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 | |
|---|---|---|---|---|---|---|
1551
BGC Group
BGC
$5.27B
| $17.8M | ﹤0.01% |
3,024,309
-280,498
| -8% | -$1.51M |
|
1552
WesBanco
WSBC
$4.09B
| $17.7M | ﹤0.01% |
509,647
-72,816
| -13% | -$2.43M |
|
1553
Selective Insurance
SIGI
$5.62B
| $17.7M | ﹤0.01% |
652,419
-17,204
| -3% | -$439K |
|
1554
Enerpac Tool Group
EPAC
$1.88B
| $17.7M | ﹤0.01% |
650,711
-36,127
| -5% | -$1.08M |
|
|
IPHS
1555
DELISTED
Innophos Holdings, Inc.
IPHS
| $17.7M | ﹤0.01% |
303,180
+4,865
| +2% | +$273K |
|
1556
Sally Beauty Holdings
SBH
$1.52B
| $17.7M | ﹤0.01% |
576,425
-21,429
| -4% | -$637K |
|
1557
Insight Enterprises
NSIT
$4.57B
| $17.7M | ﹤0.01% |
684,309
-15,884
| -2% | -$378K |
|
|
ROSE
1558
DELISTED
ROSETTA RESOURCES INC
ROSE
| $17.7M | ﹤0.01% |
793,998
+55,696
| +8% | +$1.81M |
|
1559
Cogent Communications
CCOI
$542M
| $17.7M | ﹤0.01% |
500,332
+101,131
| +25% | +$3.39M |
|
1560
Home BancShares
HOMB
$6.29B
| $17.7M | ﹤0.01% |
1,099,012
+36,824
| +3% | +$571K |
|
1561
Rogers Communications
RCI
$19.7B
| $17.6M | ﹤0.01% |
453,813
-6,104
| -1% | -$235K |
|
|
SPNC
1562
DELISTED
Spectranetics Corp
SPNC
| $17.6M | ﹤0.01% |
509,859
-37,672
| -7% | -$1.17M |
|
1563
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $17.6M | ﹤0.01% |
315,012
-20,548
| -6% | -$1.14M |
|
|
AVNR
1564
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $17.6M | ﹤0.01% |
1,038,102
+7,589
| +0.7% | +$107K |
|
1565
Andersons Inc
ANDE
$2.24B
| $17.5M | ﹤0.01% |
329,924
-14,306
| -4% | -$809K |
|
1566
Liberty Media Series A
FWONA
$24B
| $17.5M | ﹤0.01% |
739,267
-65,137
| -8% | -$1.54M |
|
1567
Advanced Energy
AEIS
$13.1B
| $17.5M | ﹤0.01% |
738,549
+66,155
| +10% | +$1.35M |
|
|
SONC
1568
DELISTED
Sonic Corp
SONC
| $17.5M | ﹤0.01% |
642,732
+55,121
| +9% | +$1.4M |
|
1569
Nelnet
NNI
$4.54B
| $17.4M | ﹤0.01% |
376,065
-43,730
| -10% | -$1.99M |
|
1570
Ribbon Communications
RBBN
$372M
| $17.4M | ﹤0.01% |
877,247
+150,310
| +21% | +$2.66M |
|
|
ARUN
1571
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $17.4M | ﹤0.01% |
956,171
-54,447
| -5% | -$1.09M |
|
|
RVNC
1572
DELISTED
Revance Therapeutics, Inc.
RVNC
| $17.3M | ﹤0.01% |
1,023,422
+939,438
| +1,119% | +$16.4M |
|
|
MFA
1573
MFA Financial
MFA
$925M
| $17.3M | ﹤0.01% |
541,748
+70,234
| +15% | +$2.31M |
|
1574
Howard Hughes
HHH
$3.98B
| $17.3M | ﹤0.01% |
139,251
-5,187
| -4% | -$693K |
|
1575
Weis Markets
WMK
$1.75B
| $17.3M | ﹤0.01% |
361,745
+15,681
| +5% | +$686K |
|
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.