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 | |
|---|---|---|---|---|---|---|
2926
First Bancorp
FBNC
$2.72B
| $1.7M | ﹤0.01% |
106,368
+1,983
| +2% | +$33.6K |
|
2927
InterContinental Hotels
IHG
$23.5B
| $1.7M | ﹤0.01% |
33,418
+1,032
| +3% | +$53.7K |
|
2928
DMC Global
BOOM
$155M
| $1.7M | ﹤0.01% |
89,013
-2,363
| -3% | -$48.4K |
|
2929
Stoneridge
SRI
$197M
| $1.69M | ﹤0.01% |
149,762
-14,134
| -9% | -$165K |
|
|
FRM
2930
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.69M | ﹤0.01% |
249,525
+14,692
| +6% | +$137K |
|
2931
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $1.68M | ﹤0.01% |
32,192
-13,570
| -30% | -$684K |
|
2932
John B. Sanfilippo & Son
JBSS
$989M
| $1.68M | ﹤0.01% |
51,985
-4,086
| -7% | -$119K |
|
|
HPTX
2933
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.68M | ﹤0.01% |
66,681
+16,342
| +32% | +$406K |
|
|
APLP
2934
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.68M | ﹤0.01% |
57,216
-410
| -0.7% | -$11.8K |
|
|
XNPT
2935
DELISTED
XENOPORT, INC.
XNPT
| $1.67M | ﹤0.01% |
310,893
+28,464
| +10% | +$139K |
|
|
QTS
2936
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.67M | ﹤0.01% |
54,911
-953
| -2% | -$28.2K |
|
|
HVB
2937
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.66M | ﹤0.01% |
91,625
-2,515
| -3% | -$44.5K |
|
|
MN
2938
DELISTED
MANNING & NAPIER, INC.
MN
| $1.66M | ﹤0.01% |
98,546
-3,764
| -4% | -$65.8K |
|
2939
VSE Corp
VSEC
$6.81B
| $1.65M | ﹤0.01% |
67,472
+5,374
| +9% | +$165K |
|
2940
NMI Holdings
NMIH
$3.38B
| $1.65M | ﹤0.01% |
191,021
+35,758
| +23% | +$349K |
|
|
AERI
2941
DELISTED
Aerie Pharmaceuticals
AERI
| $1.65M | ﹤0.01% |
79,523
+40,931
| +106% | +$807K |
|
|
ZOES
2942
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.65M | ﹤0.01% |
53,506
+11,095
| +26% | +$328K |
|
2943
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.64M | ﹤0.01% |
36,363
+30,928
| +569% | +$1.39M |
|
2944
Waterstone Financial
WSBF
$378M
| $1.64M | ﹤0.01% |
141,724
+31,967
| +29% | +$366K |
|
2945
Monarch Casino & Resort
MCRI
$2.22B
| $1.63M | ﹤0.01% |
137,134
-13,662
| -9% | -$181K |
|
|
EPZM
2946
DELISTED
Epizyme, Inc
EPZM
| $1.63M | ﹤0.01% |
60,227
+9,122
| +18% | +$284K |
|
2947
Titan Machinery
TITN
$431M
| $1.63M | ﹤0.01% |
125,259
-4,386
| -3% | -$62.2K |
|
|
RVNC
2948
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.62M | ﹤0.01% |
83,984
-25,443
| -23% | -$663K |
|
|
GIMO
2949
DELISTED
Gigamon Inc.
GIMO
| $1.62M | ﹤0.01% |
154,771
+25,734
| +20% | +$305K |
|
2950
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.62M | ﹤0.01% |
15,360
+6,079
| +65% | +$846K |
|
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.