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 | |
|---|---|---|---|---|---|---|
|
CVGW
2126
DELISTED
Calavo Growers
CVGW
| $7M | ﹤0.01% |
148,044
-8,408
| -5% | -$386K |
|
2127
Haverty Furniture Companies
HVT
$449M
| $7M | ﹤0.01% |
317,932
+11,659
| +4% | +$250K |
|
|
CDR
2128
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.99M | ﹤0.01% |
144,235
-4,699
| -3% | -$207K |
|
|
BBT
2129
Beacon Financial Corp
BBT
$2.69B
| $6.98M | ﹤0.01% |
261,891
-6,336
| -2% | -$159K |
|
2130
Pegasystems
PEGA
$5.31B
| $6.97M | ﹤0.01% |
671,088
+17,474
| +3% | +$179K |
|
|
DEL
2131
DELISTED
Deltic Timber
DEL
| $6.96M | ﹤0.01% |
101,729
-6,577
| -6% | -$429K |
|
|
ICPT
2132
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.94M | ﹤0.01% |
44,462
-83,906
| -65% | -$15.5M |
|
2133
Stagwell
STGW
$2.23B
| $6.93M | ﹤0.01% |
305,130
+44,379
| +17% | +$929K |
|
|
XCO
2134
DELISTED
Exco Resources
XCO
| $6.93M | ﹤0.01% |
213,023
+92,483
| +77% | +$3.86M |
|
|
LQ
2135
DELISTED
La Quinta Holdings Inc.
LQ
| $6.92M | ﹤0.01% |
313,447
+106,781
| +52% | +$2.19M |
|
2136
Medifast
MED
$128M
| $6.87M | ﹤0.01% |
204,748
+2,330
| +1% | +$72.6K |
|
|
BBOX
2137
DELISTED
Black Box Corp
BBOX
| $6.86M | ﹤0.01% |
287,149
-4,254
| -1% | -$98.3K |
|
2138
Fabrinet
FN
$20.4B
| $6.86M | ﹤0.01% |
386,688
-3,919
| -1% | -$65.2K |
|
2139
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $6.86M | ﹤0.01% |
163,232
-21,512
| -12% | -$956K |
|
|
FRAN
2140
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.86M | ﹤0.01% |
34,221
-1,643
| -5% | -$263K |
|
2141
AMC Entertainment Holdings
AMC
$2.23B
| $6.85M | ﹤0.01% |
26,173
+16,451
| +169% | +$4.06M |
|
2142
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $6.83M | ﹤0.01% |
120,186
+30,046
| +33% | +$1.75M |
|
|
ANAT
2143
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.83M | ﹤0.01% |
59,760
+1,004
| +2% | +$114K |
|
2144
AngioDynamics
ANGO
$655M
| $6.8M | ﹤0.01% |
357,784
+117,141
| +49% | +$1.98M |
|
2145
Park Aerospace
PKE
$831M
| $6.79M | ﹤0.01% |
272,323
+8,735
| +3% | +$213K |
|
|
KRA
2146
DELISTED
Kraton Corporation
KRA
| $6.78M | ﹤0.01% |
326,039
+11,135
| +4% | +$205K |
|
|
MCRL
2147
DELISTED
MICREL INC
MCRL
| $6.76M | ﹤0.01% |
466,174
-57,886
| -11% | -$732K |
|
2148
OneMain Financial
OMF
$7.56B
| $6.75M | ﹤0.01% |
186,537
+56,798
| +44% | +$2.06M |
|
|
TCF
2149
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.74M | ﹤0.01% |
219,861
+11,716
| +6% | +$338K |
|
|
CSR
2150
Centerspace
CSR
$938M
| $6.71M | ﹤0.01% |
82,108
-822
| -1% | -$67K |
|
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.