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 | |
|---|---|---|---|---|---|---|
|
ADAM
2401
Adamas Trust
ADAM
$910M
| $4.2M | ﹤0.01% |
136,306
+13,169
| +11% | +$411K |
|
|
NFBK
2402
DELISTED
Northfield Bancorp
NFBK
| $4.2M | ﹤0.01% |
283,577
-25,774
| -8% | -$363K |
|
2403
ICF International
ICFI
$1.59B
| $4.2M | ﹤0.01% |
102,345
-6,361
| -6% | -$236K |
|
|
ELNK
2404
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.19M | ﹤0.01% |
955,526
-53,384
| -5% | -$210K |
|
2405
Kforce
KFRC
$1.04B
| $4.19M | ﹤0.01% |
173,455
+4,189
| +2% | +$94.1K |
|
|
BELFB
2406
Bel Fuse Inc Class B
BELFB
$4.19B
| $4.18M | ﹤0.01% |
152,796
-2,281
| -1% | -$59.6K |
|
|
TNGO
2407
DELISTED
Tangoe, Inc.
TNGO
| $4.17M | ﹤0.01% |
320,425
-6,861
| -2% | -$91.9K |
|
|
FRP
2408
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.17M | ﹤0.01% |
293,680
+103,302
| +54% | +$1.52M |
|
|
TREC
2409
DELISTED
Trecora Resources
TREC
| $4.17M | ﹤0.01% |
283,744
-13,039
| -4% | -$168K |
|
|
IO
2410
DELISTED
ION Geophysical Corporation
IO
| $4.17M | ﹤0.01% |
101,015
-7,083
| -7% | -$279K |
|
2411
eHealth
EHTH
$39.1M
| $4.15M | ﹤0.01% |
166,700
-5,251
| -3% | -$128K |
|
|
CEMP
2412
DELISTED
Cempra, Inc.
CEMP
| $4.14M | ﹤0.01% |
176,172
+57,348
| +48% | +$857K |
|
2413
US Physical Therapy
USPH
$1.21B
| $4.13M | ﹤0.01% |
98,509
-9,362
| -9% | -$368K |
|
2414
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.13M | ﹤0.01% |
85,013
+63,754
| +300% | +$3.11M |
|
2415
Columbus McKinnon
CMCO
$556M
| $4.13M | ﹤0.01% |
147,194
+1,672
| +1% | +$43.5K |
|
2416
Stock Yards Bancorp
SYBT
$2.64B
| $4.13M | ﹤0.01% |
185,663
+1,062
| +0.6% | +$22.7K |
|
|
QTS
2417
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.12M | ﹤0.01% |
121,844
+66,933
| +122% | +$2.19M |
|
|
SRDX
2418
DELISTED
Surmodics
SRDX
| $4.11M | ﹤0.01% |
186,128
-1,476
| -0.8% | -$31.3K |
|
|
ARNA
2419
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.11M | ﹤0.01% |
118,527
-4,256
| -3% | -$173K |
|
|
ACI
2420
DELISTED
ARCH COAL, INC.
ACI
| $4.11M | ﹤0.01% |
230,933
-56,300
| -20% | -$1.14M |
|
2421
TTM Technologies
TTMI
$14.7B
| $4.09M | ﹤0.01% |
543,184
-2,914
| -0.5% | -$19.6K |
|
|
NEFF
2422
DELISTED
Neff Corporation
NEFF
| $4.08M | ﹤0.01% |
+362,265
| New | +$4.53M |
|
|
BGFV
2423
DELISTED
Big 5 Sporting Goods
BGFV
| $4.07M | ﹤0.01% |
278,305
+15,971
| +6% | +$196K |
|
2424
RingCentral
RNG
$5.39B
| $4.07M | ﹤0.01% |
272,661
+108,909
| +67% | +$1.37M |
|
|
SPPI
2425
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.06M | ﹤0.01% |
586,043
-10,217
| -2% | -$75.1K |
|
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.