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 | |
|---|---|---|---|---|---|---|
|
FBC
2801
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.13M | ﹤0.01% |
135,094
+41,536
| +44% | +$648K |
|
2802
Enphase Energy
ENPH
$5.38B
| $2.13M | ﹤0.01% |
148,697
+27,740
| +23% | +$346K |
|
2803
Miller Industries
MLR
$642M
| $2.11M | ﹤0.01% |
101,483
-14,884
| -13% | -$278K |
|
|
SPA
2804
DELISTED
Sparton
SPA
| $2.11M | ﹤0.01% |
74,411
+2,118
| +3% | +$54.6K |
|
|
FNBC
2805
DELISTED
First NBC Bank Holding Company
FNBC
| $2.1M | ﹤0.01% |
59,722
+758
| +1% | +$26.5K |
|
2806
ENI
E
$79.7B
| $2.1M | ﹤0.01% |
60,107
-6,730
| -10% | -$269K |
|
2807
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.09M | ﹤0.01% |
24,722
+2,702
| +12% | +$230K |
|
|
AFAM
2808
DELISTED
Almost Family Inc
AFAM
| $2.09M | ﹤0.01% |
72,262
-4,777
| -6% | -$134K |
|
2809
Crawford & Co Class B
CRD.B
$578M
| $2.09M | ﹤0.01% |
203,088
+33,290
| +20% | +$312K |
|
|
GUID
2810
DELISTED
Guidance Software, Inc.
GUID
| $2.09M | ﹤0.01% |
287,772
-23,114
| -7% | -$145K |
|
2811
Evolution Petroleum
EPM
$132M
| $2.08M | ﹤0.01% |
280,576
+68,374
| +32% | +$574K |
|
|
OB
2812
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.08M | ﹤0.01% |
128,517
-21,439
| -14% | -$344K |
|
2813
KVH Industries
KVHI
$144M
| $2.08M | ﹤0.01% |
164,434
-19,032
| -10% | -$234K |
|
|
PTX
2814
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.08M | ﹤0.01% |
22,130
+6,675
| +43% | +$637K |
|
2815
iShares MSCI Philippines ETF
EPHE
$146M
| $2.08M | ﹤0.01% |
54,315
-6,403
| -11% | -$244K |
|
2816
Kopin
KOPN
$1.01B
| $2.08M | ﹤0.01% |
573,278
-27,626
| -5% | -$95.1K |
|
2817
Liquidity Services
LQDT
$1.36B
| $2.08M | ﹤0.01% |
253,983
-5,115
| -2% | -$55.7K |
|
2818
Seneca Foods Class A
SENEA
$1.29B
| $2.07M | ﹤0.01% |
76,696
-14,868
| -16% | -$404K |
|
|
ZOES
2819
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.07M | ﹤0.01% |
69,281
+15,775
| +29% | +$511K |
|
2820
Universal Logistics Holdings
ULH
$507M
| $2.06M | ﹤0.01% |
72,312
+12,406
| +21% | +$329K |
|
|
EXXI
2821
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.06M | ﹤0.01% |
631,436
+63,838
| +11% | +$389K |
|
|
CAJ
2822
DELISTED
Canon, Inc.
CAJ
| $2.06M | ﹤0.01% |
64,886
-7,083
| -10% | -$224K |
|
2823
York Water
YORW
$537M
| $2.05M | ﹤0.01% |
88,494
-4,821
| -5% | -$103K |
|
2824
John B. Sanfilippo & Son
JBSS
$1.01B
| $2.04M | ﹤0.01% |
44,944
-7,041
| -14% | -$276K |
|
2825
Preferred Bank
PFBC
$1.28B
| $2.04M | ﹤0.01% |
73,324
+3,943
| +6% | +$100K |
|
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.