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 | |
|---|---|---|---|---|---|---|
2851
Arrowhead Research
ARWR
$12.1B
| $1.94M | ﹤0.01% |
262,315
-11,870
| -4% | -$80.8K |
|
|
SEAC
2852
DELISTED
Seachange International Inc
SEAC
| $1.93M | ﹤0.01% |
15,159
-2,297
| -13% | -$304K |
|
|
GLUU
2853
DELISTED
Glu Mobile Inc.
GLUU
| $1.93M | ﹤0.01% |
495,619
+3,428
| +0.7% | +$14K |
|
2854
iShares Government/Credit Bond ETF
GBF
$128M
| $1.93M | ﹤0.01% |
16,856
+5
| +0% | +$568 |
|
2855
iShares MSCI Poland ETF
EPOL
$823M
| $1.93M | ﹤0.01% |
80,070
-18,745
| -19% | -$500K |
|
2856
Hurco Companies Inc
HURC
$143M
| $1.93M | ﹤0.01% |
56,493
-2,648
| -4% | -$93.1K |
|
|
VLP
2857
DELISTED
Valero Energy Partners LP
VLP
| $1.93M | ﹤0.01% |
+44,573
| New | +$1.93M |
|
2858
OceanFirst Financial
OCFC
$1.91B
| $1.92M | ﹤0.01% |
111,945
+535
| +0.5% | +$8.81K |
|
|
TVPT
2859
DELISTED
Travelport Worldwide Limited
TVPT
| $1.92M | ﹤0.01% |
+106,529
| New | +$1.67M |
|
|
RTK
2860
DELISTED
Rentech, Inc.
RTK
| $1.9M | ﹤0.01% |
150,621
+30,329
| +25% | +$430K |
|
2861
Galicia Financial Group
GGAL
$7.02B
| $1.9M | ﹤0.01% |
119,413
+17,310
| +17% | +$251K |
|
|
LTS
2862
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.89M | ﹤0.01% |
478,123
+14,814
| +3% | +$58.6K |
|
2863
Walker & Dunlop
WD
$1.47B
| $1.89M | ﹤0.01% |
107,515
-12,053
| -10% | -$192K |
|
2864
RadNet
RDNT
$6.09B
| $1.88M | ﹤0.01% |
219,745
-24,849
| -10% | -$210K |
|
|
VMEM
2865
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.87M | ﹤0.01% |
97,744
+5,173
| +6% | +$98.2K |
|
2866
Vanguard Russell 1000 ETF
VONE
$8.73B
| $1.87M | ﹤0.01% |
19,701
| – | – |
|
|
DALN
2867
DELISTED
DallasNews
DALN
| $1.86M | ﹤0.01% |
44,751
-2,532
| -5% | -$118K |
|
|
SNMX
2868
DELISTED
Senomyx, Inc.
SNMX
| $1.86M | ﹤0.01% |
309,046
-64,735
| -17% | -$416K |
|
|
SKUL
2869
DELISTED
SKULLCANDY INC
SKUL
| $1.85M | ﹤0.01% |
201,113
-67,817
| -25% | -$577K |
|
2870
Noodles & Co
NDLS
$108M
| $1.84M | ﹤0.01% |
8,747
+2,433
| +39% | +$453K |
|
2871
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.84M | ﹤0.01% |
38,058
+1,695
| +5% | +$80.2K |
|
2872
Stoneridge
SRI
$203M
| $1.84M | ﹤0.01% |
142,794
-6,968
| -5% | -$81.5K |
|
|
RDUS
2873
DELISTED
Radius Health, Inc.
RDUS
| $1.84M | ﹤0.01% |
47,202
+30,548
| +183% | +$724K |
|
|
ENTR
2874
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.83M | ﹤0.01% |
722,622
-85,251
| -11% | -$207K |
|
|
EQM
2875
DELISTED
EQM Midstream Partners, LP
EQM
| $1.83M | ﹤0.01% |
20,759
-46,482
| -69% | -$4.01M |
|
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.