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 | |
|---|---|---|---|---|---|---|
|
TCF
1026
DELISTED
TCF Financial Corporation
TCF
| $38.5M | 0.01% |
2,481,922
-129,231
| -5% | -$2.06M |
|
1027
Clean Harbors
CLH
$16.9B
| $38.5M | 0.01% |
714,144
-232,765
| -25% | -$13.7M |
|
|
CNL
1028
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $38.4M | 0.01% |
798,508
-152,232
| -16% | -$8.43M |
|
|
ADVS
1029
DELISTED
Advent Software Inc
ADVS
| $38.4M | 0.01% |
1,216,465
+141,359
| +13% | +$4.55M |
|
1030
SiriusXM
SIRI
$9.43B
| $38.3M | 0.01% |
1,098,219
-69,574
| -6% | -$2.43M |
|
|
CLC
1031
DELISTED
Clarcor
CLC
| $38.3M | 0.01% |
606,955
-18,441
| -3% | -$1.14M |
|
1032
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $38.3M | 0.01% |
446,334
-463,035
| -51% | -$39.9M |
|
|
PFPT
1033
DELISTED
Proofpoint, Inc.
PFPT
| $38.2M | 0.01% |
1,029,525
-242,360
| -19% | -$9.04M |
|
|
RFMD
1034
DELISTED
RF MICRO DEVICES INC
RFMD
| $38.1M | 0.01% |
3,303,143
+143,294
| +5% | +$1.61M |
|
1035
SPDR Gold Trust
GLD
$142B
| $38.1M | 0.01% |
327,920
+4,968
| +2% | +$613K |
|
|
GTLS
1036
DELISTED
Chart Industries
GTLS
| $37.9M | 0.01% |
620,208
-268,552
| -30% | -$19.1M |
|
1037
Verisk Analytics
VRSK
$24.2B
| $37.9M | 0.01% |
622,008
-23,798
| -4% | -$1.49M |
|
|
INFA
1038
DELISTED
INFORMATICA CORP
INFA
| $37.8M | 0.01% |
1,105,315
-951,140
| -46% | -$31.6M |
|
1039
Crown Holdings
CCK
$12.9B
| $37.8M | 0.01% |
850,027
+31,856
| +4% | +$1.53M |
|
|
BIG
1040
DELISTED
Big Lots, Inc.
BIG
| $37.8M | 0.01% |
878,569
+187,489
| +27% | +$8.53M |
|
1041
Armstrong World Industries
AWI
$7.68B
| $37.8M | 0.01% |
675,394
-204,334
| -23% | -$11.4M |
|
1042
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $37.8M | 0.01% |
691,662
+47,050
| +7% | +$2.58M |
|
|
VIVO
1043
DELISTED
Meridian Bioscience Inc
VIVO
| $37.7M | 0.01% |
2,131,171
+5,397
| +0.3% | +$106K |
|
1044
A.O. Smith
AOS
$8.49B
| $37.7M | 0.01% |
1,593,956
+80,660
| +5% | +$1.96M |
|
|
EQC
1045
DELISTED
Equity Commonwealth
EQC
| $37.7M | 0.01% |
1,465,247
+782,618
| +115% | +$20.8M |
|
|
BTU
1046
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $37.7M | 0.01% |
202,781
+11,610
| +6% | +$2.64M |
|
|
DWA
1047
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $37.7M | 0.01% |
1,380,867
+703,883
| +104% | +$15.7M |
|
|
CIT
1048
DELISTED
CIT Group Inc.
CIT
| $37.6M | 0.01% |
818,209
-28,998
| -3% | -$1.37M |
|
|
DF
1049
DELISTED
Dean Foods Company
DF
| $37.6M | 0.01% |
2,836,175
-177,304
| -6% | -$2.82M |
|
|
MMP
1050
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $37.4M | 0.01% |
444,054
+6,731
| +2% | +$560K |
|
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.