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 | |
|---|---|---|---|---|---|---|
|
ELLI
2351
DELISTED
Ellie Mae Inc
ELLI
| $4.67M | ﹤0.01% |
143,333
-521
| -0.4% | -$17K |
|
|
SBY
2352
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.67M | ﹤0.01% |
287,838
+7,269
| +3% | +$119K |
|
2353
PetMed Express
PETS
$38.9M
| $4.67M | ﹤0.01% |
343,095
-1,623
| -0.5% | -$22.6K |
|
2354
NN Inc
NNBR
$322M
| $4.66M | ﹤0.01% |
174,518
+20,946
| +14% | +$576K |
|
2355
OraSure Technologies
OSUR
$265M
| $4.65M | ﹤0.01% |
643,707
+360,199
| +127% | +$2.88M |
|
|
SHLD
2356
DELISTED
Sears Holding Corporation
SHLD
| $4.65M | ﹤0.01% |
197,755
-11,901
| -6% | -$389K |
|
|
TDAY
2357
USA Today Co
TDAY
$1.03B
| $4.64M | ﹤0.01% |
278,957
+65,563
| +31% | +$1.04M |
|
|
CMLP
2358
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $4.63M | ﹤0.01% |
203,998
+2,138
| +1% | +$47.8K |
|
|
EOX
2359
DELISTED
EMERALD OIL INC (MT)
EOX
| $4.61M | ﹤0.01% |
37,446
-6,713
| -15% | -$1.02M |
|
|
QRE
2360
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $4.59M | ﹤0.01% |
236,503
-2,397
| -1% | -$48.3K |
|
|
OSG
2361
Octave Specialty Group
OSG
$221M
| $4.59M | ﹤0.01% |
207,786
+772
| +0.4% | +$18.2K |
|
2362
Kinross Gold
KGC
$32.4B
| $4.59M | ﹤0.01% |
1,389,715
-829,650
| -37% | -$3.26M |
|
|
IMPV
2363
DELISTED
Imperva, Inc.
IMPV
| $4.57M | ﹤0.01% |
159,144
+49,176
| +45% | +$1.34M |
|
|
SAAS
2364
DELISTED
inContact, Inc.
SAAS
| $4.57M | ﹤0.01% |
525,234
+232,648
| +80% | +$2.05M |
|
2365
Alerian MLP ETF
AMLP
$13.2B
| $4.57M | ﹤0.01% |
47,634
+1,212
| +3% | +$115K |
|
|
CDI
2366
DELISTED
CDI Corp.
CDI
| $4.54M | ﹤0.01% |
312,676
-45,250
| -13% | -$674K |
|
2367
Sarepta Therapeutics
SRPT
$1.91B
| $4.54M | ﹤0.01% |
215,013
+14,064
| +7% | +$317K |
|
|
IO
2368
DELISTED
ION Geophysical Corporation
IO
| $4.52M | ﹤0.01% |
108,098
+9,724
| +10% | +$520K |
|
|
ZLTQ
2369
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.51M | ﹤0.01% |
199,196
+81,846
| +70% | +$1.62M |
|
2370
Rio Tinto
RIO
$156B
| $4.5M | ﹤0.01% |
91,543
+6,060
| +7% | +$335K |
|
2371
National Presto Industries
NPK
$1B
| $4.5M | ﹤0.01% |
74,137
+4,155
| +6% | +$276K |
|
|
CMRX
2372
DELISTED
Chimerix, Inc.
CMRX
| $4.48M | ﹤0.01% |
162,090
+5,141
| +3% | +$125K |
|
2373
Seaboard Corp
SEB
$4.18B
| $4.47M | ﹤0.01% |
1,672
-32
| -2% | -$91.7K |
|
2374
Gorman-Rupp
GRC
$2.13B
| $4.47M | ﹤0.01% |
148,878
-4,763
| -3% | -$151K |
|
2375
WPP
WPP
$5.8B
| $4.47M | ﹤0.01% |
44,485
+172
| +0.4% | +$17.8K |
|
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.