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 | |
|---|---|---|---|---|---|---|
2201
Shutterstock
SSTK
$210M
| $5.97M | ﹤0.01% |
83,608
-2,679
| -3% | -$203K |
|
2202
Artisan Partners
APAM
$2.99B
| $5.96M | ﹤0.01% |
114,556
-8,012
| -7% | -$432K |
|
2203
OneSpan
OSPN
$602M
| $5.93M | ﹤0.01% |
315,983
+37,657
| +14% | +$551K |
|
2204
Cohen & Steers
CNS
$4.36B
| $5.93M | ﹤0.01% |
154,325
+806
| +0.5% | +$34.2K |
|
2205
Forestar Group
FOR
$1.5B
| $5.93M | ﹤0.01% |
334,749
-2,605
| -0.8% | -$49.9K |
|
|
SPWR
2206
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.93M | ﹤0.01% |
267,387
+26,451
| +11% | +$645K |
|
2207
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.92M | ﹤0.01% |
55,714
+3,904
| +8% | +$415K |
|
2208
Invesco Senior Loan ETF
BKLN
$6.76B
| $5.9M | ﹤0.01% |
242,855
-124,527
| -34% | -$3.07M |
|
2209
Vanguard Total World Stock ETF
VT
$81.8B
| $5.89M | ﹤0.01% |
97,603
-1,195
| -1% | -$74.1K |
|
|
PEGI
2210
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.89M | ﹤0.01% |
190,382
+15,028
| +9% | +$478K |
|
|
BBL
2211
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.88M | ﹤0.01% |
105,963
-205
| -0.2% | -$13.3K |
|
2212
Future Fuel
FF
$245M
| $5.87M | ﹤0.01% |
493,863
-75,174
| -13% | -$1.1M |
|
|
AEGR
2213
DELISTED
Aegerion Pharmaceuticals
AEGR
| $5.87M | ﹤0.01% |
175,782
+10,463
| +6% | +$325K |
|
2214
Novavax
NVAX
$1.33B
| $5.86M | ﹤0.01% |
70,246
+9,963
| +17% | +$900K |
|
|
HCT
2215
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $5.86M | ﹤0.01% |
558,840
+34,388
| +7% | +$370K |
|
|
JOYY
2216
JOYY Inc
JOYY
$3.68B
| $5.83M | ﹤0.01% |
77,871
-101,759
| -57% | -$8.29M |
|
|
PTLA
2217
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.81M | ﹤0.01% |
229,822
+42,393
| +23% | +$1.12M |
|
|
CDR
2218
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.8M | ﹤0.01% |
148,934
-235
| -0.2% | -$9.77K |
|
2219
Lakeland Financial Corp
LKFN
$1.55B
| $5.8M | ﹤0.01% |
231,893
+17,571
| +8% | +$446K |
|
|
MKTO
2220
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.79M | ﹤0.01% |
179,187
+68,917
| +62% | +$2.01M |
|
2221
WisdomTree
WT
$3.46B
| $5.78M | ﹤0.01% |
508,245
+5,198
| +1% | +$59.1K |
|
|
RUTH
2222
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.77M | ﹤0.01% |
522,751
-2,992
| -0.6% | -$34K |
|
|
WAC
2223
DELISTED
Walter Investment Mgt Corp
WAC
| $5.76M | ﹤0.01% |
262,372
-16,687
| -6% | -$437K |
|
|
CAMP
2224
DELISTED
CalAmp Corp.
CAMP
| $5.75M | ﹤0.01% |
14,182
+49
| +0.3% | +$20.7K |
|
2225
Ambarella
AMBA
$3.6B
| $5.75M | ﹤0.01% |
131,591
+4,009
| +3% | +$133K |
|
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.