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 | |
|---|---|---|---|---|---|---|
2626
Geron
GERN
$943M
| $2.78M | ﹤0.01% |
856,566
-43,788
| -5% | -$121K |
|
|
GLOG
2627
DELISTED
GASLOG LTD
GLOG
| $2.78M | ﹤0.01% |
136,570
-536
| -0.4% | -$10.5K |
|
|
NSM
2628
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.78M | ﹤0.01% |
98,552
-24,308
| -20% | -$752K |
|
2629
CareTrust REIT
CTRE
$9.16B
| $2.77M | ﹤0.01% |
224,506
+41,689
| +23% | +$613K |
|
2630
DHT Holdings
DHT
$3.14B
| $2.74M | ﹤0.01% |
375,298
+14,565
| +4% | +$92.3K |
|
|
ECOM
2631
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.74M | ﹤0.01% |
127,006
-21,293
| -14% | -$365K |
|
|
PNX
2632
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $2.74M | ﹤0.01% |
39,747
+8,340
| +27% | +$507K |
|
|
STFC
2633
DELISTED
State Auto Financial Corp
STFC
| $2.73M | ﹤0.01% |
122,954
+14,701
| +14% | +$312K |
|
|
XLRN
2634
DELISTED
Acceleron Pharma
XLRN
| $2.73M | ﹤0.01% |
70,021
+2,361
| +3% | +$82.3K |
|
2635
Patrick Industries
PATK
$2.76B
| $2.72M | ﹤0.01% |
208,713
+42,730
| +26% | +$541K |
|
|
GNMK
2636
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.72M | ﹤0.01% |
199,632
+5,693
| +3% | +$63.7K |
|
|
WMC
2637
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.72M | ﹤0.01% |
18,481
-673
| -4% | -$100K |
|
|
LBAI
2638
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.71M | ﹤0.01% |
231,754
-2,105
| -0.9% | -$23.1K |
|
2639
iShares Select U.S. REIT ETF
ICF
$2.12B
| $2.71M | ﹤0.01% |
55,894
-9,460
| -14% | -$441K |
|
2640
News Corp Class B
NWS
$17.9B
| $2.7M | ﹤0.01% |
178,780
+23,603
| +15% | +$353K |
|
|
ZQK
2641
DELISTED
QUICKSILVER,INC.
ZQK
| $2.7M | ﹤0.01% |
1,219,402
-12,930
| -1% | -$24.7K |
|
|
VA
2642
DELISTED
Virgin America Inc.
VA
| $2.69M | ﹤0.01% |
+62,303
| New | +$2.25M |
|
2643
America's Car Mart
CRMT
$25.7M
| $2.69M | ﹤0.01% |
50,450
-6,791
| -12% | -$320K |
|
2644
Lifecore Biomedical
LFCR
$179M
| $2.69M | ﹤0.01% |
194,803
+1,054
| +0.5% | +$13.6K |
|
2645
SK Telecom
SKM
$14.8B
| $2.69M | ﹤0.01% |
60,334
-210,715
| -78% | -$9.79M |
|
2646
Graham Corp
GHM
$1.34B
| $2.68M | ﹤0.01% |
93,183
+5,651
| +6% | +$172K |
|
2647
AtriCure
ATRC
$2.25B
| $2.68M | ﹤0.01% |
134,285
-6,507
| -5% | -$112K |
|
2648
Alaunos Therapeutics
TCRT
$4.71M
| $2.68M | ﹤0.01% |
3,522
-77
| -2% | -$40.9K |
|
|
INSY
2649
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.67M | ﹤0.01% |
126,618
+20,582
| +19% | +$407K |
|
|
AERI
2650
DELISTED
Aerie Pharmaceuticals
AERI
| $2.67M | ﹤0.01% |
91,331
+11,808
| +15% | +$299K |
|
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.