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 | |
|---|---|---|---|---|---|---|
2651
Ecopetrol
EC
$35.9B
| $2.67M | ﹤0.01% |
85,293
+4,188
| +5% | +$143K |
|
|
PTRY
2652
DELISTED
PANTRY INC (THE)
PTRY
| $2.67M | ﹤0.01% |
131,895
-1,406
| -1% | -$26.9K |
|
2653
Enanta Pharmaceuticals
ENTA
$383M
| $2.66M | ﹤0.01% |
67,217
+10,546
| +19% | +$420K |
|
|
AXDX
2654
DELISTED
Accelerate Diagnostics
AXDX
| $2.65M | ﹤0.01% |
12,362
+520
| +4% | +$101K |
|
|
CBR
2655
DELISTED
CIBER Inc.
CBR
| $2.64M | ﹤0.01% |
770,892
+14,736
| +2% | +$58.2K |
|
2656
Qualys
QLYS
$6.57B
| $2.64M | ﹤0.01% |
99,362
+16,493
| +20% | +$416K |
|
2657
Universal Technical Institute
UTI
$1.37B
| $2.64M | ﹤0.01% |
282,628
+2,273
| +0.8% | +$25.7K |
|
|
GHDX
2658
DELISTED
Genomic Health, Inc.
GHDX
| $2.64M | ﹤0.01% |
93,256
+6,239
| +7% | +$174K |
|
2659
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $2.64M | ﹤0.01% |
69,672
-704
| -1% | -$27.3K |
|
2660
National Beverage
FIZZ
$2.93B
| $2.63M | ﹤0.01% |
270,122
-66,524
| -20% | -$621K |
|
|
EVRI
2661
DELISTED
Everi Holdings
EVRI
| $2.62M | ﹤0.01% |
388,821
+4,473
| +1% | +$35.9K |
|
|
GOOD
2662
Gladstone Commercial Corp
GOOD
$627M
| $2.62M | ﹤0.01% |
154,436
+2,842
| +2% | +$50.6K |
|
|
TXTR
2663
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.62M | ﹤0.01% |
99,304
+4,366
| +5% | +$118K |
|
2664
Seneca Foods Class A
SENEA
$1.29B
| $2.62M | ﹤0.01% |
91,564
+4,470
| +5% | +$134K |
|
2665
CareTrust REIT
CTRE
$9.22B
| $2.62M | ﹤0.01% |
182,817
-120
| -0.1% | -$2.03K |
|
2666
The Bancorp
TBBK
$2.84B
| $2.61M | ﹤0.01% |
304,312
+34,790
| +13% | +$343K |
|
2667
Lloyds Banking Group
LYG
$90B
| $2.6M | ﹤0.01% |
516,645
-2,386
| -0.5% | -$12K |
|
|
ENVE
2668
DELISTED
ENVENTIS CORP COM STK
ENVE
| $2.6M | ﹤0.01% |
143,209
-3,056
| -2% | -$52K |
|
2669
TriNet
TNET
$3.13B
| $2.6M | ﹤0.01% |
100,871
+38,739
| +62% | +$999K |
|
2670
Towne Bank
TOWN
$3.5B
| $2.6M | ﹤0.01% |
191,200
+9,004
| +5% | +$133K |
|
|
FGP
2671
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.6M | ﹤0.01% |
96,589
+234
| +0.2% | +$6.31K |
|
2672
Texas Pacific Land
TPL
$24.6B
| $2.59M | ﹤0.01% |
121,059
-4,500
| -4% | -$92.3K |
|
|
BAGL
2673
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $2.59M | ﹤0.01% |
128,405
+3,850
| +3% | +$56.9K |
|
2674
V2X
VVX
$2.6B
| $2.58M | ﹤0.01% |
+132,206
| New | +$2.59M |
|
|
LGCY
2675
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.58M | ﹤0.01% |
86,859
-3,000
| -3% | -$90.9K |
|
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.