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 | |
|---|---|---|---|---|---|---|
2626
WisdomTree True Developed International Fund
DOL
$848M
| $2.81M | ﹤0.01% |
56,297
-36,227
| -39% | -$1.89M |
|
2627
iShares MSCI Poland ETF
EPOL
$822M
| $2.81M | ﹤0.01% |
98,815
-28,907
| -23% | -$831K |
|
2628
iShares S&P Small-Cap 600 Value ETF
IJS
$8.44B
| $2.8M | ﹤0.01% |
52,174
-788
| -1% | -$44.4K |
|
|
OWW
2629
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.79M | ﹤0.01% |
354,831
+55,827
| +19% | +$478K |
|
|
NGHC
2630
DELISTED
National General Holdings Corp
NGHC
| $2.79M | ﹤0.01% |
165,090
-11,679
| -7% | -$212K |
|
|
CMLS
2631
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.78M | ﹤0.01% |
86,207
-13,749
| -14% | -$545K |
|
2632
Theravance Biopharma
TBPH
$881M
| $2.78M | ﹤0.01% |
120,497
+372
| +0.3% | +$10.8K |
|
|
WIFI
2633
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.77M | ﹤0.01% |
388,897
+304,667
| +362% | +$2.06M |
|
|
RNET
2634
DELISTED
RigNet, Inc.
RNET
| $2.77M | ﹤0.01% |
68,470
-11,313
| -14% | -$559K |
|
2635
iShares Select U.S. REIT ETF
ICF
$2.12B
| $2.76M | ﹤0.01% |
65,354
-3,362
| -5% | -$149K |
|
|
AY
2636
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.76M | ﹤0.01% |
+77,504
| New | +$2.92M |
|
2637
First Financial Corp
THFF
$975M
| $2.76M | ﹤0.01% |
89,036
+615
| +0.7% | +$19.6K |
|
2638
Prothena Corp
PRTA
$463M
| $2.75M | ﹤0.01% |
124,298
+26,857
| +28% | +$569K |
|
2639
PLDT
PHI
$4.19B
| $2.75M | ﹤0.01% |
39,828
-10,245
| -20% | -$740K |
|
|
BSFT
2640
DELISTED
BroadSoft, Inc.
BSFT
| $2.74M | ﹤0.01% |
130,158
-86
| -0.1% | -$2.03K |
|
|
GDP
2641
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.74M | ﹤0.01% |
184,753
-102,192
| -36% | -$2.04M |
|
2642
Camden National
CAC
$991M
| $2.74M | ﹤0.01% |
117,267
-200
| -0.2% | -$4.84K |
|
|
WSR
2643
DELISTED
Whitestone REIT
WSR
| $2.73M | ﹤0.01% |
195,687
-1,589
| -0.8% | -$23.7K |
|
|
DEST
2644
DELISTED
Destination Maternity Corporation
DEST
| $2.72M | ﹤0.01% |
176,053
+792
| +0.5% | +$15.8K |
|
2645
Ryanair
RYAAY
$30.5B
| $2.71M | ﹤0.01% |
117,297
+61,520
| +110% | +$1.37M |
|
|
PSEM
2646
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.7M | ﹤0.01% |
276,958
-9,538
| -3% | -$89.5K |
|
|
CCRN
2647
DELISTED
Cross Country Healthcare
CCRN
| $2.69M | ﹤0.01% |
290,016
+6,443
| +2% | +$49.4K |
|
2648
Inovio Pharmaceuticals
INO
$110M
| $2.69M | ﹤0.01% |
22,775
+709
| +3% | +$88.3K |
|
|
SZYM
2649
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.67M | ﹤0.01% |
358,342
+10,382
| +3% | +$97K |
|
|
KCG
2650
DELISTED
KCG Holdings, Inc.
KCG
| $2.67M | ﹤0.01% |
263,656
-24,141
| -8% | -$273K |
|
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.