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 | |
|---|---|---|---|---|---|---|
|
CBF
2351
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.6M | ﹤0.01% |
171,495
-6,539
| -4% | -$165K |
|
2352
Northern Oil and Gas
NOG
$2.61B
| $4.57M | ﹤0.01% |
80,808
+16,154
| +25% | +$1.55M |
|
2353
Equinor
EQNR
$96.8B
| $4.56M | ﹤0.01% |
258,956
-167,005
| -39% | -$3.56M |
|
2354
CorVel
CRVL
$3.32B
| $4.56M | ﹤0.01% |
367,626
+2,118
| +0.6% | +$24.4K |
|
2355
Ameris Bancorp
ABCB
$6.02B
| $4.53M | ﹤0.01% |
176,733
+22,844
| +15% | +$565K |
|
|
TRNX
2356
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.52M | ﹤0.01% |
177,318
+3,419
| +2% | +$87.1K |
|
2357
Alerian MLP ETF
AMLP
$13.2B
| $4.5M | ﹤0.01% |
51,400
+3,766
| +8% | +$341K |
|
2358
American Vanguard Corp
AVD
$62.5M
| $4.5M | ﹤0.01% |
387,461
-5,675
| -1% | -$62.8K |
|
|
ELP
2359
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $4.5M | ﹤0.01% |
854,538
-49,877
| -6% | -$268K |
|
|
IL
2360
DELISTED
IntraLinks Holdings Inc.
IL
| $4.49M | ﹤0.01% |
377,619
+177,750
| +89% | +$1.73M |
|
|
AD
2361
Array Digital Infrastructure
AD
$3.11B
| $4.47M | ﹤0.01% |
112,128
-4,715
| -4% | -$173K |
|
|
TRK
2362
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.46M | ﹤0.01% |
204,033
+29,578
| +17% | +$580K |
|
|
SAAS
2363
DELISTED
inContact, Inc.
SAAS
| $4.46M | ﹤0.01% |
507,002
-18,232
| -3% | -$153K |
|
|
PTRY
2364
DELISTED
PANTRY INC (THE)
PTRY
| $4.46M | ﹤0.01% |
120,268
-11,627
| -9% | -$314K |
|
2365
BioCryst Pharmaceuticals
BCRX
$2.49B
| $4.45M | ﹤0.01% |
366,332
+9,122
| +3% | +$101K |
|
|
SNR
2366
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.45M | ﹤0.01% |
+270,655
| New | +$4.69M |
|
|
ISEE
2367
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.45M | ﹤0.01% |
99,167
+8,193
| +9% | +$344K |
|
|
NILE
2368
DELISTED
Blue Nile, Inc.
NILE
| $4.45M | ﹤0.01% |
123,563
-4,909
| -4% | -$162K |
|
2369
Central Garden & Pet Co Class A
CENTA
$2.37B
| $4.44M | ﹤0.01% |
581,234
+22,686
| +4% | +$151K |
|
|
WWE
2370
DELISTED
World Wrestling Entertainment
WWE
| $4.44M | ﹤0.01% |
359,371
+6,274
| +2% | +$78.8K |
|
|
MYCC
2371
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.43M | ﹤0.01% |
247,079
+145,256
| +143% | +$2.74M |
|
|
LUMO
2372
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.43M | ﹤0.01% |
12,380
+158
| +1% | +$47K |
|
2373
Community Trust Bancorp
CTBI
$1.43B
| $4.42M | ﹤0.01% |
120,796
-2,877
| -2% | -$103K |
|
|
CSII
2374
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.42M | ﹤0.01% |
146,880
+5,181
| +4% | +$148K |
|
|
DENN
2375
DELISTED
Denny's
DENN
| $4.41M | ﹤0.01% |
427,805
-84,688
| -17% | -$751K |
|
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.