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 | |
|---|---|---|---|---|---|---|
|
APEX
3301
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $823K | ﹤0.01% |
1,505
-166
| -10% | -$86.2K |
|
3302
Arista Networks
ANET
$257B
| $821K | ﹤0.01% |
+148,768
| New | +$706K |
|
3303
Donegal Group Class A
DGICA
$696M
| $820K | ﹤0.01% |
53,406
+783
| +1% | +$12.1K |
|
|
HNR
3304
DELISTED
Harvest Natural Resources
HNR
| $820K | ﹤0.01% |
55,901
-668
| -1% | -$12.2K |
|
3305
Travelzoo
TZOO
$74.4M
| $817K | ﹤0.01% |
52,666
-1,364
| -3% | -$23.6K |
|
|
ANCX
3306
DELISTED
Access National Corp
ANCX
| $817K | ﹤0.01% |
50,347
-2,778
| -5% | -$44.7K |
|
|
BEAT
3307
DELISTED
BioTelemetry, Inc.
BEAT
| $814K | ﹤0.01% |
121,266
+10,944
| +10% | +$76.7K |
|
3308
Commercial Vehicle Group
CVGI
$130M
| $812K | ﹤0.01% |
131,548
+2,033
| +2% | +$17.9K |
|
3309
Lisata Therapeutics
LSTA
$10.2M
| $812K | ﹤0.01% |
980
| – | – |
|
|
ISLE
3310
DELISTED
Isle of Capri Casinos Inc
ISLE
| $810K | ﹤0.01% |
107,917
+1,652
| +2% | +$13.4K |
|
|
RST
3311
DELISTED
ROSETTA STONE INC
RST
| $807K | ﹤0.01% |
100,251
+3,752
| +4% | +$34.1K |
|
|
XNET
3312
Xunlei
XNET
$328M
| $806K | ﹤0.01% |
+75,008
| New | +$935K |
|
|
PSV
3313
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $806K | ﹤0.01% |
+4,576
| New | +$869K |
|
3314
Destination XL Group
DXLG
$33.2M
| $805K | ﹤0.01% |
170,579
-3,123
| -2% | -$16.2K |
|
|
PRGX
3315
DELISTED
PRGX Global, Inc.
PRGX
| $805K | ﹤0.01% |
137,375
-3,247
| -2% | -$20.3K |
|
|
CRESY
3316
Cresud
CRESY
$752M
| $804K | ﹤0.01% |
+83,811
| New | +$911K |
|
|
WNS
3317
DELISTED
WNS Holdings
WNS
| $804K | ﹤0.01% |
35,702
+24,888
| +230% | +$500K |
|
|
XVZ
3318
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $803K | ﹤0.01% |
26,093
+5,992
| +30% | +$179K |
|
|
HNH
3319
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $800K | ﹤0.01% |
30,492
-1,702
| -5% | -$43K |
|
3320
Marchex
MCHX
$80.6M
| $799K | ﹤0.01% |
192,666
-11,126
| -5% | -$104K |
|
|
BALT
3321
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $798K | ﹤0.01% |
192,634
-8,195
| -4% | -$44.5K |
|
3322
FS KKR Capital
FSK
$3.49B
| $796K | ﹤0.01% |
18,483
+11,024
| +148% | +$463K |
|
3323
Key Tronic
KTCC
$42.8M
| $796K | ﹤0.01% |
75,252
-776
| -1% | -$8.22K |
|
|
FPRX
3324
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $796K | ﹤0.01% |
67,899
-1,741
| -3% | -$22K |
|
3325
Saga Communications
SGA
$61.8M
| $795K | ﹤0.01% |
23,669
-747
| -3% | -$28.3K |
|
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.