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 | |
|---|---|---|---|---|---|---|
|
BRDR
2901
DELISTED
BODERFREE INC COM
BRDR
| $1.74M | ﹤0.01% |
193,954
+173,282
| +838% | +$1.66M |
|
|
NMBL
2902
DELISTED
Nimble Storage, Inc.
NMBL
| $1.74M | ﹤0.01% |
63,142
+6,282
| +11% | +$167K |
|
|
YDKN
2903
DELISTED
Yadkin Financial Corporation
YDKN
| $1.74M | ﹤0.01% |
88,349
+7,732
| +10% | +$147K |
|
|
AHRT
2904
AH Realty Trust
AHRT
$509M
| $1.73M | ﹤0.01% |
182,778
+81,574
| +81% | +$761K |
|
2905
Vicor
VICR
$10.6B
| $1.73M | ﹤0.01% |
143,301
-95,279
| -40% | -$1.13M |
|
|
CTIC
2906
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.73M | ﹤0.01% |
73,390
+1,565
| +2% | +$36.2K |
|
2907
STAAR Surgical
STAA
$1.28B
| $1.73M | ﹤0.01% |
189,731
-1,789
| -0.9% | -$17.3K |
|
|
FPRX
2908
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.73M | ﹤0.01% |
63,996
-3,903
| -6% | -$67.2K |
|
|
MXWL
2909
DELISTED
Maxwell Technologies Inc
MXWL
| $1.72M | ﹤0.01% |
188,983
-26,451
| -12% | -$258K |
|
|
CLCT
2910
DELISTED
Collectors Universe
CLCT
| $1.72M | ﹤0.01% |
82,494
-17,606
| -18% | -$394K |
|
|
POZN
2911
DELISTED
POZEN INC
POZN
| $1.72M | ﹤0.01% |
215,075
-3,050
| -1% | -$26.2K |
|
2912
Immersion
IMMR
$249M
| $1.72M | ﹤0.01% |
181,521
+33,384
| +23% | +$285K |
|
2913
Build-A-Bear
BBW
$484M
| $1.71M | ﹤0.01% |
85,091
+32,548
| +62% | +$567K |
|
|
ATRS
2914
DELISTED
Antares Pharma, Inc.
ATRS
| $1.71M | ﹤0.01% |
664,570
-690
| -0.1% | -$1.55K |
|
2915
Builders FirstSource
BLDR
$7.87B
| $1.7M | ﹤0.01% |
247,764
+35,289
| +17% | +$211K |
|
2916
West Bancorporation
WTBA
$509M
| $1.7M | ﹤0.01% |
100,053
+4,761
| +5% | +$75.7K |
|
2917
InterContinental Hotels
IHG
$23.5B
| $1.7M | ﹤0.01% |
32,193
-1,225
| -4% | -$62.6K |
|
|
EMCI
2918
DELISTED
EMC INS Group Inc
EMCI
| $1.7M | ﹤0.01% |
71,918
-1,936
| -3% | -$40.6K |
|
|
BSTC
2919
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.69M | ﹤0.01% |
43,823
-34
| -0.1% | -$1.3K |
|
|
HPTX
2920
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.68M | ﹤0.01% |
70,147
+3,466
| +5% | +$78.1K |
|
2921
Citizens
CIA
$202M
| $1.68M | ﹤0.01% |
221,566
-3,201
| -1% | -$23.2K |
|
2922
FuelCell Energy
FCEL
$1.78B
| $1.68M | ﹤0.01% |
253
+11
| +5% | +$84K |
|
|
LION
2923
DELISTED
Fidelity Southern Corporation
LION
| $1.68M | ﹤0.01% |
104,106
+4,824
| +5% | +$73.1K |
|
|
UMH
2924
UMH Properties
UMH
$1.41B
| $1.67M | ﹤0.01% |
175,120
+9,520
| +6% | +$91.7K |
|
|
DSCI
2925
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.67M | ﹤0.01% |
179,508
+4,834
| +3% | +$42K |
|
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.