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 | 16.01% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3326
iShares US Energy ETF
IYE
$1.8B
| $805K | ﹤0.01% |
+17,952
| New | +$846K |
|
|
TSC
3327
DELISTED
TriState Capital Holdings, Inc.
TSC
| $805K | ﹤0.01% |
78,675
+2,432
| +3% | +$24.1K |
|
|
ELOS
3328
DELISTED
Syneron Medical Ltd
ELOS
| $801K | ﹤0.01% |
85,903
+10,233
| +14% | +$98.7K |
|
|
LUX
3329
DELISTED
Luxottica Group
LUX
| $801K | ﹤0.01% |
14,712
-1,141
| -7% | -$58.7K |
|
3330
Lineage Cell Therapeutics
LCTX
$268M
| $800K | ﹤0.01% |
265,771
+37,452
| +16% | +$101K |
|
3331
Oaktree Specialty Lending
OCSL
$1.15B
| $800K | ﹤0.01% |
33,288
+10,617
| +47% | +$275K |
|
|
OKS
3332
DELISTED
Oneok Partners LP
OKS
| $800K | ﹤0.01% |
20,196
-219,633
| -92% | -$10.4M |
|
3333
FS KKR Capital
FSK
$3.49B
| $799K | ﹤0.01% |
20,094
+1,611
| +9% | +$66.7K |
|
|
IRE
3334
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $796K | ﹤0.01% |
52,295
-1,954
| -4% | -$30.4K |
|
|
IVAC
3335
DELISTED
Intevac Inc
IVAC
| $795K | ﹤0.01% |
102,299
-756
| -0.7% | -$5.65K |
|
|
LAYN
3336
DELISTED
Layne Christensen Co
LAYN
| $794K | ﹤0.01% |
83,289
-18,433
| -18% | -$149K |
|
3337
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
| $793K | ﹤0.01% |
+17,622
| New | +$827K |
|
|
SFXE
3338
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $793K | ﹤0.01% |
174,971
-18,945
| -10% | -$86.4K |
|
|
MNTX
3339
DELISTED
Manitex International, Inc.
MNTX
| $790K | ﹤0.01% |
62,123
-42,865
| -41% | -$476K |
|
|
EGIO
3340
DELISTED
Edgio, Inc. Common Stock
EGIO
| $786K | ﹤0.01% |
7,090
-240
| -3% | -$24.6K |
|
|
BCOM
3341
DELISTED
B Communications Ltd
BCOM
| $786K | ﹤0.01% |
44,280
-1,822
| -4% | -$35.5K |
|
|
HEOP
3342
DELISTED
Heritage Oaks Bancorp
HEOP
| $783K | ﹤0.01% |
93,365
+4,623
| +5% | +$35.3K |
|
3343
First Business Financial Services
FBIZ
$601M
| $781K | ﹤0.01% |
32,626
+6,282
| +24% | +$142K |
|
3344
Hooker Furnishings Corp
HOFT
$158M
| $780K | ﹤0.01% |
45,434
-2,022
| -4% | -$31.5K |
|
3345
Corcept Therapeutics
CORT
$11.9B
| $779K | ﹤0.01% |
259,790
-16,892
| -6% | -$51.5K |
|
3346
QuickLogic
QUIK
$230M
| $778K | ﹤0.01% |
17,699
-119
| -0.7% | -$4.92K |
|
3347
Allient
ALNT
$1.86B
| $774K | ﹤0.01% |
49,023
+33,144
| +209% | +$398K |
|
3348
AMES National
ATLO
$281M
| $771K | ﹤0.01% |
29,736
-970
| -3% | -$23.5K |
|
|
STCN
3349
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $771K | ﹤0.01% |
22,020
-284
| -1% | -$8.9K |
|
3350
Bassett Furniture
BSET
$170M
| $769K | ﹤0.01% |
39,386
-12,511
| -24% | -$225K |
|
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 Financials and Healthcare.
- 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.