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 | 15.79% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
3201
DELISTED
Zix Corporation
ZIXI
| $983K | ﹤0.01% |
287,660
-22,403
| -7% | -$80.1K |
|
|
PCO
3202
DELISTED
Pendrell Corporation - Class A
PCO
| $980K | ﹤0.01% |
731
+10
| +1% | +$15.5K |
|
3203
Alico
ALCO
$308M
| $977K | ﹤0.01% |
25,641
-1,399
| -5% | -$53.6K |
|
|
BMCH
3204
DELISTED
BMC Stock Holdings, Inc
BMCH
| $977K | ﹤0.01% |
62,228
-4,231
| -6% | -$70.2K |
|
|
SQBG
3205
DELISTED
Sequential Brands Group, Inc.
SQBG
| $976K | ﹤0.01% |
1,952
+252
| +15% | +$135K |
|
|
CTT
3206
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $975K | ﹤0.01% |
89,006
+39,324
| +79% | +$471K |
|
3207
Moelis & Co
MC
$4.91B
| $974K | ﹤0.01% |
28,522
+1,663
| +6% | +$56.2K |
|
|
SFXE
3208
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $974K | ﹤0.01% |
193,916
+26,927
| +16% | +$180K |
|
3209
iShares US Technology ETF
IYW
$25.7B
| $973K | ﹤0.01% |
38,640
+816
| +2% | +$20.4K |
|
|
VTSS
3210
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $973K | ﹤0.01% |
270,343
+30,812
| +13% | +$100K |
|
|
MTEM
3211
DELISTED
Molecular Templates, Inc.
MTEM
| $971K | ﹤0.01% |
1,631
-72
| -4% | -$49.8K |
|
3212
Escalade
ESCA
$284M
| $969K | ﹤0.01% |
80,379
+850
| +1% | +$12.5K |
|
3213
LG Display
LPL
$3.46B
| $969K | ﹤0.01% |
+61,494
| New | +$1.01M |
|
3214
Noodles & Co
NDLS
$98M
| $969K | ﹤0.01% |
6,314
+390
| +7% | +$75.2K |
|
3215
Paylocity
PCTY
$7.73B
| $967K | ﹤0.01% |
49,185
+8,592
| +21% | +$185K |
|
3216
Pixelworks
PXLW
$42.3M
| $965K | ﹤0.01% |
12,448
| – | – |
|
|
AE
3217
DELISTED
Adams Resources & Energy Inc
AE
| $962K | ﹤0.01% |
21,716
+59
| +0.3% | +$3.88K |
|
3218
Aviat Networks
AVNW
$282M
| $959K | ﹤0.01% |
88,838
-94,332
| -51% | -$809K |
|
|
3219
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $957K | ﹤0.01% |
+4,856
| New | +$960K |
|
3220
Distribution Solutions Group
DSGR
$1.61B
| $956K | ﹤0.01% |
85,812
+2
| +0% | +$18 |
|
|
ENZ
3221
DELISTED
Enzo Biochem, Inc.
ENZ
| $956K | ﹤0.01% |
185,637
+860
| +0.5% | +$4.59K |
|
|
MTLS
3222
Materialise
MTLS
$393M
| $955K | ﹤0.01% |
+85,000
| New | +$1.02M |
|
|
MIK
3223
DELISTED
Michaels Stores, Inc
MIK
| $954K | ﹤0.01% |
+54,510
| New | +$896K |
|
|
TLP
3224
DELISTED
Transmontaigne
TLP
| $954K | ﹤0.01% |
23,144
+1,693
| +8% | +$73.1K |
|
|
EMWP
3225
DELISTED
Eros Media World PLC
EMWP
| $952K | ﹤0.01% |
3,256
+453
| +16% | +$139K |
|
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 15% 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.