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 | |
|---|---|---|---|---|---|---|
2951
RadNet
RDNT
$6.05B
| $1.62M | ﹤0.01% |
244,594
+16,206
| +7% | +$105K |
|
|
IL
2952
DELISTED
IntraLinks Holdings Inc.
IL
| $1.62M | ﹤0.01% |
199,869
+6,330
| +3% | +$53.2K |
|
|
USCR
2953
DELISTED
U S Concrete, Inc.
USCR
| $1.61M | ﹤0.01% |
61,817
-3,114
| -5% | -$80.3K |
|
2954
Applied Optoelectronics
AAOI
$12.5B
| $1.61M | ﹤0.01% |
99,937
+10,721
| +12% | +$213K |
|
|
RLYP
2955
DELISTED
RELYPSA INC COM
RLYP
| $1.6M | ﹤0.01% |
75,981
+6,574
| +9% | +$159K |
|
|
POZN
2956
DELISTED
POZEN INC
POZN
| $1.6M | ﹤0.01% |
218,125
+11,178
| +5% | +$90K |
|
|
IMMU
2957
DELISTED
Immunomedics Inc
IMMU
| $1.6M | ﹤0.01% |
429,618
+42,833
| +11% | +$145K |
|
|
ARC
2958
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.59M | ﹤0.01% |
196,904
+5,608
| +3% | +$37.6K |
|
2959
NetEase
NTES
$79.9B
| $1.59M | ﹤0.01% |
92,980
+3,635
| +4% | +$61.7K |
|
2960
Ducommun
DCO
$3.11B
| $1.59M | ﹤0.01% |
58,093
-127
| -0.2% | -$3.54K |
|
|
NADL
2961
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.59M | ﹤0.01% |
23,895
-620
| -3% | -$59.2K |
|
2962
Walker & Dunlop
WD
$1.46B
| $1.59M | ﹤0.01% |
119,568
+2,136
| +2% | +$29.6K |
|
|
CUK
2963
DELISTED
Carnival PLC
CUK
| $1.58M | ﹤0.01% |
39,596
-104
| -0.3% | -$3.93K |
|
2964
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.58M | ﹤0.01% |
1,316
| – | – |
|
2965
Exelixis
EXEL
$12.6B
| $1.58M | ﹤0.01% |
1,032,114
+11,256
| +1% | +$36.1K |
|
|
FBC
2966
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.57M | ﹤0.01% |
93,558
-3,828
| -4% | -$68.1K |
|
|
UMH
2967
UMH Properties
UMH
$1.4B
| $1.57M | ﹤0.01% |
165,600
+5,153
| +3% | +$51.4K |
|
|
SNAK
2968
DELISTED
Inventure Foods, Inc.
SNAK
| $1.57M | ﹤0.01% |
121,146
+11,705
| +11% | +$140K |
|
2969
Cerus
CERS
$605M
| $1.56M | ﹤0.01% |
389,750
+31,790
| +9% | +$122K |
|
2970
Preferred Bank
PFBC
$1.28B
| $1.56M | ﹤0.01% |
69,381
-1,079
| -2% | -$25.1K |
|
|
LIOX
2971
DELISTED
Lionbridge Technologies
LIOX
| $1.56M | ﹤0.01% |
347,225
+21,286
| +7% | +$109K |
|
2972
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.56M | ﹤0.01% |
35,390
| – | – |
|
|
NEWS
2973
DELISTED
NewStar Financial, Inc.
NEWS
| $1.55M | ﹤0.01% |
138,177
-2,845
| -2% | -$33.6K |
|
|
BSTC
2974
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.55M | ﹤0.01% |
43,857
+4,114
| +10% | +$121K |
|
|
TLMR
2975
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.55M | ﹤0.01% |
111,846
+41,362
| +59% | +$583K |
|
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.