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 | |
|---|---|---|---|---|---|---|
3026
Safe Bulkers
SB
$789M
| $1.38M | ﹤0.01% |
207,173
+97,278
| +89% | +$784K |
|
|
PHLT
3027
DELISTED
Performant Healthcare Inc
PHLT
| $1.38M | ﹤0.01% |
170,796
+2,353
| +1% | +$22.6K |
|
3028
Oppenheimer Holdings
OPY
$1.24B
| $1.38M | ﹤0.01% |
68,091
-982
| -1% | -$22.7K |
|
3029
Tempest Therapeutics
TPST
$16.5M
| $1.38M | ﹤0.01% |
28
+11
| +65% | +$386K |
|
3030
Mercer International
MERC
$31.8M
| $1.37M | ﹤0.01% |
140,629
| – | – |
|
3031
AerCap
AER
$23.8B
| $1.37M | ﹤0.01% |
33,503
-629
| -2% | -$28.6K |
|
|
SP
3032
DELISTED
SP Plus Corporation
SP
| $1.37M | ﹤0.01% |
72,261
+325
| +0.5% | +$6.79K |
|
3033
Limoneira
LMNR
$251M
| $1.37M | ﹤0.01% |
57,642
+5,624
| +11% | +$129K |
|
|
LION
3034
DELISTED
Fidelity Southern Corporation
LION
| $1.36M | ﹤0.01% |
99,282
-867
| -0.9% | -$12K |
|
|
PKT
3035
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.36M | ﹤0.01% |
141,980
-13,831
| -9% | -$138K |
|
|
BBBY
3036
Bed Bath & Beyond
BBBY
$419M
| $1.36M | ﹤0.01% |
107,232
+9,127
| +9% | +$115K |
|
|
LXFT
3037
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.35M | ﹤0.01% |
36,377
+13,591
| +60% | +$479K |
|
|
FMI
3038
DELISTED
Foundation Medicine, Inc.
FMI
| $1.35M | ﹤0.01% |
71,436
+19,148
| +37% | +$457K |
|
3039
West Bancorporation
WTBA
$507M
| $1.35M | ﹤0.01% |
95,292
-1,909
| -2% | -$28.3K |
|
|
TBNK
3040
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.34M | ﹤0.01% |
66,277
-2,864
| -4% | -$58.7K |
|
|
CACQ
3041
DELISTED
Caesars Acquisition Company
CACQ
| $1.34M | ﹤0.01% |
141,615
+12,393
| +10% | +$137K |
|
|
DNDN
3042
DELISTED
DENDREON CORPORATION
DNDN
| $1.34M | ﹤0.01% |
931,824
+138,047
| +17% | +$242K |
|
|
IRS
3043
IRSA Inversiones y Representaciones
IRS
$1.23B
| $1.34M | ﹤0.01% |
+100,788
| New | +$1.49M |
|
|
TESS
3044
DELISTED
Tessco Technologies Inc
TESS
| $1.33M | ﹤0.01% |
46,009
-933
| -2% | -$28.9K |
|
|
SCNB
3045
DELISTED
Suffolk Bancorp
SCNB
| $1.33M | ﹤0.01% |
68,683
-2,167
| -3% | -$45.3K |
|
|
UCTT
3046
Ultra Clean Holdings
UCTT
$3.9B
| $1.33M | ﹤0.01% |
148,919
+15,619
| +12% | +$146K |
|
|
PETX
3047
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.33M | ﹤0.01% |
132,589
-2,806
| -2% | -$34K |
|
3048
Phibro Animal Health
PAHC
$1.4B
| $1.32M | ﹤0.01% |
59,029
+13,258
| +29% | +$266K |
|
|
PWOD
3049
DELISTED
Penns Woods Bancorp
PWOD
| $1.32M | ﹤0.01% |
46,817
-855
| -2% | -$25.5K |
|
|
DWSN
3050
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.32M | ﹤0.01% |
72,456
-771
| -1% | -$18.6K |
|
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.