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 | |
|---|---|---|---|---|---|---|
|
DWRE
1826
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $11.7M | ﹤0.01% |
202,733
+14,793
| +8% | +$832K |
|
|
INVN
1827
DELISTED
Invensense Inc
INVN
| $11.7M | ﹤0.01% |
717,071
-108,822
| -13% | -$1.83M |
|
|
ASRT
1828
DELISTED
Assertio
ASRT
| $11.6M | ﹤0.01% |
12,038
+919
| +8% | +$839K |
|
|
NTRI
1829
DELISTED
NutriSystem, Inc.
NTRI
| $11.6M | ﹤0.01% |
594,957
-27,881
| -4% | -$496K |
|
1830
Chord Energy
CHRD
$7.51B
| $11.6M | ﹤0.01% |
702,844
-479,891
| -41% | -$11.9M |
|
1831
Sprouts Farmers Market
SFM
$7.69B
| $11.6M | ﹤0.01% |
340,393
+17,036
| +5% | +$520K |
|
1832
Zurn Elkay Water Solutions
ZWS
$8.45B
| $11.6M | ﹤0.01% |
850,712
+86,358
| +11% | +$1.14M |
|
|
DYAX
1833
DELISTED
DYAX CORPORATION
DYAX
| $11.6M | ﹤0.01% |
822,147
-50,556
| -6% | -$633K |
|
1834
Western Alliance Bancorporation
WAL
$8.98B
| $11.5M | ﹤0.01% |
415,309
-5,398
| -1% | -$139K |
|
|
QLGC
1835
DELISTED
QLOGIC CORP
QLGC
| $11.5M | ﹤0.01% |
865,053
-118,867
| -12% | -$1.35M |
|
|
ENV
1836
DELISTED
ENVESTNET, INC.
ENV
| $11.5M | ﹤0.01% |
234,262
-1,051
| -0.4% | -$49.4K |
|
|
IQNT
1837
DELISTED
Inteliquent, Inc.
IQNT
| $11.5M | ﹤0.01% |
585,708
+22,885
| +4% | +$374K |
|
1838
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $11.5M | ﹤0.01% |
93,934
-61,200
| -39% | -$7.49M |
|
|
OVTI
1839
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $11.5M | ﹤0.01% |
441,062
-16,848
| -4% | -$446K |
|
1840
XPO
XPO
$24.7B
| $11.5M | ﹤0.01% |
810,967
-1,437
| -0.2% | -$19K |
|
|
NXGN
1841
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.5M | ﹤0.01% |
734,970
+11,807
| +2% | +$173K |
|
1842
Nokia
NOK
$60.1B
| $11.4M | ﹤0.01% |
1,454,495
+79,186
| +6% | +$640K |
|
|
CIM
1843
Chimera Investment
CIM
$988M
| $11.4M | ﹤0.01% |
239,442
-12,561
| -5% | -$607K |
|
1844
Dycom Industries
DY
$12.6B
| $11.4M | ﹤0.01% |
325,405
-15,936
| -5% | -$477K |
|
|
SYKE
1845
DELISTED
SYKES Enterprises Inc
SYKE
| $11.4M | ﹤0.01% |
485,005
+27,085
| +6% | +$606K |
|
1846
ICU Medical
ICUI
$4.58B
| $11.4M | ﹤0.01% |
138,914
-5,250
| -4% | -$402K |
|
1847
Rayonier Advanced Materials
RYAM
$570M
| $11.3M | ﹤0.01% |
508,780
+57,216
| +13% | +$1.51M |
|
1848
iShares Biotechnology ETF
IBB
$9.73B
| $11.3M | ﹤0.01% |
111,738
+17,787
| +19% | +$1.73M |
|
|
CIR
1849
DELISTED
CIRCOR International, Inc
CIR
| $11.3M | ﹤0.01% |
186,969
-2,131
| -1% | -$140K |
|
|
EGOV
1850
DELISTED
NIC Inc
EGOV
| $11.3M | ﹤0.01% |
625,679
-59,008
| -9% | -$1.05M |
|
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.