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 | |
|---|---|---|---|---|---|---|
2051
Harmonic Inc
HLIT
$1.52B
| $7.76M | ﹤0.01% |
1,224,412
-8,397
| -0.7% | -$54.4K |
|
|
NAV
2052
DELISTED
Navistar International
NAV
| $7.75M | ﹤0.01% |
235,423
-9,295
| -4% | -$344K |
|
|
UTEK
2053
DELISTED
Ultratech Inc.
UTEK
| $7.74M | ﹤0.01% |
340,426
+19,236
| +6% | +$469K |
|
2054
RE/MAX Holdings
RMAX
$268M
| $7.74M | ﹤0.01% |
260,396
+198,191
| +319% | +$5.9M |
|
2055
Amkor Technology
AMKR
$14.7B
| $7.69M | ﹤0.01% |
914,311
-67,904
| -7% | -$671K |
|
2056
Insperity
NSP
$1.99B
| $7.68M | ﹤0.01% |
562,150
-10,722
| -2% | -$163K |
|
2057
AMN Healthcare
AMN
$1.34B
| $7.68M | ﹤0.01% |
489,397
+22,854
| +5% | +$326K |
|
|
SD
2058
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $7.68M | ﹤0.01% |
1,790,345
-18,097
| -1% | -$101K |
|
2059
Tootsie Roll Industries
TR
$3.08B
| $7.64M | ﹤0.01% |
389,427
-118,559
| -23% | -$2.33M |
|
|
ALX
2060
Alexander's
ALX
$1.38B
| $7.63M | ﹤0.01% |
20,419
+702
| +4% | +$270K |
|
2061
STAG Industrial
STAG
$7.09B
| $7.63M | ﹤0.01% |
368,410
-7,037
| -2% | -$162K |
|
|
NS
2062
DELISTED
NuStar Energy L.P.
NS
| $7.61M | ﹤0.01% |
115,438
+1,738
| +2% | +$113K |
|
2063
Simmons First National
SFNC
$3.48B
| $7.59M | ﹤0.01% |
394,208
-2,230
| -0.6% | -$44.2K |
|
2064
PENN Entertainment
PENN
$2.52B
| $7.58M | ﹤0.01% |
676,448
-5,131
| -0.8% | -$57.9K |
|
|
MNDT
2065
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.58M | ﹤0.01% |
247,919
+35,981
| +17% | +$1.19M |
|
2066
Hanmi Financial
HAFC
$962M
| $7.58M | ﹤0.01% |
375,769
-3,748
| -1% | -$78.4K |
|
|
GEVA
2067
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $7.57M | ﹤0.01% |
110,087
+6,506
| +6% | +$466K |
|
|
OMG
2068
DELISTED
OM GROUP INC.
OMG
| $7.53M | ﹤0.01% |
290,198
-25,588
| -8% | -$719K |
|
|
RTI
2069
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $7.5M | ﹤0.01% |
304,244
-2,401
| -0.8% | -$64.9K |
|
2070
Evertec
EVTC
$1.89B
| $7.5M | ﹤0.01% |
335,663
+16,778
| +5% | +$384K |
|
2071
iShare MSCI Eurozone ETF
EZU
$9.97B
| $7.5M | ﹤0.01% |
194,772
-302,804
| -61% | -$12.2M |
|
2072
KRONOS Worldwide
KRO
$975M
| $7.46M | ﹤0.01% |
541,404
-9,126
| -2% | -$140K |
|
|
EGL
2073
DELISTED
Engility Holdings, Inc.
EGL
| $7.46M | ﹤0.01% |
239,188
-20,309
| -8% | -$714K |
|
|
DFRG
2074
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.45M | ﹤0.01% |
389,332
+55,241
| +17% | +$1.26M |
|
2075
Invesco Water Resources ETF
PHO
$2.05B
| $7.45M | ﹤0.01% |
302,830
+2,076
| +0.7% | +$53.2K |
|
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.