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 | |
|---|---|---|---|---|---|---|
|
BIRT
3001
DELISTED
Actuate Corp
BIRT
| $1.43M | ﹤0.01% |
217,220
-20,291
| -9% | -$94.7K |
|
3002
Bank of Marin Bancorp
BMRC
$464M
| $1.43M | ﹤0.01% |
54,498
-854
| -2% | -$21.2K |
|
3003
Culp Inc
CULP
$43.3M
| $1.43M | ﹤0.01% |
66,053
-6,492
| -9% | -$125K |
|
3004
American Coastal Insurance
ACIC
$464M
| $1.43M | ﹤0.01% |
65,096
-1,577
| -2% | -$29.3K |
|
|
ARO
3005
DELISTED
Aeropostale Inc
ARO
| $1.42M | ﹤0.01% |
613,714
-11,612
| -2% | -$33K |
|
|
BVH
3006
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.42M | ﹤0.01% |
17,287
+6,430
| +59% | +$543K |
|
|
WG
3007
DELISTED
Willbros Group
WG
| $1.42M | ﹤0.01% |
226,700
-8,448
| -4% | -$48.2K |
|
|
MCHB
3008
Mechanics Bancorp
MCHB
$3.81B
| $1.42M | ﹤0.01% |
81,609
-8,141
| -9% | -$137K |
|
|
OMED
3009
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.42M | ﹤0.01% |
65,111
+2,970
| +5% | +$60.8K |
|
|
CYBR
3010
DELISTED
CyberArk
CYBR
| $1.42M | ﹤0.01% |
+35,740
| New | +$1.31M |
|
|
SZMK
3011
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.41M | ﹤0.01% |
225,712
-5,987
| -3% | -$35.9K |
|
3012
Paylocity
PCTY
$7.86B
| $1.41M | ﹤0.01% |
53,959
+4,774
| +10% | +$120K |
|
3013
Philips
PHG
$26.8B
| $1.41M | ﹤0.01% |
70,110
+583
| +0.8% | +$11.6K |
|
3014
Ecopetrol
EC
$35.9B
| $1.41M | ﹤0.01% |
82,136
-3,157
| -4% | -$75.1K |
|
3015
Preformed Line Products
PLPC
$2.23B
| $1.41M | ﹤0.01% |
25,734
+804
| +3% | +$40.9K |
|
|
ALDR
3016
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.4M | ﹤0.01% |
48,266
+7,794
| +19% | +$140K |
|
|
NAVB
3017
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.4M | ﹤0.01% |
37,123
-1,242
| -3% | -$34.2K |
|
|
CTO
3018
CTO Realty Growth
CTO
$829M
| $1.4M | ﹤0.01% |
92,258
-15,492
| -14% | -$218K |
|
|
CTG
3019
DELISTED
Computer Task Group, Inc.
CTG
| $1.4M | ﹤0.01% |
146,593
+32,070
| +28% | +$303K |
|
|
SGBK
3020
DELISTED
Stonegate Bank
SGBK
| $1.39M | ﹤0.01% |
47,035
+8,426
| +22% | +$232K |
|
3021
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $1.39M | ﹤0.01% |
17,449
-169,826
| -91% | -$13.6M |
|
|
EBSB
3022
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.39M | ﹤0.01% |
123,617
+15,076
| +14% | +$167K |
|
|
OTIC
3023
DELISTED
Otonomy, Inc.
OTIC
| $1.39M | ﹤0.01% |
41,589
+13,982
| +51% | +$375K |
|
3024
Flexsteel Industries
FLXS
$300M
| $1.38M | ﹤0.01% |
42,910
-2,233
| -5% | -$73.3K |
|
|
SHYF
3025
DELISTED
The Shyft Group
SHYF
| $1.38M | ﹤0.01% |
263,006
+12,085
| +5% | +$62.2K |
|
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.