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 | |
|---|---|---|---|---|---|---|
|
TE
751
DELISTED
TECO ENERGY INC
TE
| $64.3M | 0.02% |
3,697,694
+152,491
| +4% | +$2.7M |
|
|
SAVE
752
DELISTED
Spirit Airlines, Inc.
SAVE
| $64.3M | 0.02% |
929,348
+18,139
| +2% | +$1.24M |
|
753
Liberty Global Class C
LBTYK
$3.52B
| $63.9M | 0.02% |
1,925,286
-7,309
| -0.4% | -$246K |
|
|
GRMN
754
Garmin
GRMN
$59.8B
| $63.9M | 0.02% |
1,228,647
-16,388
| -1% | -$909K |
|
755
Acadia Realty Trust
AKR
$2.87B
| $63.7M | 0.02% |
2,308,587
+270,566
| +13% | +$7.68M |
|
|
MSCC
756
DELISTED
Microsemi Corp
MSCC
| $63.4M | 0.02% |
2,494,133
+9,949
| +0.4% | +$254K |
|
757
Atmos Energy
ATO
$28.7B
| $63.3M | 0.02% |
1,327,256
-38,535
| -3% | -$1.92M |
|
|
DISH
758
DELISTED
DISH Network Corp.
DISH
| $63.2M | 0.02% |
978,111
-46,154
| -5% | -$2.98M |
|
|
TFCF
759
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $63M | 0.02% |
1,892,698
+2,181
| +0.1% | +$73.6K |
|
|
WR
760
DELISTED
Westar Energy Inc
WR
| $62.9M | 0.02% |
1,842,107
-53,589
| -3% | -$1.94M |
|
761
iShares Core US Aggregate Bond ETF
AGG
$138B
| $62.8M | 0.02% |
575,671
+292,114
| +103% | +$31.9M |
|
762
Cboe Global Markets
CBOE
$30.8B
| $62.8M | 0.02% |
1,172,654
-6,712
| -0.6% | -$343K |
|
763
Webster Financial
WBS
$12.8B
| $62.7M | 0.02% |
2,150,155
-62,622
| -3% | -$1.86M |
|
|
QEP
764
DELISTED
QEP RESOURCES, INC.
QEP
| $62.1M | 0.02% |
2,017,901
-88,761
| -4% | -$2.97M |
|
|
HOLX
765
DELISTED
Hologic
HOLX
| $62M | 0.02% |
2,548,582
-329,298
| -11% | -$8.32M |
|
766
Zions Bancorporation
ZION
$10.5B
| $61.9M | 0.02% |
2,129,753
+146,818
| +7% | +$4.26M |
|
|
JOY
767
DELISTED
Joy Global Inc
JOY
| $61.1M | 0.02% |
1,120,348
-5,512
| -0.5% | -$335K |
|
|
MXIM
768
DELISTED
Maxim Integrated Products
MXIM
| $61M | 0.02% |
2,017,185
-30,118
| -1% | -$947K |
|
769
Tenet Healthcare
THC
$21.5B
| $61M | 0.02% |
1,026,878
+45,108
| +5% | +$2.52M |
|
770
Carlisle Companies
CSL
$14.7B
| $60.8M | 0.02% |
756,669
-16,152
| -2% | -$1.34M |
|
771
PRA Group
PRAA
$777M
| $60.7M | 0.02% |
1,161,416
-312,970
| -21% | -$18M |
|
|
SBNY
772
DELISTED
Signature Bank
SBNY
| $60.6M | 0.02% |
540,535
-4,626
| -0.8% | -$544K |
|
773
Old Dominion Freight Line
ODFL
$43.9B
| $60.5M | 0.02% |
2,569,557
+266,100
| +12% | +$5.86M |
|
|
PNRA
774
DELISTED
Panera Bread Co
PNRA
| $60.4M | 0.02% |
371,070
-7,616
| -2% | -$1.15M |
|
775
Brookdale Senior Living
BKD
$3.04B
| $60.3M | 0.02% |
1,871,044
+298,446
| +19% | +$10.2M |
|
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.