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 | |
|---|---|---|---|---|---|---|
|
UAM
2826
DELISTED
Universal American Corp
UAM
| $2.04M | ﹤0.01% |
220,416
-13,050
| -6% | -$113K |
|
|
FNHC
2827
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.04M | ﹤0.01% |
84,573
+19,220
| +29% | +$524K |
|
2828
Hackett Group
HCKT
$271M
| $2.04M | ﹤0.01% |
232,163
-67,315
| -22% | -$521K |
|
|
VOXX
2829
DELISTED
VOXX International Corporation Class A
VOXX
| $2.04M | ﹤0.01% |
232,593
-2,673
| -1% | -$22.3K |
|
|
GCAP
2830
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.04M | ﹤0.01% |
225,956
-16,068
| -7% | -$131K |
|
|
INWK
2831
DELISTED
InnerWorkings, Inc.
INWK
| $2.04M | ﹤0.01% |
261,500
-143,308
| -35% | -$1.14M |
|
2832
Addus HomeCare
ADUS
$2.17B
| $2.03M | ﹤0.01% |
83,803
+32,737
| +64% | +$691K |
|
|
PCBK
2833
DELISTED
Pacific Continental Corp
PCBK
| $2.03M | ﹤0.01% |
143,450
-9,534
| -6% | -$132K |
|
|
PTVCB
2834
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.03M | ﹤0.01% |
78,638
-1,208
| -2% | -$31.2K |
|
2835
Mercantile Bank Corp
MBWM
$1.06B
| $2.02M | ﹤0.01% |
96,088
+2,829
| +3% | +$56.1K |
|
|
BV
2836
DELISTED
Bazaarvoice, Inc.
BV
| $2.02M | ﹤0.01% |
251,085
-5,207
| -2% | -$38.7K |
|
2837
Expro Ltd
XPRO
$2.12B
| $2.01M | ﹤0.01% |
20,141
-118
| -0.6% | -$12.5K |
|
|
ARC
2838
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.01M | ﹤0.01% |
196,642
-262
| -0.1% | -$2.52K |
|
|
SP
2839
DELISTED
SP Plus Corporation
SP
| $2.01M | ﹤0.01% |
79,597
+7,336
| +10% | +$159K |
|
|
SCAI
2840
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2M | ﹤0.01% |
59,575
+2,959
| +5% | +$91.1K |
|
2841
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2M | ﹤0.01% |
72,326
+9,198
| +15% | +$261K |
|
2842
Sumitomo Mitsui Financial
SMFG
$167B
| $2M | ﹤0.01% |
274,112
-3,529
| -1% | -$26.8K |
|
2843
Citi Trends
CTRN
$611M
| $1.99M | ﹤0.01% |
78,857
+609
| +0.8% | +$13.9K |
|
2844
Ampco-Pittsburgh
AP
$197M
| $1.99M | ﹤0.01% |
103,211
-5,398
| -5% | -$103K |
|
2845
PC Connection
CNXN
$2.06B
| $1.98M | ﹤0.01% |
80,626
-1,654
| -2% | -$38.1K |
|
2846
Carriage Services
CSV
$577M
| $1.98M | ﹤0.01% |
94,357
-5,561
| -6% | -$107K |
|
2847
First Community Bankshares
FCBC
$931M
| $1.96M | ﹤0.01% |
119,202
-2,728
| -2% | -$43K |
|
2848
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $1.96M | ﹤0.01% |
20,779
-3,110
| -13% | -$287K |
|
2849
Twin Disc
TWIN
$353M
| $1.95M | ﹤0.01% |
98,028
-15,350
| -14% | -$358K |
|
|
ELX
2850
DELISTED
EMULEX CORP
ELX
| $1.94M | ﹤0.01% |
342,220
-56,777
| -14% | -$306K |
|
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.