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 | |
|---|---|---|---|---|---|---|
|
NATI
826
DELISTED
National Instruments Corp
NATI
| $53.8M | 0.01% |
1,739,143
+52,680
| +3% | +$1.71M |
|
827
SITE Centers
SITC
$156M
| $53.8M | 0.01% |
2,495,307
-1,824,180
| -42% | -$41.4M |
|
828
Lennox International
LII
$14.6B
| $53.7M | 0.01% |
699,009
-6,348
| -0.9% | -$536K |
|
|
RPAI
829
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $53.6M | 0.01% |
3,665,703
+347,961
| +10% | +$5.36M |
|
|
WCG
830
DELISTED
Wellcare Health Plans, Inc.
WCG
| $53.4M | 0.01% |
884,890
+260,660
| +42% | +$17.3M |
|
831
Acuity Brands
AYI
$10.7B
| $53.3M | 0.01% |
453,138
+1,517
| +0.3% | +$179K |
|
832
Albemarle
ALB
$16.1B
| $53.2M | 0.01% |
902,639
+11,031
| +1% | +$717K |
|
833
Vanguard Morningstar Growth ETF
VUG
$230B
| $53M | 0.01% |
3,191,424
+1,542
| +0% | +$25.7K |
|
834
MSCI
MSCI
$41.5B
| $52.9M | 0.01% |
1,125,381
-7,134
| -0.6% | -$330K |
|
|
INVX
835
Innovex International
INVX
$2.19B
| $52.8M | 0.01% |
590,778
-158,494
| -21% | -$15.8M |
|
|
ULTI
836
DELISTED
Ultimate Software Group Inc
ULTI
| $52.7M | 0.01% |
372,604
+143,136
| +62% | +$20M |
|
837
SS&C Technologies
SSNC
$19B
| $52.7M | 0.01% |
2,400,092
-16,040
| -0.7% | -$355K |
|
838
Global Payments
GPN
$24.6B
| $52.5M | 0.01% |
1,502,202
-48,630
| -3% | -$1.74M |
|
839
Sensata Technologies
ST
$6.68B
| $52.4M | 0.01% |
1,175,903
-305,437
| -21% | -$14.5M |
|
840
Worthington Enterprises
WOR
$2.86B
| $52.4M | 0.01% |
2,281,904
-121,261
| -5% | -$3.02M |
|
|
NFX
841
DELISTED
Newfield Exploration
NFX
| $52.4M | 0.01% |
1,412,302
+34,897
| +3% | +$1.45M |
|
|
CPHD
842
DELISTED
Cepheid Inc
CPHD
| $52.3M | 0.01% |
1,188,188
-1,743
| -0.1% | -$73.5K |
|
|
PDCE
843
DELISTED
PDC Energy, Inc.
PDCE
| $52.2M | 0.01% |
1,038,642
-180,591
| -15% | -$10.2M |
|
844
Mine Safety
MSA
$7.3B
| $52.2M | 0.01% |
1,057,071
+16,489
| +2% | +$913K |
|
845
Old Republic International
ORI
$10.3B
| $52.2M | 0.01% |
3,655,385
-64,186
| -2% | -$980K |
|
846
Wintrust Financial
WTFC
$11B
| $52.1M | 0.01% |
1,166,106
-19,845
| -2% | -$920K |
|
|
AIV
847
Aimco
AIV
$385M
| $52.1M | 0.01% |
12,285,748
-916,401
| -7% | -$4.08M |
|
848
Eagle Materials
EXP
$6.39B
| $51.8M | 0.01% |
509,061
+7,176
| +1% | +$697K |
|
|
VMW
849
DELISTED
VMware, Inc
VMW
| $51.7M | 0.01% |
551,285
-22,190
| -4% | -$2.16M |
|
|
GWR
850
DELISTED
Genesee & Wyoming Inc.
GWR
| $51.7M | 0.01% |
542,700
-20,555
| -4% | -$2.04M |
|
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.