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 | |
|---|---|---|---|---|---|---|
|
BLT
2076
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $7.43M | ﹤0.01% |
491,296
-12,435
| -2% | -$185K |
|
|
TBHC
2077
DELISTED
The Brand House Collective
TBHC
| $7.42M | ﹤0.01% |
460,274
+252,682
| +122% | +$4.59M |
|
|
SGNT
2078
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $7.4M | ﹤0.01% |
237,931
-4,643
| -2% | -$126K |
|
|
BRP
2079
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $7.4M | ﹤0.01% |
391,614
-8,531
| -2% | -$169K |
|
|
GLPW
2080
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $7.39M | ﹤0.01% |
495,677
-7,291
| -1% | -$117K |
|
2081
Resources Connection
RGP
$146M
| $7.37M | ﹤0.01% |
528,988
+20,048
| +4% | +$295K |
|
2082
Rush Enterprises Class A
RUSHA
$9.6B
| $7.34M | ﹤0.01% |
493,436
-1,117,224
| -69% | -$17.5M |
|
|
RICE
2083
DELISTED
Rice Energy Inc.
RICE
| $7.33M | ﹤0.01% |
275,366
+87,843
| +47% | +$2.45M |
|
2084
MannKind Corp
MNKD
$1.24B
| $7.32M | ﹤0.01% |
247,840
+24,487
| +11% | +$966K |
|
|
SAFE
2085
Safehold
SAFE
$1.08B
| $7.32M | ﹤0.01% |
111,338
+1,280
| +1% | +$90.5K |
|
2086
Tronox
TROX
$952M
| $7.26M | ﹤0.01% |
278,585
+1,329
| +0.5% | +$36.7K |
|
2087
TTEC Holdings
TTEC
$77.9M
| $7.18M | ﹤0.01% |
291,915
-10,372
| -3% | -$284K |
|
2088
Innoviva
INVA
$1.53B
| $7.17M | ﹤0.01% |
419,841
-9,887
| -2% | -$227K |
|
2089
Iridium Communications
IRDM
$5.32B
| $7.17M | ﹤0.01% |
810,010
+244,911
| +43% | +$2.12M |
|
2090
Baytex Energy
BTE
$3.06B
| $7.14M | ﹤0.01% |
188,684
+39,799
| +27% | +$1.69M |
|
2091
8x8 Inc
EGHT
$300M
| $7.11M | ﹤0.01% |
1,065,052
+301,657
| +40% | +$2.32M |
|
|
DRIV
2092
DELISTED
DIGITAL RIVER INC.
DRIV
| $7.11M | ﹤0.01% |
489,781
+52,737
| +12% | +$792K |
|
2093
Vermilion Energy
VET
$1.73B
| $7.11M | ﹤0.01% |
116,966
-3,000
| -3% | -$192K |
|
2094
Atlantic Union Bankshares
AUB
$6.12B
| $7.1M | ﹤0.01% |
307,428
-18,451
| -6% | -$446K |
|
|
GTIV
2095
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $7.1M | ﹤0.01% |
422,903
-29,934
| -7% | -$524K |
|
|
IPHI
2096
DELISTED
INPHI CORPORATION
IPHI
| $7.09M | ﹤0.01% |
493,137
+351,562
| +248% | +$5.12M |
|
|
FCH
2097
DELISTED
Felcor Lodging Trust
FCH
| $7.06M | ﹤0.01% |
754,577
-65,919
| -8% | -$672K |
|
|
CVGW
2098
DELISTED
Calavo Growers
CVGW
| $7.06M | ﹤0.01% |
156,452
+1,280
| +0.8% | +$48.6K |
|
2099
AMERISAFE
AMSF
$513M
| $7.06M | ﹤0.01% |
180,416
-664
| -0.4% | -$25.5K |
|
2100
Boyd Gaming
BYD
$6.11B
| $7.03M | ﹤0.01% |
691,984
+10,654
| +2% | +$115K |
|
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.