---|---|---|---|---|
2551
NN Inc
NNBR
$322M
| $3.21M | ﹤0.01% |
156,405
-18,113
| -10% | -$389K |
|
|
KCG
2552
DELISTED
KCG Holdings, Inc.
KCG
| $3.21M | ﹤0.01% |
275,819
+12,163
| +5% | +$134K |
|
|
WAC
2553
DELISTED
Walter Investment Mgt Corp
WAC
| $3.21M | ﹤0.01% |
194,324
-68,048
| -26% | -$1.31M |
|
2554
Axalta
AXTA
$7.99B
| $3.19M | ﹤0.01% |
+122,774
| New | +$3.02M |
|
2555
The Bancorp
TBBK
$2.84B
| $3.19M | ﹤0.01% |
292,631
-11,681
| -4% | -$110K |
|
|
STBZ
2556
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.17M | ﹤0.01% |
158,547
+1,795
| +1% | +$33K |
|
|
MIK
2557
DELISTED
Michaels Stores, Inc
MIK
| $3.15M | ﹤0.01% |
127,532
+73,022
| +134% | +$1.52M |
|
|
WLH
2558
DELISTED
WILLIAM LYON HOMES
WLH
| $3.14M | ﹤0.01% |
155,152
+74,458
| +92% | +$1.58M |
|
|
CWEI
2559
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.14M | ﹤0.01% |
49,238
-4,499
| -8% | -$328K |
|
2560
Towne Bank
TOWN
$3.5B
| $3.13M | ﹤0.01% |
207,390
+16,190
| +8% | +$239K |
|
2561
Baytex Energy
BTE
$3.06B
| $3.13M | ﹤0.01% |
188,564
-120
| -0.1% | -$3.06K |
|
|
BPL
2562
DELISTED
Buckeye Partners, L.P.
BPL
| $3.13M | ﹤0.01% |
41,300
-182,816
| -82% | -$14.1M |
|
2563
Camden National
CAC
$993M
| $3.12M | ﹤0.01% |
117,446
+179
| +0.2% | +$4.52K |
|
|
DEST
2564
DELISTED
Destination Maternity Corporation
DEST
| $3.12M | ﹤0.01% |
195,519
+19,466
| +11% | +$297K |
|
2565
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $3.1M | ﹤0.01% |
+62,198
| New | +$3.11M |
|
|
TRQ
2566
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.1M | ﹤0.01% |
99,975
+7,361
| +8% | +$241K |
|
|
RSO
2567
DELISTED
Resource Capital Corp.
RSO
| $3.09M | ﹤0.01% |
153,447
-1,581
| -1% | -$32.5K |
|
2568
Quantum Corp
QMCO
$1.03B
| $3.09M | ﹤0.01% |
10,968
-1,103
| -9% | -$253K |
|
|
VASC
2569
DELISTED
Vascular Solutions Inc
VASC
| $3.08M | ﹤0.01% |
113,380
-5,112
| -4% | -$139K |
|
2570
Coca-Cola Consolidated
COKE
$12.6B
| $3.07M | ﹤0.01% |
348,580
-43,110
| -11% | -$372K |
|
|
ANH
2571
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.07M | ﹤0.01% |
584,454
-70,333
| -11% | -$367K |
|
2572
First Financial Corp
THFF
$976M
| $3.07M | ﹤0.01% |
86,099
-2,937
| -3% | -$98.6K |
|
2573
Vanda Pharmaceuticals
VNDA
$316M
| $3.06M | ﹤0.01% |
213,895
-439,653
| -67% | -$5.2M |
|
|
PQUE
2574
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.05M | ﹤0.01% |
815,400
+227,161
| +39% | +$850K |
|
|
AUD
2575
DELISTED
Audacy, Inc.
AUD
| $3.05M | ﹤0.01% |
250,593
-11,948
| -5% | -$121K |
|
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.