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 | |
|---|---|---|---|---|---|---|
1776
Provident Financial Services
PFS
$3.21B
| $12.5M | ﹤0.01% |
694,779
-6,775
| -1% | -$118K |
|
|
AAWW
1777
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.5M | ﹤0.01% |
254,342
-9,907
| -4% | -$403K |
|
|
MTSC
1778
DELISTED
MTS Systems Corp
MTSC
| $12.5M | ﹤0.01% |
166,977
-12,069
| -7% | -$826K |
|
1779
Energy Transfer Partners
ET
$72.5B
| $12.5M | ﹤0.01% |
436,596
-1,425,390
| -77% | -$41.1M |
|
|
FCE.A
1780
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.4M | ﹤0.01% |
584,212
-21,266
| -4% | -$442K |
|
|
P
1781
DELISTED
Pandora Media Inc
P
| $12.4M | ﹤0.01% |
696,433
-8,205
| -1% | -$162K |
|
1782
NETGEAR
NTGR
$656M
| $12.4M | ﹤0.01% |
348,848
-18,333
| -5% | -$620K |
|
|
ECOL
1783
DELISTED
US Ecology, Inc.
ECOL
| $12.4M | ﹤0.01% |
309,375
+78,789
| +34% | +$3.37M |
|
|
IRC
1784
DELISTED
INLAND REAL ESTATE CORP
IRC
| $12.4M | ﹤0.01% |
1,129,807
-152,961
| -12% | -$1.62M |
|
1785
NBT Bancorp
NBTB
$2.79B
| $12.4M | ﹤0.01% |
470,763
-9,390
| -2% | -$232K |
|
1786
Groupon
GRPN
$875M
| $12.4M | ﹤0.01% |
74,829
-2,856
| -4% | -$405K |
|
|
HTWR
1787
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $12.3M | ﹤0.01% |
168,000
+21,374
| +15% | +$1.62M |
|
1788
Five Below
FIVE
$13.5B
| $12.3M | ﹤0.01% |
301,966
-25,135
| -8% | -$1.02M |
|
|
GIFI
1789
DELISTED
Gulf Island Fabrication
GIFI
| $12.3M | ﹤0.01% |
633,805
-3,269
| -0.5% | -$64.7K |
|
1790
Tenaris
TS
$27B
| $12.3M | ﹤0.01% |
405,890
-1,880,226
| -82% | -$67.2M |
|
|
NP
1791
DELISTED
Neenah, Inc. Common Stock
NP
| $12.3M | ﹤0.01% |
203,376
-5,354
| -3% | -$305K |
|
|
AFSI
1792
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.3M | ﹤0.01% |
435,632
-40,558
| -9% | -$1.02M |
|
1793
Barclays
BCS
$94.7B
| $12.2M | ﹤0.01% |
877,472
+21,861
| +3% | +$300K |
|
|
SGEN
1794
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.2M | ﹤0.01% |
380,277
-227
| -0.1% | -$7.91K |
|
1795
UFP Industries
UFPI
$4.96B
| $12.2M | ﹤0.01% |
688,173
+24,618
| +4% | +$399K |
|
1796
Flex
FLEX
$46.6B
| $12.2M | ﹤0.01% |
1,447,959
+92,135
| +7% | +$729K |
|
1797
Herbalife
HLF
$1.29B
| $12.2M | ﹤0.01% |
645,578
-25,084
| -4% | -$537K |
|
1798
RE/MAX Holdings
RMAX
$268M
| $12.2M | ﹤0.01% |
355,280
+94,884
| +36% | +$3.08M |
|
|
NYRT
1799
DELISTED
New York REIT, Inc.
NYRT
| $12.2M | ﹤0.01% |
114,769
+26,882
| +31% | +$2.92M |
|
1800
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $12.1M | ﹤0.01% |
434,682
+275,613
| +173% | +$7.46M |
|
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.