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 | |
|---|---|---|---|---|---|---|
1126
Tyler Technologies
TYL
$13B
| $32.1M | 0.01% |
363,167
-18,013
| -5% | -$1.63M |
|
1127
Globus Medical
GMED
$11.5B
| $31.9M | 0.01% |
1,623,357
+467,545
| +40% | +$9.62M |
|
1128
KBR
KBR
$4.8B
| $31.9M | 0.01% |
1,693,607
-26,601
| -2% | -$577K |
|
1129
RLJ Lodging Trust
RLJ
$1.66B
| $31.9M | 0.01% |
1,119,274
+102,615
| +10% | +$2.99M |
|
|
KMR
1130
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $31.9M | 0.01% |
343,525
+76,881
| +29% | +$6.63M |
|
|
PCYC
1131
DELISTED
PHARMACYCLICS INC
PCYC
| $31.8M | 0.01% |
270,894
-15,933
| -6% | -$1.82M |
|
|
UFS
1132
DELISTED
DOMTAR CORPORATION (New)
UFS
| $31.8M | 0.01% |
905,262
-6,416
| -0.7% | -$245K |
|
|
MDP
1133
DELISTED
Meredith Corporation
MDP
| $31.8M | 0.01% |
741,948
+27,203
| +4% | +$1.27M |
|
1134
Louisiana-Pacific
LPX
$5.15B
| $31.7M | 0.01% |
2,332,037
+695,688
| +43% | +$9.84M |
|
1135
New Jersey Resources
NJR
$5.62B
| $31.7M | 0.01% |
1,254,852
-17,662
| -1% | -$465K |
|
|
ACH
1136
Accendra Health
ACH
$84.6M
| $31.7M | 0.01% |
967,800
-40,746
| -4% | -$1.39M |
|
|
KATE
1137
DELISTED
Kate Spade & Company
KATE
| $31.6M | 0.01% |
1,205,482
+8,893
| +0.7% | +$305K |
|
|
CAA
1138
DELISTED
CalAtlantic Group, Inc.
CAA
| $31.6M | 0.01% |
843,209
-4,892
| -0.6% | -$197K |
|
1139
Sensient Technologies
SXT
$5.53B
| $31.5M | 0.01% |
602,434
-15,006
| -2% | -$818K |
|
1140
Moog Inc Class A
MOG.A
$13.6B
| $31.5M | 0.01% |
461,058
-25,741
| -5% | -$1.79M |
|
|
RDC
1141
DELISTED
Rowan Companies Plc
RDC
| $31.5M | 0.01% |
1,243,547
+15,628
| +1% | +$461K |
|
|
DBD
1142
DELISTED
Diebold Nixdorf Incorporated
DBD
| $31.4M | 0.01% |
889,447
+24,534
| +3% | +$926K |
|
|
JCP
1143
DELISTED
J.C. Penney Company, Inc.
JCP
| $31.4M | 0.01% |
3,127,028
+33,850
| +1% | +$332K |
|
|
RAD
1144
DELISTED
Rite Aid Corporation
RAD
| $31.4M | 0.01% |
323,911
+74,710
| +30% | +$9.65M |
|
1145
Sanofi
SNY
$105B
| $31.2M | 0.01% |
553,441
+26,990
| +5% | +$1.45M |
|
1146
Vanguard Total International Bond ETF
BNDX
$83B
| $31.2M | 0.01% |
599,253
+274,273
| +84% | +$14.2M |
|
|
BYI
1147
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $31M | 0.01% |
384,754
-72,382
| -16% | -$5.27M |
|
1148
Darling Ingredients
DAR
$10B
| $31M | 0.01% |
1,694,529
-24,363
| -1% | -$471K |
|
1149
World Kinect Corp
WKC
$1.89B
| $31M | 0.01% |
777,258
-15,883
| -2% | -$710K |
|
|
UIL
1150
DELISTED
UIL HOLDINGS
UIL
| $30.9M | 0.01% |
873,944
+8,306
| +1% | +$304K |
|
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.