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 | |
|---|---|---|---|---|---|---|
576
Reinsurance Group of America
RGA
$16.4B
| $99M | 0.03% |
1,235,596
+77,361
| +7% | +$6.3M |
|
577
Teradata
TDC
$2.57B
| $98.7M | 0.03% |
2,354,893
+20,489
| +0.9% | +$881K |
|
578
Landstar System
LSTR
$6.4B
| $98.6M | 0.03% |
1,366,285
-334,492
| -20% | -$22.7M |
|
579
Imperial Oil
IMO
$64B
| $98.2M | 0.03% |
2,079,027
-9,116
| -0.4% | -$468K |
|
580
Enterprise Products Partners
EPD
$82.1B
| $98M | 0.03% |
2,432,206
+29,658
| +1% | +$1.16M |
|
581
Huntington Ingalls Industries
HII
$12.8B
| $97.7M | 0.03% |
937,331
+210,538
| +29% | +$20.7M |
|
582
Advance Auto Parts
AAP
$3.46B
| $97.2M | 0.03% |
746,328
-1,873
| -0.3% | -$246K |
|
583
Cabot Corp
CBT
$4.45B
| $96.8M | 0.03% |
1,906,627
+481,884
| +34% | +$26.4M |
|
584
SM Energy
SM
$7.71B
| $96.7M | 0.03% |
1,240,236
+60,198
| +5% | +$4.91M |
|
585
International Flavors & Fragrances
IFF
$21.4B
| $96.7M | 0.03% |
1,008,181
-159,232
| -14% | -$16.1M |
|
|
MRC
586
DELISTED
MRC Global
MRC
| $96.5M | 0.03% |
4,138,843
+970,551
| +31% | +$24.9M |
|
|
TWTR
587
DELISTED
Twitter, Inc.
TWTR
| $96.4M | 0.03% |
1,868,638
+773,460
| +71% | +$35M |
|
|
FTR
588
DELISTED
Frontier Communications Corp.
FTR
| $96.1M | 0.03% |
984,544
-10,557
| -1% | -$1.01M |
|
|
SNI
589
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $95.5M | 0.03% |
1,223,194
-134,814
| -10% | -$10.9M |
|
|
CRR
590
DELISTED
Carbo Ceramics Inc.
CRR
| $95.3M | 0.03% |
1,609,629
+1,019,014
| +173% | +$116M |
|
591
Expedia Group
EXPE
$39.4B
| $95.2M | 0.03% |
1,086,842
-18,301
| -2% | -$1.53M |
|
592
Tanger
SKT
$4.42B
| $95.1M | 0.03% |
2,906,900
+199,246
| +7% | +$6.89M |
|
593
Oil States International
OIS
$526M
| $94.6M | 0.03% |
1,529,002
+159,770
| +12% | +$10M |
|
594
Veeco
VECO
$3.28B
| $94.6M | 0.03% |
2,706,388
+1,158,291
| +75% | +$40.8M |
|
|
TCO
595
DELISTED
Taubman Centers Inc.
TCO
| $94.5M | 0.03% |
1,295,069
+519,921
| +67% | +$39.1M |
|
|
TWO
596
Two Harbors Investment
TWO
$1.26B
| $94.5M | 0.03% |
1,221,676
-19,399
| -2% | -$1.61M |
|
|
GG
597
DELISTED
Goldcorp Inc
GG
| $94.2M | 0.03% |
4,091,038
-44,125
| -1% | -$1.19M |
|
|
POM
598
DELISTED
PEPCO HOLDINGS, INC.
POM
| $94.2M | 0.03% |
3,519,802
-603,391
| -15% | -$16.4M |
|
599
Diageo
DEO
$52.8B
| $93.9M | 0.03% |
813,679
+11,657
| +1% | +$1.41M |
|
600
Waters Corp
WAT
$40.6B
| $93.6M | 0.03% |
944,420
-13,107
| -1% | -$1.35M |
|
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.