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 | |
|---|---|---|---|---|---|---|
476
Brown-Forman Class B
BF.B
$12.9B
| $133M | 0.04% |
4,617,456
-63,535
| -1% | -$1.87M |
|
477
TechnipFMC
FTI
$30.1B
| $133M | 0.04% |
3,292,291
+5,297
| +0.2% | +$234K |
|
|
FLIR
478
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $133M | 0.04% |
4,239,800
-166,967
| -4% | -$5.61M |
|
479
Loews
L
$23B
| $133M | 0.04% |
3,185,283
+16,813
| +0.5% | +$724K |
|
480
Cinemark Holdings
CNK
$4.37B
| $133M | 0.04% |
3,896,071
-13,219
| -0.3% | -$459K |
|
481
iShares Core S&P Small-Cap ETF
IJR
$113B
| $133M | 0.04% |
2,540,766
+79,480
| +3% | +$4.33M |
|
|
IM
482
DELISTED
Ingram Micro
IM
| $132M | 0.04% |
5,113,962
-183,063
| -3% | -$5.2M |
|
483
DTE Energy
DTE
$29B
| $132M | 0.04% |
2,033,934
-19,991
| -1% | -$1.29M |
|
|
KSU
484
DELISTED
Kansas City Southern
KSU
| $131M | 0.04% |
1,081,114
+14,630
| +1% | +$1.67M |
|
485
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $130M | 0.04% |
1,004,684
+297,700
| +42% | +$39.9M |
|
|
HAR
486
DELISTED
Harman International Industries
HAR
| $130M | 0.04% |
1,325,360
+75,520
| +6% | +$8.42M |
|
487
DaVita
DVA
$11.4B
| $130M | 0.04% |
1,775,788
-39,009
| -2% | -$2.86M |
|
488
VeriSign
VRSN
$26B
| $129M | 0.04% |
2,344,146
-203,115
| -8% | -$11M |
|
489
Scotiabank
BNS
$111B
| $128M | 0.03% |
2,208,901
+137,162
| +7% | +$8.55M |
|
490
Alexandria Real Estate Equities
ARE
$8.33B
| $128M | 0.03% |
1,731,954
+7,628
| +0.4% | +$594K |
|
491
Ameren
AEE
$30.2B
| $126M | 0.03% |
3,300,213
-6,470
| -0.2% | -$253K |
|
492
Federal Realty Investment Trust
FRT
$10.3B
| $126M | 0.03% |
1,063,096
-156,170
| -13% | -$19.2M |
|
493
Edgewell Personal Care
EPC
$1.31B
| $126M | 0.03% |
1,378,231
-499,588
| -27% | -$44.7M |
|
494
Whirlpool
WHR
$2.79B
| $126M | 0.03% |
863,973
-412,884
| -32% | -$61M |
|
495
Lam Research
LRCX
$422B
| $126M | 0.03% |
16,838,030
+268,550
| +2% | +$1.92M |
|
496
Donaldson
DCI
$11.1B
| $125M | 0.03% |
3,082,234
-330,988
| -10% | -$13.5M |
|
|
LM
497
DELISTED
Legg Mason, Inc.
LM
| $125M | 0.03% |
2,434,076
+106,111
| +5% | +$5.26M |
|
498
Iron Mountain
IRM
$37.7B
| $124M | 0.03% |
3,807,921
-3,440
| -0.1% | -$112K |
|
|
ARG
499
DELISTED
Airgas Inc
ARG
| $124M | 0.03% |
1,117,061
+20,471
| +2% | +$2.25M |
|
500
Enbridge
ENB
$112B
| $123M | 0.03% |
2,574,722
-18,865
| -0.7% | -$932K |
|
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.