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 | |
|---|---|---|---|---|---|---|
|
PLL
551
DELISTED
PALL CORP
PLL
| $105M | 0.03% |
1,253,751
+7,477
| +0.6% | +$612K |
|
|
ESV
552
DELISTED
Ensco Rowan plc
ESV
| $105M | 0.03% |
634,232
+114,002
| +22% | +$22.6M |
|
553
Eldorado Gold
EGO
$10.4B
| $105M | 0.03% |
3,106,733
+133,368
| +4% | +$5.11M |
|
554
CoreCivic
CXW
$3.18B
| $105M | 0.03% |
3,044,637
-20,949
| -0.7% | -$721K |
|
555
Teekay
TK
$1.08B
| $105M | 0.03% |
1,575,225
-47,297
| -3% | -$2.78M |
|
556
Cooper Companies
COO
$15B
| $104M | 0.03% |
2,675,912
-1,032,428
| -28% | -$40.6M |
|
|
JWN
557
DELISTED
Nordstrom
JWN
| $104M | 0.03% |
1,523,782
-8,351
| -0.5% | -$575K |
|
558
Tenaris
TS
$27.1B
| $104M | 0.03% |
2,286,116
-139,229
| -6% | -$6.25M |
|
|
TW
559
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $104M | 0.03% |
1,046,103
+83,637
| +9% | +$8.82M |
|
560
Tesla
TSLA
$1.37T
| $104M | 0.03% |
6,431,235
+986,760
| +18% | +$16.3M |
|
|
ACC
561
DELISTED
American Campus Communities, Inc.
ACC
| $103M | 0.03% |
2,815,518
+316,382
| +13% | +$12.2M |
|
562
Murphy Oil
MUR
$5.03B
| $102M | 0.03% |
1,800,622
-27,289
| -1% | -$1.69M |
|
563
TripAdvisor
TRIP
$1.27B
| $102M | 0.03% |
1,120,427
-308
| -0% | -$30.5K |
|
|
SRCL
564
DELISTED
Stericycle Inc
SRCL
| $102M | 0.03% |
873,578
-10,425
| -1% | -$1.23M |
|
|
WWAV
565
DELISTED
The WhiteWave Foods Company
WWAV
| $102M | 0.03% |
2,800,272
+34,869
| +1% | +$1.16M |
|
|
CHMT
566
DELISTED
Chemtura Corporation
CHMT
| $102M | 0.03% |
4,359,750
+237,038
| +6% | +$5.88M |
|
|
CFN
567
DELISTED
CAREFUSION CORPORATION
CFN
| $102M | 0.03% |
2,243,983
-68,469
| -3% | -$3.08M |
|
|
DISCK
568
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $101M | 0.03% |
2,721,556
+2,563,868
| +1,626% | +$104M |
|
569
Genworth Financial
GNW
$3.81B
| $101M | 0.03% |
7,717,307
-222,606
| -3% | -$3.22M |
|
|
XL
570
DELISTED
XL Group Ltd.
XL
| $101M | 0.03% |
3,043,952
-421,163
| -12% | -$14.1M |
|
571
CarMax
KMX
$8.48B
| $101M | 0.03% |
2,172,283
-39,769
| -2% | -$2.04M |
|
572
Realty Income
O
$59.5B
| $101M | 0.03% |
2,550,960
+29,933
| +1% | +$1.28M |
|
|
BDN
573
Brandywine Realty Trust
BDN
$542M
| $101M | 0.03% |
7,154,766
+2,187,125
| +44% | +$33.9M |
|
|
CNW
574
DELISTED
CON-WAY INC.
CNW
| $101M | 0.03% |
2,117,108
-102,487
| -5% | -$5.16M |
|
575
AB InBev
BUD
$156B
| $99.4M | 0.03% |
897,059
+160,043
| +22% | +$17.9M |
|
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.