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 | |
|---|---|---|---|---|---|---|
2551
Sonida Senior Living
SNDA
$1.88B
| $3.26M | ﹤0.01% |
10,236
+741
| +8% | +$259K |
|
|
RT
2552
DELISTED
Ruby Tuesday Georgia
RT
| $3.26M | ﹤0.01% |
553,390
+4,360
| +0.8% | +$28.1K |
|
|
ATRI
2553
DELISTED
Atrion Corp
ATRI
| $3.26M | ﹤0.01% |
10,678
-43
| -0.4% | -$13.3K |
|
2554
TransAlta
TAC
$4.05B
| $3.25M | ﹤0.01% |
309,276
-142
| -0% | -$1.62K |
|
|
FFG
2555
DELISTED
FBL Financial Group
FFG
| $3.25M | ﹤0.01% |
72,596
-5,306
| -7% | -$239K |
|
2556
Precigen
PGEN
$2.18B
| $3.24M | ﹤0.01% |
182,677
+43,536
| +31% | +$889K |
|
2557
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $3.24M | ﹤0.01% |
99,017
-7,532
| -7% | -$260K |
|
2558
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $3.23M | ﹤0.01% |
207,330
-15,015
| -7% | -$233K |
|
|
NTT
2559
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.23M | ﹤0.01% |
103,699
-136,460
| -57% | -$4.47M |
|
2560
1st Source
SRCE
$2.13B
| $3.22M | ﹤0.01% |
124,232
-911
| -0.7% | -$24.5K |
|
2561
iShares US Real Estate ETF
IYR
$4.59B
| $3.21M | ﹤0.01% |
46,386
-275,305
| -86% | -$19.9M |
|
2562
Smith & Nephew
SNN
$12.5B
| $3.2M | ﹤0.01% |
95,000
-18,223
| -16% | -$636K |
|
2563
Columbus McKinnon
CMCO
$556M
| $3.2M | ﹤0.01% |
145,522
-3,266
| -2% | -$82.3K |
|
2564
Great Southern Bancorp
GSBC
$889M
| $3.2M | ﹤0.01% |
105,486
+6,406
| +6% | +$202K |
|
|
NTK
2565
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.2M | ﹤0.01% |
42,945
-11,139
| -21% | -$917K |
|
|
KANG
2566
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.19M | ﹤0.01% |
164,201
+109,346
| +199% | +$2.13M |
|
|
TAM
2567
DELISTED
TAMINCO CORP COM
TAM
| $3.19M | ﹤0.01% |
122,055
-5,754
| -5% | -$134K |
|
|
OREX
2568
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.18M | ﹤0.01% |
74,562
+8,809
| +13% | +$473K |
|
2569
Westwood Holdings Group
WHG
$186M
| $3.17M | ﹤0.01% |
56,031
-891
| -2% | -$51.5K |
|
2570
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $3.17M | ﹤0.01% |
70,364
+12,137
| +21% | +$593K |
|
2571
iShares MSCI Thailand ETF
THD
$353M
| $3.17M | ﹤0.01% |
37,861
+729
| +2% | +$59.9K |
|
|
ELRC
2572
DELISTED
ELECTRO RENT CORP
ELRC
| $3.17M | ﹤0.01% |
230,387
+2,621
| +1% | +$40.1K |
|
2573
Orthofix Medical
OFIX
$421M
| $3.16M | ﹤0.01% |
102,098
+10,209
| +11% | +$339K |
|
2574
ENI
E
$79.8B
| $3.16M | ﹤0.01% |
66,837
+2,512
| +4% | +$127K |
|
|
YELL
2575
DELISTED
Yellow Corporation Common Stock
YELL
| $3.15M | ﹤0.01% |
155,168
-6,652
| -4% | -$159K |
|
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.