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 | |
|---|---|---|---|---|---|---|
2576
Axcelis
ACLS
$4.33B
| $3.03M | ﹤0.01% |
296,066
+15,796
| +6% | +$137K |
|
|
CTCM
2577
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.03M | ﹤0.01% |
622,586
-10,617
| -2% | -$59.1K |
|
2578
Mercer International
MERC
$31.6M
| $3.03M | ﹤0.01% |
246,341
+105,712
| +75% | +$1.28M |
|
|
CARB
2579
DELISTED
Carbonite Inc
CARB
| $3.02M | ﹤0.01% |
212,050
-4,135
| -2% | -$48.8K |
|
2580
Sarepta Therapeutics
SRPT
$1.91B
| $3.02M | ﹤0.01% |
208,601
-6,412
| -3% | -$109K |
|
2581
Orthofix Medical
OFIX
$421M
| $3M | ﹤0.01% |
99,642
-2,456
| -2% | -$72K |
|
2582
ING
ING
$102B
| $2.98M | ﹤0.01% |
229,866
-18,210
| -7% | -$253K |
|
|
RNET
2583
DELISTED
RigNet, Inc.
RNET
| $2.98M | ﹤0.01% |
72,695
+4,225
| +6% | +$174K |
|
2584
Gray Television
GTN
$538M
| $2.98M | ﹤0.01% |
265,912
+6,761
| +3% | +$64.7K |
|
|
WIFI
2585
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.98M | ﹤0.01% |
388,176
-721
| -0.2% | -$5.35K |
|
|
MGI
2586
DELISTED
MoneyGram International, Inc. New
MGI
| $2.98M | ﹤0.01% |
327,376
+76,547
| +31% | +$761K |
|
2587
Universal Technical Institute
UTI
$1.39B
| $2.98M | ﹤0.01% |
302,341
+19,713
| +7% | +$207K |
|
2588
Nordic American Tanker
NAT
$1.42B
| $2.97M | ﹤0.01% |
297,705
-9,058
| -3% | -$77.7K |
|
|
AMRE
2589
DELISTED
AMREIT INC NEW COM STK
AMRE
| $2.97M | ﹤0.01% |
111,980
-18,729
| -14% | -$476K |
|
|
TXTR
2590
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.97M | ﹤0.01% |
104,325
+5,021
| +5% | +$128K |
|
2591
Beazer Homes USA
BZH
$872M
| $2.97M | ﹤0.01% |
153,183
+14,722
| +11% | +$269K |
|
|
PHIIK
2592
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.96M | ﹤0.01% |
79,212
-2,681
| -3% | -$110K |
|
2593
Marcus & Millichap
MMI
$1.2B
| $2.96M | ﹤0.01% |
89,093
+25,281
| +40% | +$778K |
|
|
CVT
2594
DELISTED
CVENT, INC.
CVT
| $2.96M | ﹤0.01% |
106,190
+29,131
| +38% | +$763K |
|
|
AVDL
2595
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.96M | ﹤0.01% |
172,586
-34,733
| -17% | -$496K |
|
|
WSR
2596
DELISTED
Whitestone REIT
WSR
| $2.95M | ﹤0.01% |
195,148
-539
| -0.3% | -$7.93K |
|
|
GFIG
2597
DELISTED
GFI GROUP INC
GFIG
| $2.95M | ﹤0.01% |
540,997
-70,858
| -12% | -$371K |
|
2598
iShares MSCI Thailand ETF
THD
$353M
| $2.94M | ﹤0.01% |
37,945
+84
| +0.2% | +$6.82K |
|
|
HUB.A
2599
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.93M | ﹤0.01% |
26,394
+24,394
| +1,220% | +$2.79M |
|
|
FGL
2600
DELISTED
Fidelity & Guaranty Life
FGL
| $2.92M | ﹤0.01% |
120,451
+72,970
| +154% | +$1.72M |
|
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.