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 | |
|---|---|---|---|---|---|---|
1976
Titan International
TWI
$445M
| $8.8M | ﹤0.01% |
744,275
-128,722
| -15% | -$1.89M |
|
1977
TriMas Corp
TRS
$1.4B
| $8.79M | ﹤0.01% |
453,282
+24,023
| +6% | +$622K |
|
1978
Green Dot
GDOT
$771M
| $8.78M | ﹤0.01% |
415,094
+41,494
| +11% | +$779K |
|
|
CKEC
1979
DELISTED
Carmike Cinemas Inc
CKEC
| $8.77M | ﹤0.01% |
283,070
-10,973
| -4% | -$362K |
|
1980
Vanguard Extended Market ETF
VXF
$32.3B
| $8.76M | ﹤0.01% |
104,786
-1,554
| -1% | -$134K |
|
1981
Materion
MTRN
$5.9B
| $8.75M | ﹤0.01% |
285,250
-10,180
| -3% | -$346K |
|
|
FRGI
1982
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.74M | ﹤0.01% |
176,040
+13,085
| +8% | +$622K |
|
|
AAWW
1983
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.72M | ﹤0.01% |
264,249
+7,074
| +3% | +$245K |
|
1984
Telus
TU
$15.4B
| $8.7M | ﹤0.01% |
509,352
-3,962
| -0.8% | -$70.7K |
|
1985
M/I Homes
MHO
$3.85B
| $8.7M | ﹤0.01% |
438,696
-5,232
| -1% | -$114K |
|
|
CSOD
1986
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.69M | ﹤0.01% |
252,388
-15,252
| -6% | -$601K |
|
1987
National Bank Holdings
NBHC
$1.94B
| $8.68M | ﹤0.01% |
453,779
+196,250
| +76% | +$3.89M |
|
1988
Anika Therapeutics
ANIK
$288M
| $8.65M | ﹤0.01% |
235,858
+29,492
| +14% | +$1.27M |
|
|
VRTU
1989
DELISTED
Virtusa Corporation
VRTU
| $8.64M | ﹤0.01% |
242,920
+2,177
| +0.9% | +$74.4K |
|
|
RCPT
1990
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $8.6M | ﹤0.01% |
138,380
+42,065
| +44% | +$2.01M |
|
1991
iShares Biotechnology ETF
IBB
$9.73B
| $8.57M | ﹤0.01% |
93,951
+10,416
| +12% | +$914K |
|
1992
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $8.55M | ﹤0.01% |
184,744
-13,391
| -7% | -$666K |
|
1993
Open Text
OTEX
$5.94B
| $8.55M | ﹤0.01% |
308,388
+10,914
| +4% | +$291K |
|
|
PRSU
1994
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $8.52M | ﹤0.01% |
412,320
-39,406
| -9% | -$872K |
|
1995
Credit Acceptance
CACC
$6.1B
| $8.46M | ﹤0.01% |
67,059
+15,315
| +30% | +$1.88M |
|
1996
Pricesmart
PSMT
$5.56B
| $8.44M | ﹤0.01% |
98,539
-760
| -0.8% | -$66.1K |
|
1997
RBC Bearings
RBC
$17.7B
| $8.43M | ﹤0.01% |
148,603
-15,144
| -9% | -$913K |
|
1998
Repligen
RGEN
$9.42B
| $8.4M | ﹤0.01% |
421,720
+8,861
| +2% | +$186K |
|
|
NTI
1999
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $8.36M | ﹤0.01% |
357,842
+1
| +0% | +$25 |
|
|
LDRH
2000
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $8.35M | ﹤0.01% |
268,088
-9,097
| -3% | -$236K |
|
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.