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 | |
|---|---|---|---|---|---|---|
|
AOL
1051
DELISTED
AOL INC COMMON STOCK
AOL
| $37.4M | 0.01% |
831,504
+72
| +0% | +$3K |
|
|
AWAY
1052
DELISTED
HOMEAWAY INC COM
AWAY
| $37.2M | 0.01% |
1,047,399
+53,384
| +5% | +$1.78M |
|
1053
MKS Inc
MKSI
$21B
| $37.2M | 0.01% |
1,113,264
-157,758
| -12% | -$5.17M |
|
1054
The GEO Group
GEO
$4.11B
| $37.1M | 0.01% |
+1,456,199
| New | +$35.5M |
|
1055
Oxford Industries
OXM
$543M
| $37M | 0.01% |
607,433
+35,675
| +6% | +$2.25M |
|
1056
Copart
CPRT
$29.3B
| $37M | 0.01% |
9,449,640
-10,141,488
| -52% | -$43.2M |
|
1057
Valmont Industries
VMI
$9.56B
| $37M | 0.01% |
274,088
-30,514
| -10% | -$4.38M |
|
1058
Ziff Davis
ZD
$1.9B
| $36.7M | 0.01% |
855,614
-19,337
| -2% | -$858K |
|
1059
West Pharmaceutical
WST
$24.6B
| $36.6M | 0.01% |
818,400
-17,339
| -2% | -$737K |
|
|
CHL
1060
DELISTED
China Mobile Limited
CHL
| $36.4M | 0.01% |
619,661
-51,695
| -8% | -$2.97M |
|
|
STRZA
1061
DELISTED
Starz - Series A
STRZA
| $36.3M | 0.01% |
1,098,759
+231,581
| +27% | +$6.93M |
|
|
PVTB
1062
DELISTED
PrivateBancorp Inc
PVTB
| $36.3M | 0.01% |
1,214,813
-37,596
| -3% | -$1.11M |
|
|
CPWR
1063
DELISTED
COMPUWARE CORP
CPWR
| $36.3M | 0.01% |
3,564,200
-20,311
| -0.6% | -$191K |
|
|
TIBX
1064
DELISTED
TIBCO SOFTWARE INC
TIBX
| $36.3M | 0.01% |
1,534,152
-17,847
| -1% | -$365K |
|
1065
Curtiss-Wright
CW
$25.8B
| $36.1M | 0.01% |
547,246
-5,188
| -0.9% | -$349K |
|
|
TGI
1066
DELISTED
Triumph Group
TGI
| $36M | 0.01% |
554,135
-8,774
| -2% | -$587K |
|
1067
Sun Life Financial
SLF
$45.1B
| $35.9M | 0.01% |
989,054
+70,076
| +8% | +$2.63M |
|
|
EDR
1068
DELISTED
Education Realty Trust Inc
EDR
| $35.9M | 0.01% |
1,162,828
+86,483
| +8% | +$2.78M |
|
1069
Telefônica Brasil
VIV
$18.2B
| $35.8M | 0.01% |
1,820,222
-294,048
| -14% | -$5.95M |
|
1070
Compass Minerals
CMP
$1.11B
| $35.8M | 0.01% |
424,931
+3,349
| +0.8% | +$301K |
|
|
PCH
1071
DELISTED
PotlatchDeltic
PCH
| $35.8M | 0.01% |
889,951
-39,354
| -4% | -$1.64M |
|
1072
Avista
AVA
$3.28B
| $35.7M | 0.01% |
1,169,735
-62,611
| -5% | -$2M |
|
1073
EnerSys
ENS
$7.42B
| $35.7M | 0.01% |
608,311
-19,207
| -3% | -$1.23M |
|
1074
Aecom
ACM
$8.12B
| $35.4M | 0.01% |
1,049,831
-348,519
| -25% | -$12.4M |
|
1075
Primerica
PRI
$9.65B
| $35.4M | 0.01% |
733,490
-13,286
| -2% | -$642K |
|
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.