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 | |
|---|---|---|---|---|---|---|
|
GSIG
2776
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.17M | ﹤0.01% |
188,895
-83,399
| -31% | -$1.02M |
|
|
VIVS
2777
VivoSim Labs
VIVS
$1.14M
| $2.17M | ﹤0.01% |
1,417
+165
| +13% | +$299K |
|
2778
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $2.16M | ﹤0.01% |
23,889
-1,702
| -7% | -$154K |
|
2779
Republic Bancorp
RBCAA
$1.93B
| $2.15M | ﹤0.01% |
90,998
-2,775
| -3% | -$64.7K |
|
|
BBRG
2780
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.15M | ﹤0.01% |
166,181
+23,698
| +17% | +$346K |
|
|
ENTR
2781
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.15M | ﹤0.01% |
807,873
-40,709
| -5% | -$116K |
|
|
CAI
2782
DELISTED
CAI International, Inc.
CAI
| $2.14M | ﹤0.01% |
110,426
-4,804
| -4% | -$96.8K |
|
2783
Sabre
SABR
$908M
| $2.13M | ﹤0.01% |
118,965
+3,742
| +3% | +$70.5K |
|
2784
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
| $2.13M | ﹤0.01% |
46,976
+1,458
| +3% | +$70.6K |
|
|
HERO
2785
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.13M | ﹤0.01% |
965,565
+34,231
| +4% | +$115K |
|
|
ZQK
2786
DELISTED
QUICKSILVER,INC.
ZQK
| $2.12M | ﹤0.01% |
1,232,332
+46,230
| +4% | +$131K |
|
2787
Hovnanian Enterprises
HOV
$787M
| $2.12M | ﹤0.01% |
23,096
+353
| +2% | +$37.3K |
|
|
AUD
2788
DELISTED
Audacy, Inc.
AUD
| $2.11M | ﹤0.01% |
262,541
-10,768
| -4% | -$105K |
|
|
RLD
2789
DELISTED
REALD INC COM STK
RLD
| $2.11M | ﹤0.01% |
224,866
+5,789
| +3% | +$58.2K |
|
|
IBTX
2790
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.1M | ﹤0.01% |
44,362
+2,031
| +5% | +$101K |
|
2791
Digi International
DGII
$3.18B
| $2.1M | ﹤0.01% |
280,161
-80,575
| -22% | -$673K |
|
|
SKUL
2792
DELISTED
SKULLCANDY INC
SKUL
| $2.1M | ﹤0.01% |
268,930
+266
| +0.1% | +$2.04K |
|
|
AFAM
2793
DELISTED
Almost Family Inc
AFAM
| $2.09M | ﹤0.01% |
77,039
-3,198
| -4% | -$82.8K |
|
|
GUID
2794
DELISTED
Guidance Software, Inc.
GUID
| $2.09M | ﹤0.01% |
310,886
+21,385
| +7% | +$167K |
|
2795
Banc of California
BANC
$3.11B
| $2.09M | ﹤0.01% |
179,662
-256,359
| -59% | -$2.99M |
|
2796
PDF Solutions
PDFS
$2.12B
| $2.09M | ﹤0.01% |
165,467
+5,142
| +3% | +$102K |
|
|
PERY
2797
DELISTED
Perry Ellis International Inc
PERY
| $2.09M | ﹤0.01% |
102,547
-12,616
| -11% | -$244K |
|
|
SLY
2798
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.09M | ﹤0.01% |
42,464
-192
| -0.5% | -$9.82K |
|
2799
Patrick Industries
PATK
$2.74B
| $2.08M | ﹤0.01% |
165,983
+1,550
| +0.9% | +$19.7K |
|
2800
RingCentral
RNG
$5.4B
| $2.08M | ﹤0.01% |
163,752
+27,177
| +20% | +$374K |
|
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.