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 | |
|---|---|---|---|---|---|---|
1001
Steris
STE
$23B
| $39.8M | 0.01% |
738,482
-30,737
| -4% | -$1.67M |
|
1002
Corpay
CPAY
$27.9B
| $39.8M | 0.01% |
279,965
+16,054
| +6% | +$2.21M |
|
1003
Brinker International
EAT
$10.2B
| $39.7M | 0.01% |
781,608
+12,354
| +2% | +$593K |
|
1004
Hyatt Hotels
H
$16.9B
| $39.6M | 0.01% |
654,583
-76,381
| -10% | -$4.65M |
|
|
CMCSK
1005
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $39.6M | 0.01% |
740,358
+66,087
| +10% | +$3.54M |
|
|
SWC
1006
DELISTED
Stillwater Mining Co
SWC
| $39.6M | 0.01% |
2,632,398
+72,230
| +3% | +$1.3M |
|
1007
Acadia Healthcare
ACHC
$2.82B
| $39.5M | 0.01% |
814,153
+63,553
| +8% | +$3.11M |
|
1008
Marvell Technology
MRVL
$199B
| $39.5M | 0.01% |
2,928,431
-210,787
| -7% | -$2.9M |
|
1009
iShares Select Dividend ETF
DVY
$24B
| $39.3M | 0.01% |
532,399
+15,478
| +3% | +$1.17M |
|
1010
Amdocs
DOX
$6.23B
| $39.2M | 0.01% |
854,949
-104,296
| -11% | -$4.88M |
|
1011
Kennametal
KMT
$2.32B
| $39.1M | 0.01% |
947,558
-56,686
| -6% | -$2.49M |
|
1012
Baidu
BIDU
$35.5B
| $39.1M | 0.01% |
179,248
-23,212
| -11% | -$4.91M |
|
1013
Associated Banc-Corp
ASB
$6.07B
| $39.1M | 0.01% |
2,245,165
-41,140
| -2% | -$744K |
|
1014
Designer Brands
DBI
$312M
| $39.1M | 0.01% |
1,298,581
-9,008
| -0.7% | -$258K |
|
|
SLCA
1015
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $39.1M | 0.01% |
624,968
-10,796
| -2% | -$672K |
|
1016
Woodward
WWD
$21.2B
| $39M | 0.01% |
818,209
-47,969
| -6% | -$2.43M |
|
1017
Zebra Technologies
ZBRA
$18B
| $38.9M | 0.01% |
547,583
+2,192
| +0.4% | +$171K |
|
1018
Liberty Media Series C
FWONK
$26B
| $38.8M | 0.01% |
+1,541,623
| New | +$39.5M |
|
1019
Clearway Energy Class C
CWEN
$7.02B
| $38.7M | 0.01% |
1,647,084
+13,470
| +0.8% | +$351K |
|
|
FMER
1020
DELISTED
FIRSTMERIT CORP
FMER
| $38.7M | 0.01% |
2,200,681
-665
| -0% | -$12K |
|
1021
Lamar Advertising Co
LAMR
$15.8B
| $38.7M | 0.01% |
785,284
+90,991
| +13% | +$4.69M |
|
|
VVC
1022
DELISTED
Vectren Corporation
VVC
| $38.7M | 0.01% |
969,247
+4,094
| +0.4% | +$164K |
|
|
HME
1023
DELISTED
HOME PROPERTIES, INC
HME
| $38.7M | 0.01% |
663,879
-3,130
| -0.5% | -$198K |
|
|
SHPG
1024
DELISTED
Shire pic
SHPG
| $38.6M | 0.01% |
149,079
-669,242
| -82% | -$166M |
|
1025
Olin
OLN
$2.17B
| $38.6M | 0.01% |
1,527,272
-106,794
| -7% | -$2.84M |
|
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.