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 | |
|---|---|---|---|---|---|---|
2751
Axcelis
ACLS
$4.3B
| $2.23M | ﹤0.01% |
280,270
-54,666
| -16% | -$411K |
|
2752
Federal Agricultural Mortgage
AGM
$2.51B
| $2.23M | ﹤0.01% |
69,378
-2,514
| -3% | -$79.1K |
|
|
DHIL
2753
DELISTED
Diamond Hill
DHIL
| $2.23M | ﹤0.01% |
18,122
-607
| -3% | -$78.4K |
|
|
SFE
2754
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.23M | ﹤0.01% |
121,112
+1,786
| +1% | +$35.2K |
|
|
CSBK
2755
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.23M | ﹤0.01% |
177,028
+28,970
| +20% | +$364K |
|
2756
Vishay Precision Group
VPG
$955M
| $2.23M | ﹤0.01% |
149,138
-13,464
| -8% | -$211K |
|
2757
Hurco Companies Inc
HURC
$143M
| $2.23M | ﹤0.01% |
59,141
+1,777
| +3% | +$59.1K |
|
2758
Invesco Dividend Achievers ETF
PFM
$811M
| $2.22M | ﹤0.01% |
106,640
+31,180
| +41% | +$654K |
|
2759
StoneX
SNEX
$8.01B
| $2.22M | ﹤0.01% |
650,177
+178,241
| +38% | +$671K |
|
2760
DHT Holdings
DHT
$3.16B
| $2.22M | ﹤0.01% |
360,733
+91,172
| +34% | +$617K |
|
|
STFC
2761
DELISTED
State Auto Financial Corp
STFC
| $2.22M | ﹤0.01% |
108,253
+2,939
| +3% | +$63.8K |
|
|
GMLP
2762
DELISTED
Golar LNG Partners LP
GMLP
| $2.22M | ﹤0.01% |
63,917
+1,556
| +2% | +$56.4K |
|
|
CARB
2763
DELISTED
Carbonite Inc
CARB
| $2.21M | ﹤0.01% |
216,185
+7,127
| +3% | +$77.5K |
|
|
EPE
2764
DELISTED
EP Energy Corporation
EPE
| $2.21M | ﹤0.01% |
126,567
+29,410
| +30% | +$567K |
|
2765
Village Super Market
VLGEA
$633M
| $2.21M | ﹤0.01% |
96,809
-3,719
| -4% | -$85.9K |
|
|
ALU
2766
DELISTED
Alcatel-Lucent
ALU
| $2.21M | ﹤0.01% |
727,405
-948,306
| -57% | -$3.23M |
|
|
CLCT
2767
DELISTED
Collectors Universe
CLCT
| $2.2M | ﹤0.01% |
100,100
+619
| +0.6% | +$12.5K |
|
2768
Karyopharm Therapeutics
KPTI
$45.6M
| $2.2M | ﹤0.01% |
4,192
+1,027
| +32% | +$580K |
|
2769
TG Therapeutics
TGTX
$7.45B
| $2.2M | ﹤0.01% |
205,811
+85,408
| +71% | +$792K |
|
2770
FuelCell Energy
FCEL
$1.82B
| $2.19M | ﹤0.01% |
242
-3
| -1% | -$30.5K |
|
|
VOXX
2771
DELISTED
VOXX International Corporation Class A
VOXX
| $2.19M | ﹤0.01% |
235,266
-42,634
| -15% | -$415K |
|
2772
Univest Financial
UVSP
$1.19B
| $2.18M | ﹤0.01% |
116,453
-889
| -0.8% | -$17.3K |
|
|
CNCE
2773
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.18M | ﹤0.01% |
172,882
+101,350
| +142% | +$983K |
|
|
PSIX
2774
Power Solutions International
PSIX
$934M
| $2.18M | ﹤0.01% |
31,524
+1,786
| +6% | +$121K |
|
2775
Ampco-Pittsburgh
AP
$197M
| $2.17M | ﹤0.01% |
108,609
-6,845
| -6% | -$145K |
|
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.