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 | |
|---|---|---|---|---|---|---|
|
XOOM
2576
DELISTED
XOOM CORP COM
XOOM
| $3.15M | ﹤0.01% |
143,480
+18,652
| +15% | +$429K |
|
|
MGI
2577
DELISTED
MoneyGram International, Inc. New
MGI
| $3.15M | ﹤0.01% |
250,829
-4,919
| -2% | -$69.5K |
|
2578
Q2 Holdings
QTWO
$4.04B
| $3.14M | ﹤0.01% |
224,353
-63,432
| -22% | -$926K |
|
|
RTEC
2579
DELISTED
Rudolph Technologies Inc
RTEC
| $3.14M | ﹤0.01% |
346,842
+15,370
| +5% | +$147K |
|
|
ANH
2580
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.14M | ﹤0.01% |
654,787
-17,233
| -3% | -$88.2K |
|
2581
First Busey Corp
BUSE
$2.58B
| $3.13M | ﹤0.01% |
187,221
-5,652
| -3% | -$96.3K |
|
|
CTWS
2582
DELISTED
Connecticut Water Service Inc
CTWS
| $3.13M | ﹤0.01% |
96,258
-3,533
| -4% | -$116K |
|
|
ISSI
2583
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.12M | ﹤0.01% |
226,765
-1,719
| -0.8% | -$25.5K |
|
|
ATSG
2584
DELISTED
Air Transport Services Group
ATSG
| $3.11M | ﹤0.01% |
426,718
-21,570
| -5% | -$177K |
|
2585
Middlesex Water
MSEX
$1.1B
| $3.09M | ﹤0.01% |
157,717
-1,396
| -0.9% | -$28.5K |
|
|
SNMX
2586
DELISTED
Senomyx, Inc.
SNMX
| $3.06M | ﹤0.01% |
373,781
+146,626
| +65% | +$1.17M |
|
2587
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $3.06M | ﹤0.01% |
83,358
+566
| +0.7% | +$20.9K |
|
2588
Twin Disc
TWIN
$354M
| $3.06M | ﹤0.01% |
113,378
+10,252
| +10% | +$316K |
|
2589
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $3.06M | ﹤0.01% |
267,909
-307,641
| -53% | -$3.59M |
|
|
AAMC
2590
DELISTED
Altisource Asset Management Corp
AAMC
| $3.04M | ﹤0.01% |
7,660
+24
| +0.3% | +$9.45K |
|
|
CLMS
2591
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3.04M | ﹤0.01% |
269,227
-3,224
| -1% | -$40.8K |
|
2592
Central Pacific Financial
CPF
$999M
| $3.02M | ﹤0.01% |
168,549
+1,423
| +0.9% | +$26.1K |
|
|
RSO
2593
DELISTED
Resource Capital Corp.
RSO
| $3.02M | ﹤0.01% |
155,028
-5,540
| -3% | -$120K |
|
2594
VanEck High Yield Muni ETF
HYD
$4.4B
| $3.02M | ﹤0.01% |
49,075
+3,384
| +7% | +$204K |
|
|
GLOG
2595
DELISTED
GASLOG LTD
GLOG
| $3.02M | ﹤0.01% |
137,106
-49
| -0% | -$1.26K |
|
2596
Omeros
OMER
$1.25B
| $3.01M | ﹤0.01% |
236,819
-13,957
| -6% | -$195K |
|
2597
Orion Group Holdings
ORN
$401M
| $3M | ﹤0.01% |
300,785
-25,101
| -8% | -$264K |
|
|
AMRE
2598
DELISTED
AMREIT INC NEW COM STK
AMRE
| $3M | ﹤0.01% |
130,709
-1,742
| -1% | -$39.8K |
|
2599
Perdoceo Education
PRDO
$1.99B
| $2.99M | ﹤0.01% |
587,661
+26,667
| +5% | +$137K |
|
|
ZEUS
2600
DELISTED
Olympic Steel
ZEUS
| $2.98M | ﹤0.01% |
145,179
-11,883
| -8% | -$276K |
|
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.