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 | |
|---|---|---|---|---|---|---|
2226
Bristow Group
VTOL
$1.38B
| $5.75M | ﹤0.01% |
132,070
-50
| -0% | -$2.63K |
|
2227
Astronics
ATRO
$4.61B
| $5.73M | ﹤0.01% |
219,468
-36,456
| -14% | -$999K |
|
|
LMOS
2228
DELISTED
Lumos Networks Corp
LMOS
| $5.71M | ﹤0.01% |
351,735
+136,689
| +64% | +$2.02M |
|
2229
Fabrinet
FN
$20.4B
| $5.7M | ﹤0.01% |
390,607
-12,933
| -3% | -$226K |
|
|
CLDT
2230
Chatham Lodging
CLDT
$605M
| $5.7M | ﹤0.01% |
247,034
+66,313
| +37% | +$1.48M |
|
2231
Ormat Technologies
ORA
$7.06B
| $5.69M | ﹤0.01% |
216,726
-13,739
| -6% | -$374K |
|
|
SMA
2232
DELISTED
SYMMETRY MEDICAL INC
SMA
| $5.69M | ﹤0.01% |
564,150
+15,629
| +3% | +$145K |
|
|
CGI
2233
DELISTED
Celadon Group Inc
CGI
| $5.69M | ﹤0.01% |
292,416
+93,219
| +47% | +$1.98M |
|
2234
LivePerson
LPSN
$35.1M
| $5.67M | ﹤0.01% |
30,041
-757
| -2% | -$134K |
|
|
SSE
2235
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $5.63M | ﹤0.01% |
+237,173
| New | +$5.65M |
|
2236
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $5.63M | ﹤0.01% |
55,560
-3,106
| -5% | -$318K |
|
2237
WSFS Financial
WSFS
$4.17B
| $5.62M | ﹤0.01% |
235,638
+52,344
| +29% | +$1.27M |
|
|
CTCT
2238
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.62M | ﹤0.01% |
207,191
+1,746
| +0.8% | +$54.6K |
|
2239
Myers Industries
MYE
$1.24B
| $5.61M | ﹤0.01% |
318,148
-9,375
| -3% | -$178K |
|
|
KRA
2240
DELISTED
Kraton Corporation
KRA
| $5.61M | ﹤0.01% |
314,904
-12,361
| -4% | -$251K |
|
|
KG
2241
Kestrel Group
KG
$61.7M
| $5.6M | ﹤0.01% |
25,282
+3,312
| +15% | +$789K |
|
|
TCF
2242
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.6M | ﹤0.01% |
208,145
-663
| -0.3% | -$18.5K |
|
2243
Ubiquiti
UI
$34.7B
| $5.59M | ﹤0.01% |
149,012
+12,326
| +9% | +$523K |
|
|
RAVN
2244
DELISTED
Raven Industries Inc
RAVN
| $5.59M | ﹤0.01% |
229,022
-11,289
| -5% | -$321K |
|
2245
Cass Information Systems
CASS
$748M
| $5.58M | ﹤0.01% |
177,928
-29,102
| -14% | -$1.03M |
|
2246
Renasant Corp
RNST
$3.98B
| $5.58M | ﹤0.01% |
206,216
+15,032
| +8% | +$430K |
|
2247
First Interstate BancSystem
FIBK
$3.73B
| $5.57M | ﹤0.01% |
209,532
-5,177
| -2% | -$139K |
|
2248
Biglari Holdings Class B
BH
$1.21B
| $5.57M | ﹤0.01% |
24,582
+2,574
| +12% | +$643K |
|
|
TUMI
2249
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.57M | ﹤0.01% |
273,575
+12,887
| +5% | +$273K |
|
2250
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $5.56M | ﹤0.01% |
98,738
-186
| -0.2% | -$10.9K |
|
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.