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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 2 |
AGN
Allergan plc
AGN
|
+$302M |
| 3 |
Fidelity National Financial
FNF
|
+$256M |
| 4 |
Yum! Brands
YUM
|
+$254M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$600M |
| 2 |
ExxonMobil
XOM
|
+$339M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$326M |
| 4 |
eBay
EBAY
|
+$283M |
| 5 |
Apple
AAPL
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.08% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2801
KVH Industries
KVHI
$145M
| $2.08M | ﹤0.01% |
183,466
-6,017
| -3% | -$77K |
|
2802
AtriCure
ATRC
$2.25B
| $2.07M | ﹤0.01% |
140,792
+7,126
| +5% | +$114K |
|
|
SQNM
2803
DELISTED
SEQUENOM INC NEW
SQNM
| $2.07M | ﹤0.01% |
697,820
+41,898
| +6% | +$153K |
|
2804
Arq
ARQ
$102M
| $2.07M | ﹤0.01% |
97,351
-4,059
| -4% | -$88.2K |
|
2805
Alamo Group
ALG
$2.01B
| $2.06M | ﹤0.01% |
50,295
-2,539
| -5% | -$122K |
|
2806
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.06M | ﹤0.01% |
37,301
+6,852
| +23% | +$396K |
|
|
ARO
2807
DELISTED
Aeropostale Inc
ARO
| $2.06M | ﹤0.01% |
625,326
-67,988
| -10% | -$241K |
|
|
RTK
2808
DELISTED
Rentech, Inc.
RTK
| $2.06M | ﹤0.01% |
120,292
-230
| -0.2% | -$5K |
|
|
INSY
2809
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.06M | ﹤0.01% |
106,036
+16,108
| +18% | +$253K |
|
|
VVUS
2810
DELISTED
Vivus Inc
VVUS
| $2.06M | ﹤0.01% |
53,246
-3,318
| -6% | -$148K |
|
|
SHOR
2811
DELISTED
ShoreTel, Inc.
SHOR
| $2.05M | ﹤0.01% |
308,193
-83,300
| -21% | -$539K |
|
|
XLRN
2812
DELISTED
Acceleron Pharma
XLRN
| $2.05M | ﹤0.01% |
67,660
+7,008
| +12% | +$197K |
|
2813
Gray Television
GTN
$538M
| $2.04M | ﹤0.01% |
259,151
+4,702
| +2% | +$51.5K |
|
2814
Kopin
KOPN
$1.02B
| $2.04M | ﹤0.01% |
600,904
-3,954
| -0.7% | -$14.2K |
|
|
DVAX
2815
DELISTED
Dynavax Technologies
DVAX
| $2.04M | ﹤0.01% |
142,729
+17,598
| +14% | +$254K |
|
|
COWN
2816
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.04M | ﹤0.01% |
135,837
+7,781
| +6% | +$127K |
|
2817
STAAR Surgical
STAA
$1.3B
| $2.04M | ﹤0.01% |
191,520
-86,395
| -31% | -$1.03M |
|
|
VIA
2818
DELISTED
Viacom Inc. Class A
VIA
| $2.03M | ﹤0.01% |
26,407
+1,092
| +4% | +$90K |
|
|
BHR
2819
Braemar Hotels & Resorts
BHR
$139M
| $2.03M | ﹤0.01% |
134,523
-382,457
| -74% | -$6.26M |
|
|
MYCC
2820
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.02M | ﹤0.01% |
101,823
+4,502
| +5% | +$80.9K |
|
|
ZSPH
2821
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.02M | ﹤0.01% |
+51,484
| New | +$1.7M |
|
|
DALN
2822
DELISTED
DallasNews
DALN
| $2.02M | ﹤0.01% |
47,283
+3,688
| +8% | +$165K |
|
2823
German American Bancorp
GABC
$1.93B
| $2.02M | ﹤0.01% |
117,234
-2,336
| -2% | -$41.6K |
|
|
OKSB
2824
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.02M | ﹤0.01% |
122,998
-10,004
| -8% | -$162K |
|
2825
ORIX
IX
$43.6B
| $2.01M | ﹤0.01% |
146,030
-2,410
| -2% | -$37K |
|
Similar funds
Bank of New York Mellon's Q3 2014 Portfolio in Review
As of Q3 2014, Bank of New York Mellon held 4,317 positions worth $368B, down 0.85% from $372B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of New York Mellon's Q3 2014 filing shows 170 new, 1,802 increased, 1,931 reduced and 88 closed positions. Its largest new stake was Fidelity National Financial: 13,258,512 shares worth $255M. The largest sale was SIGMA - ALDRICH CORP, an estimated $600M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q3 2014 buy was Fidelity National Financial: 13,258,512 shares worth $255M.
- Bank of New York Mellon added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1.42B increase.
- Bank of New York Mellon's biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $600M.
- Bank of New York Mellon fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $326M.
- Bank of New York Mellon's ten largest holdings make up 14% of its $368B portfolio in Q3 2014.
- Bank of New York Mellon opened 170 new positions and closed 88 in Q3 2014.
- Bank of New York Mellon's portfolio value fell 0.85% quarter-over-quarter to $368B.
Based on Bank of New York Mellon's 13F filing for Q3 2014, filed 13 Nov 2014.