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 | |
|---|---|---|---|---|---|---|
2151
Innospec
IOSP
$2.31B
| $6.7M | ﹤0.01% |
156,903
-24,277
| -13% | -$995K |
|
|
TUMI
2152
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.7M | ﹤0.01% |
282,245
+8,670
| +3% | +$183K |
|
|
AYR
2153
DELISTED
Aircastle Ltd
AYR
| $6.69M | ﹤0.01% |
313,068
-10,150
| -3% | -$197K |
|
2154
Daktronics
DAKT
$986M
| $6.67M | ﹤0.01% |
532,958
+11,087
| +2% | +$140K |
|
|
LDL
2155
DELISTED
Lydall, Inc.
LDL
| $6.63M | ﹤0.01% |
202,149
-20,682
| -9% | -$598K |
|
2156
Tronox
TROX
$952M
| $6.62M | ﹤0.01% |
277,041
-1,544
| -0.6% | -$35.8K |
|
|
RAVN
2157
DELISTED
Raven Industries Inc
RAVN
| $6.61M | ﹤0.01% |
264,478
+35,456
| +15% | +$861K |
|
|
RFP
2158
DELISTED
Resolute Forest Products Inc.
RFP
| $6.59M | ﹤0.01% |
374,399
-12,198
| -3% | -$213K |
|
2159
MannKind Corp
MNKD
$1.24B
| $6.57M | ﹤0.01% |
252,048
+4,208
| +2% | +$119K |
|
|
ARR
2160
Armour Residential REIT
ARR
$2.37B
| $6.53M | ﹤0.01% |
44,387
-361
| -0.8% | -$56.3K |
|
2161
Banco Bradesco
BBD
$34.2B
| $6.5M | ﹤0.01% |
1,241,062
-194,252
| -14% | -$1.09M |
|
2162
Modine Manufacturing
MOD
$11.1B
| $6.49M | ﹤0.01% |
476,875
+106,127
| +29% | +$1.33M |
|
|
DMND
2163
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.48M | ﹤0.01% |
229,679
+10,576
| +5% | +$307K |
|
|
GWPH
2164
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.48M | ﹤0.01% |
95,787
+86,177
| +897% | +$6.29M |
|
2165
Regis Corp
RGS
$69.3M
| $6.47M | ﹤0.01% |
19,317
-222
| -1% | -$72.8K |
|
2166
Lakeland Financial Corp
LKFN
$1.55B
| $6.46M | ﹤0.01% |
222,882
-9,011
| -4% | -$242K |
|
|
TVTY
2167
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.46M | ﹤0.01% |
324,969
-9,007
| -3% | -$147K |
|
|
CJES
2168
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.46M | ﹤0.01% |
488,926
-33,483
| -6% | -$597K |
|
2169
Element Solutions
ESI
$9.46B
| $6.44M | ﹤0.01% |
277,489
+21,107
| +8% | +$522K |
|
|
DRII
2170
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.43M | ﹤0.01% |
230,641
+39,538
| +21% | +$973K |
|
|
ARIA
2171
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.43M | ﹤0.01% |
935,352
-5,058
| -0.5% | -$31.6K |
|
2172
Future Fuel
FF
$245M
| $6.41M | ﹤0.01% |
492,097
-1,766
| -0.4% | -$21.7K |
|
2173
Movado Group
MOV
$803M
| $6.41M | ﹤0.01% |
225,840
-12,734
| -5% | -$396K |
|
2174
Morningstar
MORN
$7.78B
| $6.38M | ﹤0.01% |
98,523
-73,095
| -43% | -$4.84M |
|
|
FPO
2175
DELISTED
First Potomac Realty Trust
FPO
| $6.36M | ﹤0.01% |
514,555
-18,953
| -4% | -$231K |
|
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.