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 | |
|---|---|---|---|---|---|---|
2926
Vince Holding Corp
VNCE
$79.8M
| $1.67M | ﹤0.01% |
6,386
-2,088
| -25% | -$663K |
|
2927
Paycom
PAYC
$9.77B
| $1.67M | ﹤0.01% |
63,263
+40,738
| +181% | +$901K |
|
2928
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.66M | ﹤0.01% |
32,897
+10,403
| +46% | +$527K |
|
|
IBTX
2929
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.66M | ﹤0.01% |
42,570
-1,792
| -4% | -$77.8K |
|
|
CCF
2930
DELISTED
Chase Corporation
CCF
| $1.66M | ﹤0.01% |
46,160
+3,900
| +9% | +$135K |
|
|
PRAH
2931
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.66M | ﹤0.01% |
+68,439
| New | +$1.54M |
|
|
BHBK
2932
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.66M | ﹤0.01% |
121,968
+25,705
| +27% | +$342K |
|
|
UCFC
2933
DELISTED
United Community Financial Corp
UCFC
| $1.65M | ﹤0.01% |
307,609
+97,001
| +46% | +$489K |
|
|
DS
2934
DELISTED
Drive Shack Inc.
DS
| $1.65M | ﹤0.01% |
366,453
-1,050,447
| -74% | -$4.83M |
|
|
NEWS
2935
DELISTED
NewStar Financial, Inc.
NEWS
| $1.65M | ﹤0.01% |
128,533
-9,644
| -7% | -$117K |
|
|
BKYF
2936
DELISTED
BK KY FINL CORP
BKYF
| $1.64M | ﹤0.01% |
33,948
-3,664
| -10% | -$171K |
|
|
KFX
2937
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.63M | ﹤0.01% |
232,238
-8,458
| -4% | -$55.9K |
|
|
LNCO
2938
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.63M | ﹤0.01% |
156,970
-62,778
| -29% | -$1.21M |
|
|
SGYP
2939
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.63M | ﹤0.01% |
532,884
+26,820
| +5% | +$79.3K |
|
2940
CNB Financial Corp
CCNE
$1.04B
| $1.62M | ﹤0.01% |
87,648
-846
| -1% | -$15K |
|
2941
PennyMac Financial
PFSI
$4.12B
| $1.62M | ﹤0.01% |
93,736
+11,181
| +14% | +$179K |
|
|
FMI
2942
DELISTED
Foundation Medicine, Inc.
FMI
| $1.62M | ﹤0.01% |
72,820
+1,384
| +2% | +$31.9K |
|
|
ENLC
2943
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.61M | ﹤0.01% |
45,209
+2,531
| +6% | +$90.9K |
|
|
BNCN
2944
DELISTED
BNC Bancorp
BNCN
| $1.61M | ﹤0.01% |
93,369
-1,300
| -1% | -$21.9K |
|
|
SCNB
2945
DELISTED
Suffolk Bancorp
SCNB
| $1.6M | ﹤0.01% |
70,707
+2,024
| +3% | +$43.5K |
|
|
ETP
2946
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.6M | ﹤0.01% |
38,330
-242,499
| -86% | -$11.2M |
|
2947
Independent Bank Corp
IBCP
$853M
| $1.6M | ﹤0.01% |
122,667
+26,346
| +27% | +$321K |
|
2948
Criteo S.A. Ordinary Shares
CRTO
$919M
| $1.6M | ﹤0.01% |
+39,535
| New | +$1.41M |
|
|
KE
2949
Kimball Electronics
KE
$640M
| $1.6M | ﹤0.01% |
+132,878
| New | +$1.42M |
|
|
FBNK
2950
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.59M | ﹤0.01% |
97,674
-2,060
| -2% | -$31.9K |
|
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.