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 | |
|---|---|---|---|---|---|---|
|
BNCL
2751
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.29M | ﹤0.01% |
205,120
-5,873
| -3% | -$69.3K |
|
2752
Vanguard FTSE Europe ETF
VGK
$31B
| $2.29M | ﹤0.01% |
43,624
+6,323
| +17% | +$339K |
|
|
TIS
2753
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.28M | ﹤0.01% |
78,408
-3,600
| -4% | -$99K |
|
2754
Digi International
DGII
$3.19B
| $2.28M | ﹤0.01% |
245,693
-34,468
| -12% | -$272K |
|
|
TMHC
2755
DELISTED
Taylor Morrison
TMHC
| $2.28M | ﹤0.01% |
120,814
-928,540
| -88% | -$16.6M |
|
2756
Vaalco Energy
EGY
$605M
| $2.28M | ﹤0.01% |
499,604
+167,532
| +50% | +$1.09M |
|
|
I
2757
DELISTED
INTELSAT S. A.
I
| $2.27M | ﹤0.01% |
130,964
-4,560
| -3% | -$78.5K |
|
|
BONT
2758
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.27M | ﹤0.01% |
306,119
+19,489
| +7% | +$160K |
|
2759
Rockwell Medical
RMTI
$29.6M
| $2.27M | ﹤0.01% |
2,003
+194
| +11% | +$199K |
|
2760
Ceco Environmental
CECO
$4.55B
| $2.26M | ﹤0.01% |
145,718
+8,934
| +7% | +$125K |
|
|
TPCO
2761
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.26M | ﹤0.01% |
98,666
+77,940
| +376% | +$1.57M |
|
|
SGI
2762
DELISTED
Silicon Graphics Intl.
SGI
| $2.26M | ﹤0.01% |
198,442
-7,404
| -4% | -$70.6K |
|
2763
Arq
ARQ
$100M
| $2.25M | ﹤0.01% |
98,947
+1,596
| +2% | +$32.7K |
|
|
CSBK
2764
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.25M | ﹤0.01% |
165,435
-11,593
| -7% | -$150K |
|
2765
Chegg
CHGG
$88.6M
| $2.24M | ﹤0.01% |
323,719
+12,163
| +4% | +$78.7K |
|
|
HVB
2766
DELISTED
HUDSON VY HLDG CORP
HVB
| $2.24M | ﹤0.01% |
82,348
-9,277
| -10% | -$220K |
|
2767
Univest Financial
UVSP
$1.19B
| $2.23M | ﹤0.01% |
110,349
-6,104
| -5% | -$121K |
|
|
DX
2768
Dynex Capital
DX
$3.23B
| $2.23M | ﹤0.01% |
90,188
-4,438
| -5% | -$112K |
|
|
IIP
2769
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.23M | ﹤0.01% |
279,664
-3,913
| -1% | -$31.1K |
|
|
OKSB
2770
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.23M | ﹤0.01% |
128,189
+5,191
| +4% | +$88.5K |
|
|
ORAN
2771
DELISTED
Orange
ORAN
| $2.22M | ﹤0.01% |
131,261
+370
| +0.3% | +$5.87K |
|
|
FOLD
2772
DELISTED
Amicus Therapeutics
FOLD
| $2.22M | ﹤0.01% |
266,773
+84,544
| +46% | +$580K |
|
2773
iShares MSCI Turkey ETF
TUR
$221M
| $2.21M | ﹤0.01% |
40,784
+1
| +0% | +$53 |
|
2774
LendingTree
TREE
$459M
| $2.21M | ﹤0.01% |
45,796
+17,602
| +62% | +$729K |
|
2775
VanEck Oil Services ETF
OIH
$2B
| $2.21M | ﹤0.01% |
+3,070
| New | +$2.55M |
|
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.