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 | |
|---|---|---|---|---|---|---|
|
ARNA
2301
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.14M | ﹤0.01% |
122,783
-2,836
| -2% | -$127K |
|
2302
Burlington
BURL
$21.9B
| $5.14M | ﹤0.01% |
129,006
-793
| -0.6% | -$27.4K |
|
|
EEQ
2303
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.12M | ﹤0.01% |
201,801
+52,928
| +36% | +$1.27M |
|
|
AMAG
2304
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.12M | ﹤0.01% |
160,375
+44,319
| +38% | +$945K |
|
|
ERF
2305
DELISTED
Enerplus Corporation
ERF
| $5.1M | ﹤0.01% |
268,867
+8,968
| +3% | +$197K |
|
|
ARIA
2306
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.08M | ﹤0.01% |
940,410
-46,633
| -5% | -$272K |
|
|
TCP
2307
DELISTED
TC Pipelines LP
TCP
| $5.07M | ﹤0.01% |
74,939
+88
| +0.1% | +$4.92K |
|
|
CALY
2308
Callaway Golf Company
CALY
$2.94B
| $5.07M | ﹤0.01% |
700,365
-74,634
| -10% | -$587K |
|
|
LDR
2309
DELISTED
Landauer Inc
LDR
| $5.06M | ﹤0.01% |
153,187
+6,140
| +4% | +$236K |
|
|
VG
2310
DELISTED
Vonage Holdings Corporation
VG
| $5.05M | ﹤0.01% |
1,539,994
+588,215
| +62% | +$2.04M |
|
2311
Scorpio Tankers
STNG
$3.98B
| $5.04M | ﹤0.01% |
60,719
-7,979
| -12% | -$754K |
|
2312
Kelly Services Class A
KELYA
$558M
| $5.04M | ﹤0.01% |
321,800
-4,877
| -1% | -$80.7K |
|
|
AREX
2313
DELISTED
Approach Resources Inc.
AREX
| $5.03M | ﹤0.01% |
346,587
+18,713
| +6% | +$350K |
|
2314
Agree Realty
ADC
$9.3B
| $5.01M | ﹤0.01% |
182,981
-687
| -0.4% | -$20.3K |
|
2315
Stagwell
STGW
$2.23B
| $5M | ﹤0.01% |
260,751
+44,421
| +21% | +$935K |
|
|
LORL
2316
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.97M | ﹤0.01% |
69,223
-819
| -1% | -$60.3K |
|
|
RPXC
2317
DELISTED
RPX Corporation
RPXC
| $4.96M | ﹤0.01% |
361,160
+71,861
| +25% | +$1.12M |
|
|
CTLT
2318
DELISTED
CATALENT, INC.
CTLT
| $4.95M | ﹤0.01% |
+197,891
| New | +$4.37M |
|
2319
Halozyme
HALO
$11.2B
| $4.95M | ﹤0.01% |
543,772
+44,747
| +9% | +$426K |
|
|
ELP
2320
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $4.95M | ﹤0.01% |
904,415
-230,250
| -20% | -$1.48M |
|
2321
Marcus Corp
MCS
$925M
| $4.95M | ﹤0.01% |
312,937
-3,116
| -1% | -$56.3K |
|
|
BDBD
2322
DELISTED
BOULDER BRANDS INC
BDBD
| $4.94M | ﹤0.01% |
362,351
+18,654
| +5% | +$247K |
|
|
HDV
2323
iShares Core High Dividend ETF
HDV
$15.1B
| $4.94M | ﹤0.01% |
328,105
-5,230
| -2% | -$78.9K |
|
2324
MiMedx Group
MDXG
$622M
| $4.93M | ﹤0.01% |
691,801
+28,100
| +4% | +$196K |
|
|
MWW
2325
DELISTED
Monster Worldwide Inc
MWW
| $4.93M | ﹤0.01% |
896,705
+7,062
| +0.8% | +$42K |
|
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.