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 | |
|---|---|---|---|---|---|---|
|
EGL
2026
DELISTED
Engility Holdings, Inc.
EGL
| $8.22M | ﹤0.01% |
192,055
-47,133
| -20% | -$1.88M |
|
2027
Churchill Downs
CHDN
$6.33B
| $8.2M | ﹤0.01% |
516,444
-34,854
| -6% | -$567K |
|
2028
Cameco
CCJ
$42.6B
| $8.2M | ﹤0.01% |
499,759
-12,948
| -3% | -$222K |
|
2029
Matrix Service
MTRX
$335M
| $8.2M | ﹤0.01% |
367,438
+25,624
| +7% | +$576K |
|
|
ORIT
2030
DELISTED
Oritani Financial Corp. New
ORIT
| $8.19M | ﹤0.01% |
531,451
-24,588
| -4% | -$357K |
|
|
PMCS
2031
DELISTED
P M C SIERRA INC
PMCS
| $8.18M | ﹤0.01% |
893,235
-14,066
| -2% | -$111K |
|
2032
Quanex
NX
$962M
| $8.18M | ﹤0.01% |
435,479
+3,841
| +0.9% | +$73.5K |
|
2033
Repligen
RGEN
$9.42B
| $8.17M | ﹤0.01% |
412,573
-9,147
| -2% | -$205K |
|
|
RSTI
2034
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $8.17M | ﹤0.01% |
283,894
-12,619
| -4% | -$317K |
|
|
WBMD
2035
DELISTED
WebMD Health Corp.
WBMD
| $8.15M | ﹤0.01% |
206,191
+11,368
| +6% | +$437K |
|
2036
iShares National Muni Bond ETF
MUB
$45.8B
| $8.14M | ﹤0.01% |
73,818
+13,853
| +23% | +$1.52M |
|
2037
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $8.12M | ﹤0.01% |
73,391
+2,923
| +4% | +$324K |
|
|
MNDT
2038
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.1M | ﹤0.01% |
256,395
+8,476
| +3% | +$260K |
|
2039
Tompkins Financial
TMP
$1.46B
| $8.09M | ﹤0.01% |
146,340
+8,112
| +6% | +$401K |
|
|
CUDA
2040
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.09M | ﹤0.01% |
225,671
+42,079
| +23% | +$1.39M |
|
|
EPIQ
2041
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $8.06M | ﹤0.01% |
471,663
-40,362
| -8% | -$683K |
|
|
GTIV
2042
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $8.05M | ﹤0.01% |
422,848
-55
| -0% | -$1.05K |
|
|
IMPV
2043
DELISTED
Imperva, Inc.
IMPV
| $8.04M | ﹤0.01% |
162,724
+3,580
| +2% | +$143K |
|
2044
MiMedx Group
MDXG
$622M
| $8.03M | ﹤0.01% |
696,390
+4,589
| +0.7% | +$45.3K |
|
2045
Logitech
LOGI
$14.8B
| $8M | ﹤0.01% |
595,351
-153,921
| -21% | -$2.1M |
|
2046
Acacia Research
ACTG
$448M
| $7.97M | ﹤0.01% |
470,715
-61,178
| -12% | -$1.06M |
|
2047
Spok Holdings
SPOK
$229M
| $7.97M | ﹤0.01% |
458,957
-52,321
| -10% | -$816K |
|
|
CSH
2048
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.96M | ﹤0.01% |
352,114
-422,004
| -55% | -$9.2M |
|
|
MCF
2049
DELISTED
Contango Oil & Gas Co.
MCF
| $7.96M | ﹤0.01% |
272,351
-14,491
| -5% | -$488K |
|
2050
Evertec
EVTC
$1.89B
| $7.95M | ﹤0.01% |
359,481
+23,818
| +7% | +$523K |
|
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.