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 | |
|---|---|---|---|---|---|---|
676
Canadian National Railway
CNI
$77.1B
| $76M | 0.02% |
1,070,472
-1,556
| -0.1% | -$108K |
|
|
TWTC
677
DELISTED
TW TELECOM INC CL A COM
TWTC
| $75.5M | 0.02% |
1,814,293
-53,489
| -3% | -$2.18M |
|
678
Encompass Health
EHC
$12.2B
| $75.1M | 0.02% |
2,557,535
-133,115
| -5% | -$4.06M |
|
679
Hasbro
HAS
$13.7B
| $75M | 0.02% |
1,363,034
-40,417
| -3% | -$2.13M |
|
680
MillerKnoll
MLKN
$1.62B
| $74.4M | 0.02% |
2,493,054
-895,658
| -26% | -$26.9M |
|
|
VER
681
DELISTED
VEREIT, Inc.
VER
| $74.3M | 0.02% |
1,231,450
-76,198
| -6% | -$4.9M |
|
682
Archrock
AROC
$6.03B
| $74.2M | 0.02% |
1,674,874
+53,299
| +3% | +$2.34M |
|
|
QVCGA
683
DELISTED
QVC Group Inc Series A
QVCGA
| $74.1M | 0.02% |
63,277
-513
| -0.8% | -$607K |
|
|
SRC
684
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $74M | 0.02% |
1,504,625
+205,079
| +16% | +$10.6M |
|
685
New York Times
NYT
$10.4B
| $73.2M | 0.02% |
6,520,061
-1,078,523
| -14% | -$13.9M |
|
|
CXO
686
DELISTED
CONCHO RESOURCES INC.
CXO
| $72.9M | 0.02% |
581,763
-11,612
| -2% | -$1.59M |
|
|
HUB.B
687
DELISTED
HUBBELL INC CL-B
HUB.B
| $72.8M | 0.02% |
603,833
-4,163
| -0.7% | -$504K |
|
|
RKT
688
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $72.6M | 0.02% |
1,525,755
-34,431
| -2% | -$1.71M |
|
689
Lennar Class A
LEN
$20.9B
| $72.4M | 0.02% |
1,959,683
-89,814
| -4% | -$3.33M |
|
690
Pitney Bowes
PBI
$2.26B
| $72.2M | 0.02% |
2,890,566
+205,221
| +8% | +$5.49M |
|
|
AIRM
691
DELISTED
Air Methods Corp
AIRM
| $72.1M | 0.02% |
1,297,146
+13,849
| +1% | +$761K |
|
|
X
692
DELISTED
US Steel
X
| $72.1M | 0.02% |
1,839,484
+170,373
| +10% | +$5.97M |
|
693
Casey's General Stores
CASY
$31.6B
| $71.9M | 0.02% |
1,002,241
-8,256
| -0.8% | -$573K |
|
|
ROIC
694
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $71.9M | 0.02% |
4,888,460
+2,689,155
| +122% | +$42M |
|
695
Patterson-UTI
PTEN
$4.32B
| $71.8M | 0.02% |
2,208,215
+33,031
| +2% | +$1.12M |
|
696
John Wiley & Sons Class A
WLY
$2.61B
| $71.7M | 0.02% |
1,278,548
-29,725
| -2% | -$1.77M |
|
697
GameStop
GME
$8.36B
| $71.5M | 0.02% |
6,946,480
+419,868
| +6% | +$4.46M |
|
|
DNR
698
DELISTED
Denbury Resources, Inc.
DNR
| $71.5M | 0.02% |
4,757,436
+74,231
| +2% | +$1.25M |
|
|
TEG
699
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $71.3M | 0.02% |
1,100,599
-209,125
| -16% | -$14.1M |
|
700
Omega Healthcare
OHI
$14.1B
| $71.3M | 0.02% |
2,086,335
+3,018
| +0.1% | +$111K |
|
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.