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 | |
|---|---|---|---|---|---|---|
|
CORR
2876
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.82M | ﹤0.01% |
56,206
+24,479
| +77% | +$848K |
|
|
ADVM
2877
DELISTED
Adverum Biotechnologies
ADVM
| $1.82M | ﹤0.01% |
3,364
+1,119
| +50% | +$431K |
|
2878
Clean Energy Fuels
CLNE
$403M
| $1.81M | ﹤0.01% |
363,038
-905
| -0.2% | -$5.46K |
|
|
AXAS
2879
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.81M | ﹤0.01% |
30,858
-9,311
| -23% | -$685K |
|
|
BNFT
2880
DELISTED
Benefitfocus, Inc.
BNFT
| $1.81M | ﹤0.01% |
55,200
+9,865
| +22% | +$260K |
|
|
UNIS
2881
DELISTED
Unilife Corporation
UNIS
| $1.81M | ﹤0.01% |
54,100
+3,631
| +7% | +$115K |
|
2882
Mistras Group
MG
$580M
| $1.81M | ﹤0.01% |
98,679
+2,489
| +3% | +$42.6K |
|
2883
Franklin Covey
FC
$222M
| $1.8M | ﹤0.01% |
92,895
+4,271
| +5% | +$82.4K |
|
2884
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.79M | ﹤0.01% |
42,595
+24,210
| +132% | +$1.1M |
|
|
CNCE
2885
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.79M | ﹤0.01% |
134,646
-38,236
| -22% | -$494K |
|
|
ADPT
2886
DELISTED
Adeptus Health Inc
ADPT
| $1.79M | ﹤0.01% |
47,903
+29,282
| +157% | +$922K |
|
|
HTB
2887
HomeTrust Bancshares
HTB
$835M
| $1.78M | ﹤0.01% |
106,958
-11,325
| -10% | -$176K |
|
|
CUK
2888
DELISTED
Carnival PLC
CUK
| $1.78M | ﹤0.01% |
39,595
-1
| -0% | -$41 |
|
2889
ORIX
IX
$43.6B
| $1.78M | ﹤0.01% |
142,135
-3,895
| -3% | -$51K |
|
|
TLGT
2890
DELISTED
Teligent, Inc
TLGT
| $1.77M | ﹤0.01% |
20,165
+7,842
| +64% | +$735K |
|
|
SREV
2891
DELISTED
ServiceSource International, Inc.
SREV
| $1.77M | ﹤0.01% |
378,343
+25,577
| +7% | +$98.9K |
|
|
SSNI
2892
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.77M | ﹤0.01% |
210,214
+56,581
| +37% | +$466K |
|
|
GLPW
2893
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.77M | ﹤0.01% |
128,138
-367,539
| -74% | -$4.95M |
|
|
TTSH
2894
DELISTED
Tile Shop Holdings
TTSH
| $1.76M | ﹤0.01% |
198,248
-2,316
| -1% | -$20.6K |
|
2895
NMI Holdings
NMIH
$3.43B
| $1.75M | ﹤0.01% |
192,193
+1,172
| +0.6% | +$10.4K |
|
|
CTT
2896
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.75M | ﹤0.01% |
154,983
+65,977
| +74% | +$735K |
|
2897
Clear Channel Outdoor Holdings
CCO
$1.19B
| $1.75M | ﹤0.01% |
165,406
-1,817
| -1% | -$14.1K |
|
2898
QuinStreet
QNST
$1.2B
| $1.75M | ﹤0.01% |
288,420
-21,836
| -7% | -$100K |
|
2899
Varonis Systems
VRNS
$5.16B
| $1.75M | ﹤0.01% |
159,858
+83,937
| +111% | +$641K |
|
2900
Theravance Biopharma
TBPH
$880M
| $1.74M | ﹤0.01% |
116,508
-3,989
| -3% | -$69.5K |
|
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.