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 | |
|---|---|---|---|---|---|---|
2651
Ultrapar
UGP
$6.55B
| $2.65M | ﹤0.01% |
278,236
+104
| +0% | +$1.05K |
|
|
KMI.WS
2652
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.65M | ﹤0.01% |
622,622
+565,521
| +990% | +$2.01M |
|
|
SHOE
2653
Shoe Station Group
SHOE
$414M
| $2.65M | ﹤0.01% |
206,368
-19,632
| -9% | -$202K |
|
2654
Schwab International Equity ETF
SCHF
$69.4B
| $2.65M | ﹤0.01% |
183,250
+30,962
| +20% | +$466K |
|
2655
MACOM Technology Solutions
MTSI
$24.2B
| $2.64M | ﹤0.01% |
84,460
+17,938
| +27% | +$444K |
|
2656
Federal Agricultural Mortgage
AGM
$2.53B
| $2.64M | ﹤0.01% |
87,020
+17,642
| +25% | +$542K |
|
|
OLP
2657
One Liberty Properties
OLP
$529M
| $2.64M | ﹤0.01% |
111,438
-860
| -0.8% | -$19.4K |
|
|
DEG
2658
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.64M | ﹤0.01% |
145,626
+33,778
| +30% | +$588K |
|
2659
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $2.64M | ﹤0.01% |
41,246
+3,022
| +8% | +$187K |
|
|
NTT
2660
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.63M | ﹤0.01% |
102,699
-1,000
| -1% | -$28.1K |
|
2661
Calix
CALX
$2.49B
| $2.63M | ﹤0.01% |
261,972
+73,917
| +39% | +$736K |
|
|
GSIG
2662
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.62M | ﹤0.01% |
178,221
-10,674
| -6% | -$137K |
|
|
ESIO
2663
DELISTED
Electro Scientific Industries
ESIO
| $2.62M | ﹤0.01% |
337,443
+8,671
| +3% | +$61.9K |
|
|
BAS
2664
DELISTED
Basis Energy Services, Inc.
BAS
| $2.62M | ﹤0.01% |
654
-92
| -12% | -$581K |
|
|
VIA
2665
DELISTED
Viacom Inc. Class A
VIA
| $2.61M | ﹤0.01% |
34,607
+8,200
| +31% | +$601K |
|
|
ZEUS
2666
DELISTED
Olympic Steel
ZEUS
| $2.61M | ﹤0.01% |
146,786
+1,607
| +1% | +$29.2K |
|
2667
Arrow Financial
AROW
$727M
| $2.61M | ﹤0.01% |
122,537
-3,853
| -3% | -$78.7K |
|
|
EVRI
2668
DELISTED
Everi Holdings
EVRI
| $2.6M | ﹤0.01% |
364,310
-24,511
| -6% | -$172K |
|
|
REV
2669
DELISTED
Revlon, Inc.
REV
| $2.6M | ﹤0.01% |
76,232
-13,453
| -15% | -$447K |
|
2670
Pacific Biosciences
PACB
$357M
| $2.6M | ﹤0.01% |
331,500
+45,677
| +16% | +$292K |
|
2671
Agilysys
AGYS
$3.22B
| $2.59M | ﹤0.01% |
206,018
+10,236
| +5% | +$119K |
|
2672
Hovnanian Enterprises
HOV
$785M
| $2.58M | ﹤0.01% |
24,988
+1,892
| +8% | +$185K |
|
|
XOOM
2673
DELISTED
XOOM CORP COM
XOOM
| $2.57M | ﹤0.01% |
147,033
+3,553
| +2% | +$59K |
|
|
CBR
2674
DELISTED
CIBER Inc.
CBR
| $2.57M | ﹤0.01% |
724,634
-46,258
| -6% | -$150K |
|
2675
Village Super Market
VLGEA
$637M
| $2.57M | ﹤0.01% |
93,816
-2,993
| -3% | -$75.5K |
|
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.