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 | |
|---|---|---|---|---|---|---|
|
KEG
3076
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.26M | ﹤0.01% |
754,908
-5,560,155
| -88% | -$9.29M |
|
3077
Reading International Class A
RDI
$32.7M
| $1.26M | ﹤0.01% |
95,045
+7,148
| +8% | +$77.8K |
|
3078
Descartes Systems
DSGX
$6.62B
| $1.25M | ﹤0.01% |
84,583
+19,943
| +31% | +$288K |
|
3079
Saga Communications
SGA
$64.6M
| $1.25M | ﹤0.01% |
28,778
+5,109
| +22% | +$203K |
|
|
TARO
3080
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.25M | ﹤0.01% |
8,430
+1
| +0% | +$147 |
|
|
TAST
3081
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.25M | ﹤0.01% |
163,274
-10,107
| -6% | -$75.4K |
|
3082
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $1.24M | ﹤0.01% |
52,632
-1,215
| -2% | -$27.8K |
|
|
BFIN
3083
DELISTED
BankFinancial
BFIN
| $1.24M | ﹤0.01% |
104,750
+5,433
| +5% | +$61.9K |
|
|
ZIXI
3084
DELISTED
Zix Corporation
ZIXI
| $1.24M | ﹤0.01% |
344,800
+57,140
| +20% | +$195K |
|
3085
Travere Therapeutics
TVTX
$5.79B
| $1.24M | ﹤0.01% |
101,026
-1,081
| -1% | -$11.2K |
|
|
AEPI
3086
DELISTED
AEP Industries Inc
AEPI
| $1.23M | ﹤0.01% |
21,218
-3,367
| -14% | -$156K |
|
3087
Ituran Location and Control
ITRN
$1.07B
| $1.23M | ﹤0.01% |
55,651
+996
| +2% | +$21.1K |
|
3088
Inogen
INGN
$154M
| $1.23M | ﹤0.01% |
39,042
+20,275
| +108% | +$491K |
|
3089
LSI Industries
LYTS
$890M
| $1.22M | ﹤0.01% |
180,240
-66,229
| -27% | -$441K |
|
3090
Lee Enterprises
LEE
$182M
| $1.22M | ﹤0.01% |
33,190
-1,091
| -3% | -$38.1K |
|
3091
Rigel Pharmaceuticals
RIGL
$762M
| $1.22M | ﹤0.01% |
53,812
+1,372
| +3% | +$27.7K |
|
|
IMBI
3092
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.22M | ﹤0.01% |
+18,531
| New | +$1.16M |
|
3093
AerCap
AER
$23.6B
| $1.22M | ﹤0.01% |
31,318
-2,185
| -7% | -$90.2K |
|
3094
Digimarc Corp
DMRC
$167M
| $1.22M | ﹤0.01% |
44,737
-7,273
| -14% | -$195K |
|
|
RALY
3095
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.22M | ﹤0.01% |
106,815
-669
| -0.6% | -$6.94K |
|
3096
Independence Realty Trust
IRT
$3.96B
| $1.21M | ﹤0.01% |
130,275
+105,267
| +421% | +$1M |
|
|
ZEN
3097
DELISTED
ZENDESK INC
ZEN
| $1.21M | ﹤0.01% |
49,739
+2,843
| +6% | +$66.9K |
|
|
BEAT
3098
DELISTED
BioTelemetry, Inc.
BEAT
| $1.21M | ﹤0.01% |
120,616
-650
| -0.5% | -$5.57K |
|
3099
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.21M | ﹤0.01% |
58,422
+5,436
| +10% | +$110K |
|
|
CDMO
3100
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.21M | ﹤0.01% |
124,001
-575
| -0.5% | -$5.79K |
|
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.