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 | |
|---|---|---|---|---|---|---|
|
TGP
2526
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.44M | ﹤0.01% |
79,015
+1,381
| +2% | +$60.3K |
|
2527
MYR Group
MYRG
$5.21B
| $3.41M | ﹤0.01% |
141,585
-2,516
| -2% | -$61.7K |
|
|
SRDX
2528
DELISTED
Surmodics
SRDX
| $3.41M | ﹤0.01% |
187,604
+26,879
| +17% | +$537K |
|
2529
Goldgroup Mining Inc.
GORO
$207M
| $3.4M | ﹤0.01% |
663,656
-8,232
| -1% | -$45.3K |
|
|
PGH
2530
DELISTED
Pengrowth Energy Corporation
PGH
| $3.39M | ﹤0.01% |
652,212
-1,400
| -0.2% | -$8.72K |
|
|
DOC
2531
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.39M | ﹤0.01% |
247,017
+71,048
| +40% | +$1.02M |
|
2532
Ameris Bancorp
ABCB
$6.02B
| $3.38M | ﹤0.01% |
153,889
-809
| -0.5% | -$17.9K |
|
2533
Accuray
ARAY
$33.2M
| $3.37M | ﹤0.01% |
464,418
+32,062
| +7% | +$260K |
|
|
PHIIK
2534
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $3.37M | ﹤0.01% |
81,893
+6,844
| +9% | +$289K |
|
2535
CBIZ
CBZ
$2.96B
| $3.36M | ﹤0.01% |
427,220
-82,776
| -16% | -$706K |
|
2536
CAE Inc. Common Shares
CAE
$8.42B
| $3.36M | ﹤0.01% |
276,830
-19,609
| -7% | -$247K |
|
|
CSII
2537
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.35M | ﹤0.01% |
141,699
-13,710
| -9% | -$390K |
|
2538
ICF International
ICFI
$1.59B
| $3.35M | ﹤0.01% |
108,706
-5,227
| -5% | -$180K |
|
|
ARI
2539
Apollo Commercial Real Estate
ARI
$876M
| $3.34M | ﹤0.01% |
212,724
+4,361
| +2% | +$72.2K |
|
|
PKD
2540
DELISTED
Parker Drilling Company
PKD
| $3.34M | ﹤0.01% |
45,059
+4,049
| +10% | +$373K |
|
|
ASPX
2541
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $3.34M | ﹤0.01% |
130,010
+98,241
| +309% | +$2.09M |
|
2542
RB Global
RBA
$15.6B
| $3.33M | ﹤0.01% |
148,754
-26,998
| -15% | -$644K |
|
|
CCG
2543
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.32M | ﹤0.01% |
519,437
+12,431
| +2% | +$101K |
|
|
TGH
2544
DELISTED
Textainer Group Holdings limited
TGH
| $3.31M | ﹤0.01% |
106,451
+4,458
| +4% | +$160K |
|
2545
Kforce
KFRC
$1.04B
| $3.31M | ﹤0.01% |
169,266
+5,309
| +3% | +$107K |
|
|
GFIG
2546
DELISTED
GFI GROUP INC
GFIG
| $3.31M | ﹤0.01% |
611,855
-55,792
| -8% | -$245K |
|
|
PQUE
2547
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.31M | ﹤0.01% |
588,239
-53,631
| -8% | -$301K |
|
2548
AngioDynamics
ANGO
$655M
| $3.3M | ﹤0.01% |
240,643
+43,552
| +22% | +$622K |
|
|
SIMG
2549
DELISTED
SILICON IMAGE INC
SIMG
| $3.29M | ﹤0.01% |
652,336
-173,400
| -21% | -$864K |
|
|
INWK
2550
DELISTED
InnerWorkings, Inc.
INWK
| $3.27M | ﹤0.01% |
404,808
-37,151
| -8% | -$312K |
|
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.