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 | |
|---|---|---|---|---|---|---|
2376
HCI Group
HCI
$2.29B
| $4.41M | ﹤0.01% |
102,014
-10,489
| -9% | -$463K |
|
|
VRTV
2377
DELISTED
VERITIV CORPORATION
VRTV
| $4.41M | ﹤0.01% |
84,968
-3,292
| -4% | -$158K |
|
|
MNR
2378
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.38M | ﹤0.01% |
395,415
-970
| -0.2% | -$10.6K |
|
|
FFIC
2379
DELISTED
Flushing Financial
FFIC
| $4.37M | ﹤0.01% |
215,489
+722
| +0.3% | +$14.1K |
|
2380
Artivion
AORT
$1.42B
| $4.36M | ﹤0.01% |
384,672
-20,866
| -5% | -$216K |
|
2381
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $4.36M | ﹤0.01% |
113,730
+30,372
| +36% | +$1.14M |
|
2382
Liberty Broadband Class A
LBRDA
$5.21B
| $4.36M | ﹤0.01% |
+86,958
| New | +$4.3M |
|
|
ISSI
2383
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $4.35M | ﹤0.01% |
262,638
+35,873
| +16% | +$513K |
|
2384
Citizens Financial Group
CFG
$31.5B
| $4.35M | ﹤0.01% |
+174,822
| New | +$4.17M |
|
2385
TriCo Bancshares
TCBK
$1.84B
| $4.33M | ﹤0.01% |
175,410
+19,836
| +13% | +$487K |
|
2386
Gogo Inc
GOGO
$383M
| $4.33M | ﹤0.01% |
262,039
+6,936
| +3% | +$113K |
|
|
MRD
2387
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.33M | ﹤0.01% |
240,061
+109,949
| +85% | +$2.46M |
|
|
PINC
2388
DELISTED
Premier
PINC
| $4.33M | ﹤0.01% |
129,044
+353
| +0.3% | +$11.5K |
|
|
PE
2389
DELISTED
PARSLEY ENERGY INC
PE
| $4.33M | ﹤0.01% |
270,994
-95,845
| -26% | -$1.55M |
|
|
PGI
2390
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $4.32M | ﹤0.01% |
406,236
-31,533
| -7% | -$343K |
|
2391
Ennis
EBF
$559M
| $4.31M | ﹤0.01% |
319,897
+8,219
| +3% | +$114K |
|
|
ALJ
2392
DELISTED
Alon USA Energy Inc
ALJ
| $4.29M | ﹤0.01% |
338,655
+64,493
| +24% | +$927K |
|
|
BKMU
2393
DELISTED
Bank Mutual Corp
BKMU
| $4.29M | ﹤0.01% |
624,945
+38,814
| +7% | +$252K |
|
|
REXX
2394
DELISTED
Rex Energy Corporation
REXX
| $4.27M | ﹤0.01% |
83,661
+49,513
| +145% | +$3.8M |
|
|
BDBD
2395
DELISTED
BOULDER BRANDS INC
BDBD
| $4.26M | ﹤0.01% |
384,901
+22,550
| +6% | +$238K |
|
2396
Hawkins
HWKN
$2.74B
| $4.25M | ﹤0.01% |
196,370
-7,498
| -4% | -$146K |
|
|
BSFT
2397
DELISTED
BroadSoft, Inc.
BSFT
| $4.25M | ﹤0.01% |
146,320
+16,162
| +12% | +$408K |
|
|
LBY
2398
DELISTED
Libbey, Inc.
LBY
| $4.23M | ﹤0.01% |
134,401
-27,361
| -17% | -$785K |
|
|
NGHC
2399
DELISTED
National General Holdings Corp
NGHC
| $4.21M | ﹤0.01% |
226,247
+61,157
| +37% | +$1.13M |
|
2400
DHI Group
DHX
$171M
| $4.21M | ﹤0.01% |
420,542
-61,879
| -13% | -$608K |
|
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.