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 | |
|---|---|---|---|---|---|---|
|
AUQ
1151
DELISTED
AURICO GOLD INC COM
AUQ
| $30.9M | 0.01% |
8,857,663
+2,619,270
| +42% | +$10.8M |
|
|
NTUS
1152
DELISTED
Natus Medical Inc
NTUS
| $30.8M | 0.01% |
1,045,330
-181,445
| -15% | -$5.01M |
|
1153
Ambev
ABEV
$43.5B
| $30.8M | 0.01% |
4,705,048
-306,001
| -6% | -$2.15M |
|
|
VLRS
1154
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $30.8M | 0.01% |
3,544,771
+77,674
| +2% | +$686K |
|
|
JNS
1155
DELISTED
Janus Capital Group Inc
JNS
| $30.7M | 0.01% |
2,110,575
-97,759
| -4% | -$1.19M |
|
|
KEG
1156
DELISTED
KEY ENERGY SERVICES INC
KEG
| $30.6M | 0.01% |
6,315,063
-258,070
| -4% | -$1.25M |
|
|
TIME
1157
DELISTED
Time Inc.
TIME
| $30.5M | 0.01% |
1,300,915
+25,860
| +2% | +$623K |
|
|
QGENF
1158
DELISTED
QIAGEN NV
QGENF
| $30.5M | 0.01% |
1,338,274
-44,186
| -3% | -$1.01M |
|
1159
Ares Capital
ARCC
$14.5B
| $30.5M | 0.01% |
1,884,632
-84,116
| -4% | -$1.42M |
|
1160
Lindsay Corp
LNN
$1.18B
| $30.5M | 0.01% |
407,379
-13,260
| -3% | -$1.05M |
|
|
ICPT
1161
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $30.4M | 0.01% |
128,368
+92,038
| +253% | +$23.5M |
|
1162
Puma Biotechnology
PBYI
$450M
| $30.4M | 0.01% |
127,267
+19,817
| +18% | +$4.07M |
|
|
CVG
1163
DELISTED
Convergys
CVG
| $30.4M | 0.01% |
1,703,862
+41,515
| +2% | +$807K |
|
|
TQNT
1164
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $30.2M | 0.01% |
1,581,589
+25,411
| +2% | +$472K |
|
|
CHSP
1165
DELISTED
Chesapeake Lodging Trust
CHSP
| $30.1M | 0.01% |
1,033,321
+470,279
| +84% | +$14.1M |
|
1166
Gerdau
GGB
$9.48B
| $30.1M | 0.01% |
7,896,037
+1,469,237
| +23% | +$6.72M |
|
|
NEE.PRO
1167
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $30M | 0.01% |
500,043
-12,366
| -2% | -$764K |
|
1168
Zumiez
ZUMZ
$318M
| $29.9M | 0.01% |
1,064,386
+51,473
| +5% | +$1.51M |
|
|
PPLI
1169
People Inc
PPLI
$3.02B
| $29.9M | 0.01% |
2,539,548
-158,295
| -6% | -$1.91M |
|
1170
Rexford Industrial Realty
REXR
$8.11B
| $29.9M | 0.01% |
2,159,362
+723,695
| +50% | +$10.3M |
|
1171
Celldex Therapeutics
CLDX
$3.52B
| $29.8M | 0.01% |
153,411
+1,458
| +1% | +$318K |
|
1172
Granite Construction
GVA
$5.41B
| $29.8M | 0.01% |
936,499
+21,006
| +2% | +$725K |
|
1173
FTI Consulting
FCN
$4.24B
| $29.6M | 0.01% |
846,370
-56,489
| -6% | -$2.08M |
|
1174
Graphic Packaging
GPK
$3.46B
| $29.6M | 0.01% |
2,379,995
+22,897
| +1% | +$281K |
|
1175
Bank of Hawaii
BOH
$3.13B
| $29.5M | 0.01% |
518,900
-9,485
| -2% | -$549K |
|
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.