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 | |
|---|---|---|---|---|---|---|
2676
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $2.57M | ﹤0.01% |
+75,215
| New | +$2.67M |
|
|
HTLF
2677
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.56M | ﹤0.01% |
94,521
-4,763
| -5% | -$122K |
|
2678
ANI Pharmaceuticals
ANIP
$1.75B
| $2.56M | ﹤0.01% |
45,340
+14,848
| +49% | +$655K |
|
|
RLD
2679
DELISTED
REALD INC COM STK
RLD
| $2.56M | ﹤0.01% |
216,659
-8,207
| -4% | -$92.7K |
|
2680
StoneX
SNEX
$8.04B
| $2.55M | ﹤0.01% |
627,310
-22,867
| -4% | -$81.4K |
|
|
BBRG
2681
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.53M | ﹤0.01% |
181,861
+15,680
| +9% | +$207K |
|
|
ZSPH
2682
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.53M | ﹤0.01% |
60,788
+9,304
| +18% | +$367K |
|
2683
VSE Corp
VSEC
$6.74B
| $2.52M | ﹤0.01% |
76,528
+9,056
| +13% | +$253K |
|
2684
NVE Corp
NVEC
$579M
| $2.52M | ﹤0.01% |
35,551
+292
| +0.8% | +$20.2K |
|
|
SQI
2685
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.51M | ﹤0.01% |
173,903
-14,398
| -8% | -$216K |
|
2686
Alamo Group
ALG
$2.01B
| $2.51M | ﹤0.01% |
51,805
+1,510
| +3% | +$67.5K |
|
|
BBL
2687
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.51M | ﹤0.01% |
58,331
-47,632
| -45% | -$2.36M |
|
|
SQNM
2688
DELISTED
SEQUENOM INC NEW
SQNM
| $2.5M | ﹤0.01% |
677,173
-20,647
| -3% | -$66.9K |
|
|
OWW
2689
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.5M | ﹤0.01% |
304,241
-50,590
| -14% | -$405K |
|
|
SALE
2690
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.5M | ﹤0.01% |
170,624
+20,733
| +14% | +$324K |
|
2691
CRA International
CRAI
$1.05B
| $2.49M | ﹤0.01% |
82,230
+10,081
| +14% | +$296K |
|
|
METR
2692
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $2.49M | ﹤0.01% |
95,883
+399
| +0.4% | +$9.8K |
|
|
CAI
2693
DELISTED
CAI International, Inc.
CAI
| $2.48M | ﹤0.01% |
106,983
-3,443
| -3% | -$73.1K |
|
|
CACQ
2694
DELISTED
Caesars Acquisition Company
CACQ
| $2.48M | ﹤0.01% |
240,514
+98,899
| +70% | +$962K |
|
2695
NetEase
NTES
$80B
| $2.48M | ﹤0.01% |
124,845
+31,865
| +34% | +$610K |
|
2696
NACCO Industries
NC
$322M
| $2.48M | ﹤0.01% |
182,525
-14,571
| -7% | -$187K |
|
|
USCR
2697
DELISTED
U S Concrete, Inc.
USCR
| $2.47M | ﹤0.01% |
86,811
+24,994
| +40% | +$658K |
|
|
EPE
2698
DELISTED
EP Energy Corporation
EPE
| $2.47M | ﹤0.01% |
236,416
+109,849
| +87% | +$1.41M |
|
|
KANG
2699
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.46M | ﹤0.01% |
163,836
-365
| -0.2% | -$6.5K |
|
|
LIOX
2700
DELISTED
Lionbridge Technologies
LIOX
| $2.45M | ﹤0.01% |
426,613
+79,388
| +23% | +$399K |
|
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.