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 | |
|---|---|---|---|---|---|---|
601
Oceaneering
OII
$5.23B
| $93.5M | 0.03% |
1,434,859
+69,495
| +5% | +$4.8M |
|
602
Vanguard S&P 500 ETF
VOO
$1.04T
| $93.4M | 0.03% |
517,372
+442,631
| +592% | +$80.2M |
|
|
FL
603
DELISTED
Foot Locker
FL
| $93.2M | 0.03% |
1,674,478
-16,655
| -1% | -$876K |
|
604
BP
BP
$110B
| $93.2M | 0.03% |
2,591,569
-203,297
| -7% | -$8.05M |
|
|
RDS.A
605
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $92.2M | 0.03% |
1,296,016
-11,502
| -0.9% | -$862K |
|
606
Extra Space Storage
EXR
$31.6B
| $91.4M | 0.02% |
1,772,926
-106,059
| -6% | -$5.6M |
|
|
HSP
607
DELISTED
HOSPIRA INC
HSP
| $91.3M | 0.02% |
1,753,990
+7,890
| +0.5% | +$419K |
|
|
GXP
608
DELISTED
Great Plains Energy Incorporated
GXP
| $91M | 0.02% |
3,764,184
-1,922,256
| -34% | -$48.8M |
|
609
SEI Investments
SEIC
$12.8B
| $90.8M | 0.02% |
2,511,145
+14,426
| +0.6% | +$514K |
|
|
WCN
610
Waste Connections
WCN
$41.8B
| $90.4M | 0.02% |
2,795,837
+336,959
| +14% | +$10.9M |
|
611
McCormick & Company Non-Voting
MKC
$14.7B
| $90.2M | 0.02% |
2,695,884
-15,390
| -0.6% | -$530K |
|
612
Prosperity Bancshares
PB
$9.01B
| $89.9M | 0.02% |
1,572,005
+16,137
| +1% | +$966K |
|
|
PCL
613
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $89.8M | 0.02% |
2,302,401
-4,551
| -0.2% | -$190K |
|
614
Hawaiian Electric Industries
HE
$2.05B
| $89.6M | 0.02% |
3,374,198
-106,326
| -3% | -$2.64M |
|
|
BEE
615
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $89.5M | 0.02% |
7,684,938
+871,858
| +13% | +$10.3M |
|
616
Centene
CNC
$33B
| $89.3M | 0.02% |
4,318,248
-1,505,548
| -26% | -$29M |
|
617
ManpowerGroup
MAN
$2.72B
| $89M | 0.02% |
1,269,328
+318,228
| +33% | +$24.9M |
|
|
CSGS
618
DELISTED
CSG Systems International
CSGS
| $88.9M | 0.02% |
3,382,324
-496,417
| -13% | -$13.4M |
|
619
Signet Jewelers
SIG
$3.5B
| $88.8M | 0.02% |
779,904
-3,269
| -0.4% | -$361K |
|
|
PSB
620
DELISTED
PS Business Parks, Inc.
PSB
| $88.4M | 0.02% |
1,160,423
+320,883
| +38% | +$26.1M |
|
621
Royal Caribbean
RCL
$83B
| $88.3M | 0.02% |
1,312,203
+92,767
| +8% | +$5.75M |
|
622
Alliant Energy
LNT
$18.2B
| $87.6M | 0.02% |
3,163,450
-73,040
| -2% | -$2.11M |
|
623
Darden Restaurants
DRI
$25.3B
| $87.5M | 0.02% |
1,903,177
-469,364
| -20% | -$19.8M |
|
624
iShares Russell 1000 Value ETF
IWD
$84.3B
| $87.1M | 0.02% |
870,323
+23,416
| +3% | +$2.37M |
|
625
American Airlines Group
AAL
$9.88B
| $87M | 0.02% |
2,452,747
-155,250
| -6% | -$6.11M |
|
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.