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 | |
|---|---|---|---|---|---|---|
|
PPO
1901
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $10.2M | ﹤0.01% |
216,549
-12,094
| -5% | -$549K |
|
1902
Gentherm
THRM
$1.35B
| $10.2M | ﹤0.01% |
277,988
+10,523
| +4% | +$412K |
|
|
GPT
1903
DELISTED
Gramercy Property Trust
GPT
| $10.2M | ﹤0.01% |
491,270
+269,667
| +122% | +$4.94M |
|
1904
Banner Corp
BANR
$2.52B
| $10.2M | ﹤0.01% |
236,023
+827
| +0.4% | +$34.3K |
|
|
NAV
1905
DELISTED
Navistar International
NAV
| $10.2M | ﹤0.01% |
303,234
+67,811
| +29% | +$2.34M |
|
1906
Helios Technologies
HLIO
$2.69B
| $10.1M | ﹤0.01% |
257,605
-38,463
| -13% | -$1.5M |
|
|
PTP
1907
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $10.1M | ﹤0.01% |
137,961
-12,930
| -9% | -$858K |
|
1908
BJ's Restaurants
BJRI
$1.45B
| $10.1M | ﹤0.01% |
201,012
-25,179
| -11% | -$1.1M |
|
1909
American Homes 4 Rent
AMH
$12.3B
| $10.1M | ﹤0.01% |
591,580
-1,985,726
| -77% | -$34M |
|
1910
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $10.1M | ﹤0.01% |
359,406
+162,676
| +83% | +$4.57M |
|
|
CS
1911
DELISTED
Credit Suisse Group
CS
| $10.1M | ﹤0.01% |
401,057
+17,775
| +5% | +$466K |
|
|
ECHO
1912
EchoStar
ECHO
$26.7B
| $10.1M | ﹤0.01% |
236,291
-15,215
| -6% | -$605K |
|
1913
Spectrum Brands
SPB
$2.07B
| $10M | ﹤0.01% |
104,500
+13,514
| +15% | +$1.23M |
|
|
VRTU
1914
DELISTED
Virtusa Corporation
VRTU
| $10M | ﹤0.01% |
239,963
-2,957
| -1% | -$115K |
|
|
PLKI
1915
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $9.98M | ﹤0.01% |
177,285
+28,196
| +19% | +$1.4M |
|
1916
Anika Therapeutics
ANIK
$288M
| $9.97M | ﹤0.01% |
244,667
+8,809
| +4% | +$344K |
|
|
LMNX
1917
DELISTED
Luminex Corp
LMNX
| $9.96M | ﹤0.01% |
531,141
-5,356
| -1% | -$102K |
|
1918
Matador Resources
MTDR
$6.64B
| $9.96M | ﹤0.01% |
492,519
+73,040
| +17% | +$1.51M |
|
|
NAVG
1919
DELISTED
Navigators Group Inc
NAVG
| $9.96M | ﹤0.01% |
271,704
+5,514
| +2% | +$190K |
|
1920
Artisan Partners
APAM
$2.99B
| $9.96M | ﹤0.01% |
197,062
+82,506
| +72% | +$4.12M |
|
|
DFRG
1921
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.93M | ﹤0.01% |
418,318
+28,986
| +7% | +$645K |
|
1922
Teck Resources
TECK
$31.2B
| $9.9M | ﹤0.01% |
725,591
+20,509
| +3% | +$313K |
|
1923
Employers Holdings
EIG
$875M
| $9.89M | ﹤0.01% |
420,704
-3,139
| -0.7% | -$65.4K |
|
1924
National CineMedia
NCMI
$269M
| $9.88M | ﹤0.01% |
68,785
+7,887
| +13% | +$1.13M |
|
1925
RBC Bearings
RBC
$17.7B
| $9.86M | ﹤0.01% |
152,878
+4,275
| +3% | +$259K |
|
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.