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 | |
|---|---|---|---|---|---|---|
2276
Rio Tinto
RIO
$156B
| $5.45M | ﹤0.01% |
118,328
+26,785
| +29% | +$1.26M |
|
|
ASEI
2277
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $5.42M | ﹤0.01% |
104,439
-8,347
| -7% | -$417K |
|
|
FFG
2278
DELISTED
FBL Financial Group
FFG
| $5.4M | ﹤0.01% |
93,044
+20,448
| +28% | +$1.04M |
|
|
VG
2279
DELISTED
Vonage Holdings Corporation
VG
| $5.39M | ﹤0.01% |
1,414,662
-125,332
| -8% | -$432K |
|
2280
W&T Offshore
WTI
$554M
| $5.39M | ﹤0.01% |
734,034
+255,374
| +53% | +$2.18M |
|
2281
FormFactor
FORM
$10.3B
| $5.38M | ﹤0.01% |
625,879
+116,078
| +23% | +$912K |
|
|
DOC
2282
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.38M | ﹤0.01% |
323,814
+76,797
| +31% | +$1.17M |
|
2283
CEVA Inc
CEVA
$937M
| $5.35M | ﹤0.01% |
295,012
+586
| +0.2% | +$9.29K |
|
2284
Hecla Mining
HL
$12.3B
| $5.32M | ﹤0.01% |
1,905,994
+141,880
| +8% | +$351K |
|
2285
Marcus Corp
MCS
$925M
| $5.31M | ﹤0.01% |
286,836
-26,101
| -8% | -$434K |
|
2286
Amkor Technology
AMKR
$14.7B
| $5.31M | ﹤0.01% |
747,743
-166,568
| -18% | -$1.15M |
|
|
AVG
2287
DELISTED
AVG Technologies N.V.
AVG
| $5.3M | ﹤0.01% |
268,538
-23,441
| -8% | -$433K |
|
2288
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $5.29M | ﹤0.01% |
384,377
+297,580
| +343% | +$3.77M |
|
|
CSS
2289
DELISTED
CSS Industries, Inc.
CSS
| $5.27M | ﹤0.01% |
190,807
-10,778
| -5% | -$306K |
|
2290
Halozyme
HALO
$11.2B
| $5.27M | ﹤0.01% |
546,438
+2,666
| +0.5% | +$23.7K |
|
|
TOWR
2291
DELISTED
Tower International, Inc.
TOWR
| $5.27M | ﹤0.01% |
206,345
+18,404
| +10% | +$443K |
|
2292
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.27M | ﹤0.01% |
49,752
-5,962
| -11% | -$633K |
|
|
CDI
2293
DELISTED
CDI Corp.
CDI
| $5.25M | ﹤0.01% |
296,333
-16,343
| -5% | -$273K |
|
2294
PDF Solutions
PDFS
$2.15B
| $5.24M | ﹤0.01% |
352,331
+186,864
| +113% | +$2.45M |
|
2295
Plains All American Pipeline
PAA
$16.9B
| $5.21M | ﹤0.01% |
101,572
-621,172
| -86% | -$33M |
|
|
RP
2296
DELISTED
RealPage, Inc.
RP
| $5.21M | ﹤0.01% |
237,001
-12,242
| -5% | -$243K |
|
2297
Powell Industries
POWL
$7.78B
| $5.19M | ﹤0.01% |
317,109
-1,171,830
| -79% | -$17.4M |
|
|
RESI
2298
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.17M | ﹤0.01% |
266,610
-3,789
| -1% | -$80.9K |
|
2299
OraSure Technologies
OSUR
$265M
| $5.16M | ﹤0.01% |
508,760
-134,947
| -21% | -$1.21M |
|
2300
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $5.16M | ﹤0.01% |
84,616
+225
| +0.3% | +$13.8K |
|
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.