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 | |
|---|---|---|---|---|---|---|
|
ARRY
2701
DELISTED
Array Biopharma Inc
ARRY
| $2.46M | ﹤0.01% |
688,097
+46,954
| +7% | +$185K |
|
2702
Arrow Financial
AROW
$730M
| $2.45M | ﹤0.01% |
126,390
+10,691
| +9% | +$211K |
|
|
BNCL
2703
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.45M | ﹤0.01% |
210,993
+27,604
| +15% | +$336K |
|
|
DSPG
2704
DELISTED
DSP Group Inc
DSPG
| $2.44M | ﹤0.01% |
274,442
-5,875
| -2% | -$52.1K |
|
|
ECOM
2705
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.43M | ﹤0.01% |
148,299
+18,582
| +14% | +$353K |
|
|
SEAC
2706
DELISTED
Seachange International Inc
SEAC
| $2.43M | ﹤0.01% |
17,456
-379
| -2% | -$57.7K |
|
|
VWTR
2707
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.43M | ﹤0.01% |
121,642
-40,152
| -25% | -$880K |
|
2708
Park-Ohio Holdings
PKOH
$706M
| $2.42M | ﹤0.01% |
50,603
-2,802
| -5% | -$161K |
|
|
SALE
2709
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.42M | ﹤0.01% |
149,891
+38,670
| +35% | +$783K |
|
2710
Nordic American Tanker
NAT
$1.42B
| $2.42M | ﹤0.01% |
306,763
-10,678
| -3% | -$93.3K |
|
|
VIRX
2711
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.42M | ﹤0.01% |
1,613
+374
| +30% | +$541K |
|
2712
Center Bancorp
CNOB
$1.79B
| $2.42M | ﹤0.01% |
+126,807
| New | +$2.45M |
|
2713
Insteel Industries
IIIN
$634M
| $2.4M | ﹤0.01% |
116,856
-11,057
| -9% | -$235K |
|
|
BONT
2714
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.4M | ﹤0.01% |
286,630
-62,096
| -18% | -$597K |
|
2715
Mizuho Financial
MFG
$132B
| $2.38M | ﹤0.01% |
665,801
-30,697
| -4% | -$118K |
|
2716
Lifecore Biomedical
LFCR
$174M
| $2.37M | ﹤0.01% |
193,749
-1,212
| -0.6% | -$15.1K |
|
|
HTLF
2717
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.37M | ﹤0.01% |
99,284
+517
| +0.5% | +$12.5K |
|
2718
Schwab International Equity ETF
SCHF
$69.3B
| $2.36M | ﹤0.01% |
152,288
+33,386
| +28% | +$540K |
|
|
LUMO
2719
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.36M | ﹤0.01% |
12,222
+1,301
| +12% | +$286K |
|
2720
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $2.35M | ﹤0.01% |
59,247
-17,934
| -23% | -$738K |
|
|
CAJ
2721
DELISTED
Canon, Inc.
CAJ
| $2.35M | ﹤0.01% |
71,969
-2,394
| -3% | -$79.1K |
|
2722
Financial Institutions
FISI
$826M
| $2.33M | ﹤0.01% |
103,662
-3,038
| -3% | -$69.9K |
|
|
EVEP
2723
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.33M | ﹤0.01% |
65,608
+1,252
| +2% | +$48.1K |
|
2724
Beazer Homes USA
BZH
$874M
| $2.32M | ﹤0.01% |
138,461
+5,499
| +4% | +$101K |
|
|
I
2725
DELISTED
INTELSAT S. A.
I
| $2.32M | ﹤0.01% |
135,524
+35,541
| +36% | +$642K |
|
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.