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 | |
|---|---|---|---|---|---|---|
|
METR
2726
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $2.31M | ﹤0.01% |
95,484
-1,519
| -2% | -$35.7K |
|
2727
iShares MSCI Philippines ETF
EPHE
$146M
| $2.31M | ﹤0.01% |
60,718
-18,437
| -23% | -$701K |
|
|
OB
2728
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.31M | ﹤0.01% |
149,956
-17,447
| -10% | -$274K |
|
2729
Extreme Networks
EXTR
$3.2B
| $2.31M | ﹤0.01% |
481,199
+8,678
| +2% | +$42.1K |
|
|
HEP
2730
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.3M | ﹤0.01% |
63,303
-1
| -0% | -$35 |
|
2731
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.09B
| $2.3M | ﹤0.01% |
38,224
+1,384
| +4% | +$86.4K |
|
2732
Agilysys
AGYS
$3.2B
| $2.3M | ﹤0.01% |
195,782
+9,846
| +5% | +$126K |
|
|
DX
2733
Dynex Capital
DX
$3.25B
| $2.29M | ﹤0.01% |
94,626
-4,518
| -5% | -$115K |
|
|
BPT
2734
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.29M | ﹤0.01% |
24,281
-1
| -0% | -$93 |
|
|
FUR
2735
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.29M | ﹤0.01% |
151,827
-130,870
| -46% | -$1.99M |
|
|
LBAI
2736
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.28M | ﹤0.01% |
233,859
+482
| +0.2% | +$4.95K |
|
2737
NVE Corp
NVEC
$581M
| $2.28M | ﹤0.01% |
35,259
-658
| -2% | -$42.1K |
|
2738
Sumitomo Mitsui Financial
SMFG
$167B
| $2.28M | ﹤0.01% |
277,641
-328,591
| -54% | -$2.69M |
|
|
OLP
2739
One Liberty Properties
OLP
$529M
| $2.27M | ﹤0.01% |
112,298
-612
| -0.5% | -$13K |
|
2740
Expro Ltd
XPRO
$2.13B
| $2.27M | ﹤0.01% |
20,259
+3,424
| +20% | +$437K |
|
|
REN
2741
DELISTED
Resolute Energy Corporaton
REN
| $2.27M | ﹤0.01% |
72,488
-11,678
| -14% | -$442K |
|
2742
America's Car Mart
CRMT
$25M
| $2.27M | ﹤0.01% |
57,241
-386
| -0.7% | -$15.4K |
|
|
KEYW
2743
DELISTED
The KEYW Holding Corporation
KEYW
| $2.25M | ﹤0.01% |
203,285
+14,483
| +8% | +$179K |
|
2744
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $2.25M | ﹤0.01% |
48,669
+42,154
| +647% | +$2.05M |
|
|
SCLN
2745
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.24M | ﹤0.01% |
325,500
-16,446
| -5% | -$98.6K |
|
2746
Vicor
VICR
$10.6B
| $2.24M | ﹤0.01% |
238,580
+18,423
| +8% | +$153K |
|
2747
NACCO Industries
NC
$318M
| $2.24M | ﹤0.01% |
197,096
-13,258
| -6% | -$157K |
|
2748
Quantum Corp
QMCO
$1.04B
| $2.24M | ﹤0.01% |
12,071
+595
| +5% | +$118K |
|
2749
AMC Entertainment Holdings
AMC
$2.26B
| $2.23M | ﹤0.01% |
9,722
+301
| +3% | +$70.9K |
|
|
ESIO
2750
DELISTED
Electro Scientific Industries
ESIO
| $2.23M | ﹤0.01% |
328,772
-5,058
| -2% | -$34.8K |
|
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.