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 | |
|---|---|---|---|---|---|---|
2226
IDT Corp
IDT
$1.66B
| $5.96M | ﹤0.01% |
415,833
+39,148
| +10% | +$471K |
|
2227
Standard BioTools
LAB
$280M
| $5.95M | ﹤0.01% |
176,482
+26,459
| +18% | +$749K |
|
|
ANR
2228
DELISTED
Alpha Natural Resources Inc
ANR
| $5.95M | ﹤0.01% |
3,563,415
-396,992
| -10% | -$808K |
|
2229
Unitil
UTL
$995M
| $5.95M | ﹤0.01% |
162,144
-11,869
| -7% | -$414K |
|
2230
Ezcorp Inc
EZPW
$1.81B
| $5.94M | ﹤0.01% |
505,777
-136,309
| -21% | -$1.44M |
|
2231
Myers Industries
MYE
$1.24B
| $5.93M | ﹤0.01% |
336,832
+18,684
| +6% | +$302K |
|
|
AMAG
2232
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.92M | ﹤0.01% |
139,017
-21,358
| -13% | -$772K |
|
|
MRC
2233
DELISTED
MRC Global
MRC
| $5.92M | ﹤0.01% |
390,618
-3,748,225
| -91% | -$72.8M |
|
2234
Smith & Wesson
SWBI
$643M
| $5.9M | ﹤0.01% |
810,438
-46,299
| -5% | -$347K |
|
|
PGEM
2235
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.86M | ﹤0.01% |
419,075
+21,597
| +5% | +$256K |
|
2236
BHP
BHP
$220B
| $5.86M | ﹤0.01% |
146,390
-72,867
| -33% | -$3.36M |
|
2237
BlackBerry
BB
$5.22B
| $5.85M | ﹤0.01% |
533,051
-3,354
| -0.6% | -$34.3K |
|
|
HRG
2238
DELISTED
HRG Group, Inc.
HRG
| $5.84M | ﹤0.01% |
412,592
+19,232
| +5% | +$254K |
|
2239
Central Pacific Financial
CPF
$996M
| $5.84M | ﹤0.01% |
271,584
+103,035
| +61% | +$1.96M |
|
|
WPP
2240
DELISTED
WAUSAU PAPER CORP.
WPP
| $5.83M | ﹤0.01% |
513,251
-46,283
| -8% | -$456K |
|
|
ZNGA
2241
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.82M | ﹤0.01% |
2,189,480
-76,882
| -3% | -$194K |
|
|
ARMH
2242
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.82M | ﹤0.01% |
125,724
+97,196
| +341% | +$4.15M |
|
2243
Q2 Holdings
QTWO
$4.04B
| $5.82M | ﹤0.01% |
308,803
+84,450
| +38% | +$1.44M |
|
|
GBL
2244
DELISTED
GAMCO Investors, Inc.
GBL
| $5.81M | ﹤0.01% |
121,210
-1,495
| -1% | -$66.6K |
|
2245
Banco Santander
SAN
$211B
| $5.77M | ﹤0.01% |
746,358
-8,273
| -1% | -$66.5K |
|
|
OSG
2246
Octave Specialty Group
OSG
$221M
| $5.76M | ﹤0.01% |
234,962
+27,176
| +13% | +$633K |
|
2247
Civeo
CVEO
$344M
| $5.75M | ﹤0.01% |
116,682
+16,511
| +16% | +$2.05M |
|
|
OIBR
2248
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $5.74M | ﹤0.01% |
+1,798,578
| New | +$88.2M |
|
2249
Vanguard Total World Stock ETF
VT
$81.8B
| $5.74M | ﹤0.01% |
95,400
-2,203
| -2% | -$132K |
|
|
CAMP
2250
DELISTED
CalAmp Corp.
CAMP
| $5.73M | ﹤0.01% |
13,609
-573
| -4% | -$244K |
|
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.