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 | |
|---|---|---|---|---|---|---|
3051
Winmark
WINA
$1.26B
| $1.33M | ﹤0.01% |
15,263
+847
| +6% | +$68.3K |
|
|
FUEL
3052
DELISTED
Rocket Fuel Inc.
FUEL
| $1.32M | ﹤0.01% |
81,913
+614
| +0.8% | +$10.2K |
|
3053
HealthEquity
HQY
$8.83B
| $1.32M | ﹤0.01% |
51,743
+17,754
| +52% | +$385K |
|
3054
Artesian Resources
ARTNA
$362M
| $1.31M | ﹤0.01% |
58,160
-2,016
| -3% | -$43.8K |
|
3055
Horizon Bancorp
HBNC
$1.05B
| $1.31M | ﹤0.01% |
113,036
+1,060
| +0.9% | +$11.7K |
|
3056
Ducommun
DCO
$3.04B
| $1.31M | ﹤0.01% |
51,840
-6,253
| -11% | -$162K |
|
|
HCOM
3057
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.31M | ﹤0.01% |
47,554
+8,476
| +22% | +$226K |
|
|
CSCD
3058
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.31M | ﹤0.01% |
89,569
+12,065
| +16% | +$149K |
|
|
CNBKA
3059
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.3M | ﹤0.01% |
32,442
-107
| -0.3% | -$4.09K |
|
3060
Cytokinetics
CYTK
$10.2B
| $1.29M | ﹤0.01% |
161,681
-6,408
| -4% | -$27.5K |
|
3061
Lifetime Brands
LCUT
$219M
| $1.29M | ﹤0.01% |
75,116
-10,819
| -13% | -$173K |
|
|
ORBC
3062
DELISTED
ORBCOMM, Inc.
ORBC
| $1.29M | ﹤0.01% |
197,327
+18,045
| +10% | +$114K |
|
3063
Global Indemnity Group
GBLI
$409M
| $1.29M | ﹤0.01% |
45,488
-701
| -2% | -$19.5K |
|
3064
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $1.29M | ﹤0.01% |
29,930
-1,092
| -4% | -$45.8K |
|
3065
1-800-Flowers.com
FLWS
$262M
| $1.29M | ﹤0.01% |
156,156
-23,969
| -13% | -$194K |
|
|
SHO.PRD
3066
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $1.28M | ﹤0.01% |
+48,860
| New | +$1.29M |
|
|
SNOW
3067
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.28M | ﹤0.01% |
107,162
+49,150
| +85% | +$514K |
|
|
DTLK
3068
DELISTED
Datalink Corp
DTLK
| $1.28M | ﹤0.01% |
99,155
+1,443
| +1% | +$17.6K |
|
3069
Citizens & Northern Corp
CZNC
$466M
| $1.28M | ﹤0.01% |
61,751
-2,250
| -4% | -$44.5K |
|
|
SCMP
3070
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.28M | ﹤0.01% |
89,448
-13,998
| -14% | -$148K |
|
3071
Angi Inc
ANGI
$196M
| $1.27M | ﹤0.01% |
20,444
-157
| -0.8% | -$10.5K |
|
|
ESI
3072
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.27M | ﹤0.01% |
132,631
-26,019
| -16% | -$222K |
|
3073
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $1.27M | ﹤0.01% |
140,020
-70
| -0% | -$610 |
|
|
PAMT
3074
PAMT Corp
PAMT
$279M
| $1.27M | ﹤0.01% |
97,720
+1,992
| +2% | +$21.7K |
|
|
FRNK
3075
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $1.27M | ﹤0.01% |
59,742
-1,543
| -3% | -$31.2K |
|
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.