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 | |
|---|---|---|---|---|---|---|
2126
iShares MSCI UAE ETF
UAE
$320M
| $6.76M | ﹤0.01% |
276,583
+66,676
| +32% | +$1.6M |
|
2127
Synchrony
SYF
$26.4B
| $6.75M | ﹤0.01% |
+275,121
| New | +$6.71M |
|
|
DEL
2128
DELISTED
Deltic Timber
DEL
| $6.75M | ﹤0.01% |
108,306
-2,840
| -3% | -$180K |
|
|
RWT
2129
Redwood Trust
RWT
$604M
| $6.73M | ﹤0.01% |
406,049
-15,379
| -4% | -$291K |
|
|
MTOR
2130
DELISTED
MERITOR, Inc.
MTOR
| $6.7M | ﹤0.01% |
617,608
-101,200
| -14% | -$1.32M |
|
2131
Vale
VALE
$58B
| $6.69M | ﹤0.01% |
607,515
-241,140
| -28% | -$3.22M |
|
|
ACET
2132
DELISTED
Aceto Corp
ACET
| $6.68M | ﹤0.01% |
345,897
+6,893
| +2% | +$130K |
|
2133
Nice
NICE
$5.99B
| $6.67M | ﹤0.01% |
163,657
-28,778
| -15% | -$1.15M |
|
2134
Haverty Furniture Companies
HVT
$449M
| $6.67M | ﹤0.01% |
306,273
+10,617
| +4% | +$250K |
|
2135
Spok Holdings
SPOK
$229M
| $6.65M | ﹤0.01% |
511,278
+127,883
| +33% | +$1.9M |
|
2136
Medifast
MED
$128M
| $6.64M | ﹤0.01% |
202,418
+6,721
| +3% | +$206K |
|
|
ANAT
2137
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.6M | ﹤0.01% |
58,756
-4,603
| -7% | -$521K |
|
2138
iShares National Muni Bond ETF
MUB
$45.8B
| $6.58M | ﹤0.01% |
59,965
-4,915
| -8% | -$536K |
|
2139
Motorcar Parts of America
MPAA
$236M
| $6.57M | ﹤0.01% |
241,601
+78,531
| +48% | +$2.09M |
|
|
DOOR
2140
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.56M | ﹤0.01% |
118,448
+6,520
| +6% | +$357K |
|
|
NEWP
2141
DELISTED
NEWPORT CORP
NEWP
| $6.54M | ﹤0.01% |
369,045
+5,172
| +1% | +$93.7K |
|
2142
ASML
ASML
$708B
| $6.52M | ﹤0.01% |
65,955
+980
| +2% | +$92.2K |
|
2143
Banco Santander
SAN
$210B
| $6.51M | ﹤0.01% |
754,631
-429,450
| -36% | -$3.87M |
|
2144
Innospec
IOSP
$2.31B
| $6.5M | ﹤0.01% |
181,180
-7,670
| -4% | -$311K |
|
2145
Genesis Energy
GEL
$1.93B
| $6.5M | ﹤0.01% |
123,534
+1,079
| +0.9% | +$58.6K |
|
|
RESI
2146
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.49M | ﹤0.01% |
270,399
+631
| +0.2% | +$15.6K |
|
|
DCP
2147
DELISTED
DCP Midstream, LP
DCP
| $6.48M | ﹤0.01% |
118,944
+1,449
| +1% | +$79.5K |
|
|
DCOM
2148
DELISTED
Dime Community Bancshares
DCOM
| $6.45M | ﹤0.01% |
448,090
+1,251
| +0.3% | +$19.1K |
|
|
DS
2149
DELISTED
Drive Shack Inc.
DS
| $6.45M | ﹤0.01% |
1,416,900
+122,884
| +9% | +$599K |
|
|
EXXI
2150
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.44M | ﹤0.01% |
567,598
+3,658
| +0.6% | +$65.1K |
|
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.