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 | |
|---|---|---|---|---|---|---|
|
CYNO
2276
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.31M | ﹤0.01% |
252,675
+28,661
| +13% | +$631K |
|
2277
First Merchants
FRME
$2.74B
| $5.29M | ﹤0.01% |
261,859
-5,901
| -2% | -$120K |
|
2278
Compañía de Minas Buenaventura
BVN
$8.57B
| $5.29M | ﹤0.01% |
456,718
+15,900
| +4% | +$198K |
|
2279
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $5.29M | ﹤0.01% |
185,854
-113,540
| -38% | -$3.3M |
|
|
TPLM
2280
DELISTED
Triangle Petroleum Corporation
TPLM
| $5.29M | ﹤0.01% |
480,320
+45,277
| +10% | +$514K |
|
|
AYR
2281
DELISTED
Aircastle Ltd
AYR
| $5.29M | ﹤0.01% |
323,218
-14,061
| -4% | -$255K |
|
2282
TAL Education Group
TAL
$6.46B
| $5.28M | ﹤0.01% |
907,176
+64,656
| +8% | +$344K |
|
|
AAIC
2283
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.28M | ﹤0.01% |
207,672
-762
| -0.4% | -$20.6K |
|
2284
W&T Offshore
WTI
$554M
| $5.27M | ﹤0.01% |
478,660
+9,909
| +2% | +$139K |
|
2285
Harte-Hanks
HHS
$31.9M
| $5.26M | ﹤0.01% |
82,611
-85
| -0.1% | -$5.78K |
|
|
PGI
2286
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $5.24M | ﹤0.01% |
437,769
+155,772
| +55% | +$2.03M |
|
2287
Ultragenyx Pharmaceutical
RARE
$2.61B
| $5.23M | ﹤0.01% |
92,384
+62,424
| +208% | +$3.14M |
|
2288
Suburban Propane Partners
SPH
$1.18B
| $5.21M | ﹤0.01% |
116,836
+167
| +0.1% | +$7.45K |
|
|
UBNK
2289
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.2M | ﹤0.01% |
410,106
-19,265
| -4% | -$244K |
|
2290
Radware
RDWR
$1.23B
| $5.2M | ﹤0.01% |
294,163
+28,840
| +11% | +$487K |
|
|
HSII
2291
DELISTED
Heidrick & Struggles
HSII
| $5.18M | ﹤0.01% |
252,289
+33,167
| +15% | +$670K |
|
|
CWEI
2292
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $5.18M | ﹤0.01% |
53,737
-14,132
| -21% | -$1.63M |
|
2293
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $5.17M | ﹤0.01% |
84,391
-1,377
| -2% | -$88.9K |
|
|
EMBJ
2294
Embraer S.A. ADS
EMBJ
$13.4B
| $5.17M | ﹤0.01% |
131,850
+46,071
| +54% | +$1.78M |
|
|
ZINC
2295
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $5.17M | ﹤0.01% |
312,831
+54,991
| +21% | +$1.05M |
|
|
XXIA
2296
DELISTED
Ixia
XXIA
| $5.17M | ﹤0.01% |
565,235
-1,454,374
| -72% | -$14.6M |
|
|
HRG
2297
DELISTED
HRG Group, Inc.
HRG
| $5.16M | ﹤0.01% |
393,360
+78,966
| +25% | +$992K |
|
|
HZNP
2298
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.16M | ﹤0.01% |
420,121
+13,225
| +3% | +$154K |
|
|
APL
2299
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $5.16M | ﹤0.01% |
141,424
+6,379
| +5% | +$225K |
|
|
SFR
2300
DELISTED
Starwood Waypoint Homes
SFR
| $5.16M | ﹤0.01% |
198,214
-15,178
| -7% | -$405K |
|
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.