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 | |
|---|---|---|---|---|---|---|
|
CTB
1676
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.5M | ﹤0.01% |
419,034
-284,644
| -40% | -$8.95M |
|
|
CYBX
1677
DELISTED
CYBERONICS INC
CYBX
| $14.5M | ﹤0.01% |
260,084
+1,774
| +0.7% | +$92.8K |
|
|
SGY
1678
DELISTED
Stone Energy
SGY
| $14.5M | ﹤0.01% |
15,099
-1,228
| -8% | -$1.47M |
|
1679
Albany International
AIN
$1.84B
| $14.5M | ﹤0.01% |
380,541
-18,335
| -5% | -$663K |
|
1680
Super Micro Computer
SMCI
$25.8B
| $14.5M | ﹤0.01% |
4,144,140
-133,980
| -3% | -$418K |
|
|
ABAX
1681
DELISTED
Abaxis Inc
ABAX
| $14.4M | ﹤0.01% |
254,242
+2,484
| +1% | +$133K |
|
1682
Euronet Worldwide
EEFT
$2.74B
| $14.4M | ﹤0.01% |
263,029
-23,839
| -8% | -$1.27M |
|
|
DGI
1683
DELISTED
DigitalGlobe Inc.
DGI
| $14.4M | ﹤0.01% |
463,995
+53,021
| +13% | +$1.49M |
|
|
HZNP
1684
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.3M | ﹤0.01% |
1,112,693
+692,572
| +165% | +$8.67M |
|
1685
Sinclair Inc
SBGI
$1.07B
| $14.3M | ﹤0.01% |
524,095
+25,377
| +5% | +$691K |
|
|
AF
1686
DELISTED
Astoria Financial Corporation
AF
| $14.3M | ﹤0.01% |
1,072,193
-7,238
| -0.7% | -$93.7K |
|
1687
Adtran
ADTN
$684M
| $14.3M | ﹤0.01% |
657,002
-86,032
| -12% | -$1.76M |
|
1688
NETSCOUT
NTCT
$2.88B
| $14.3M | ﹤0.01% |
391,922
-520,056
| -57% | -$19.6M |
|
1689
Hope Bancorp
HOPE
$1.85B
| $14.3M | ﹤0.01% |
994,935
+32,987
| +3% | +$466K |
|
1690
iShares North American Natural Resources ETF
IGE
$792M
| $14.3M | ﹤0.01% |
373,254
-16,044
| -4% | -$650K |
|
|
EBIX
1691
DELISTED
Ebix Inc
EBIX
| $14.3M | ﹤0.01% |
841,327
-74,102
| -8% | -$1.14M |
|
1692
Core Laboratories
CLB
$571M
| $14.3M | ﹤0.01% |
118,725
-11,836
| -9% | -$1.55M |
|
1693
Ovintiv
OVV
$17.4B
| $14.3M | ﹤0.01% |
205,714
-42,769
| -17% | -$3.64M |
|
|
SHLM
1694
DELISTED
Schulman (A.) Inc
SHLM
| $14.2M | ﹤0.01% |
350,443
-17,997
| -5% | -$650K |
|
|
QLIK
1695
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.2M | ﹤0.01% |
458,207
+18,890
| +4% | +$539K |
|
1696
Trex
TREX
$5.06B
| $14.1M | ﹤0.01% |
1,326,076
-194,440
| -13% | -$1.94M |
|
1697
Meritage Homes
MTH
$4.76B
| $14.1M | ﹤0.01% |
783,476
-35,924
| -4% | -$656K |
|
|
RDS.B
1698
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.1M | ﹤0.01% |
202,571
-25,957
| -11% | -$1.87M |
|
1699
Plains GP Holdings
PAGP
$5.11B
| $14.1M | ﹤0.01% |
205,809
+197,304
| +2,320% | +$14M |
|
|
HA
1700
DELISTED
Hawaiian Holdings, Inc.
HA
| $14M | ﹤0.01% |
538,201
+20,184
| +4% | +$381K |
|
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.