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 | |
|---|---|---|---|---|---|---|
|
AMSG
1176
DELISTED
Amsurg Corp
AMSG
| $29.4M | 0.01% |
587,857
+49,350
| +9% | +$2.46M |
|
1177
Diamondrock Hospitality Co
DRH
$2.5B
| $29.4M | 0.01% |
2,318,911
-87,772
| -4% | -$1.14M |
|
|
ATW
1178
DELISTED
Atwood Oceanics
ATW
| $29.4M | 0.01% |
672,341
+21,051
| +3% | +$1.01M |
|
|
VGR
1179
DELISTED
Vector Group Ltd.
VGR
| $29.4M | 0.01% |
2,382,023
-60,873
| -2% | -$714K |
|
1180
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $29.3M | 0.01% |
739,280
+145,632
| +25% | +$5.87M |
|
1181
W.P. Carey
WPC
$16.1B
| $29.3M | 0.01% |
468,357
+50,371
| +12% | +$3.3M |
|
|
ANAC
1182
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $29.2M | 0.01% |
1,194,952
+601,401
| +101% | +$12.2M |
|
1183
NXP Semiconductors
NXPI
$58.5B
| $29.2M | 0.01% |
426,778
-3,370
| -0.8% | -$224K |
|
1184
Texas Roadhouse
TXRH
$14.1B
| $29.2M | 0.01% |
1,048,047
-1,947
| -0.2% | -$50.7K |
|
|
ISIL
1185
DELISTED
Intersil Corp
ISIL
| $29.1M | 0.01% |
2,048,162
+3,010
| +0.1% | +$43.7K |
|
|
SGY
1186
DELISTED
Stone Energy
SGY
| $29.1M | 0.01% |
16,327
+342
| +2% | +$704K |
|
|
UTX.PRA
1187
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $29.1M | 0.01% |
493,793
+1,026
| +0.2% | +$62.6K |
|
1188
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $29.1M | 0.01% |
982,075
-161,858
| -14% | -$5.1M |
|
|
FRC
1189
DELISTED
First Republic Bank
FRC
| $29M | 0.01% |
588,128
-509,130
| -46% | -$24.9M |
|
|
CLR
1190
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $29M | 0.01% |
436,721
-7,967
| -2% | -$594K |
|
1191
Texas Capital Bancshares
TCBI
$4.38B
| $29M | 0.01% |
502,600
-4,956
| -1% | -$267K |
|
1192
Incyte
INCY
$24.5B
| $29M | 0.01% |
590,341
-21,189
| -3% | -$1.06M |
|
1193
Blackbaud
BLKB
$2.1B
| $28.9M | 0.01% |
735,082
-3,585
| -0.5% | -$133K |
|
1194
Abercrombie & Fitch
ANF
$4.99B
| $28.9M | 0.01% |
794,738
-12,479
| -2% | -$508K |
|
|
RVBD
1195
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $28.9M | 0.01% |
1,556,948
-6,283
| -0.4% | -$118K |
|
|
CST
1196
DELISTED
CST Brands, Inc.
CST
| $28.8M | 0.01% |
801,812
-44,467
| -5% | -$1.54M |
|
|
WBC
1197
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.8M | 0.01% |
316,470
+29,054
| +10% | +$2.93M |
|
1198
CubeSmart
CUBE
$9.28B
| $28.7M | 0.01% |
1,597,421
+642,194
| +67% | +$11.9M |
|
1199
Visteon
VC
$2.84B
| $28.7M | 0.01% |
294,929
-29,101
| -9% | -$2.91M |
|
1200
Toyota
TM
$223B
| $28.7M | 0.01% |
243,797
+220
| +0.1% | +$25.9K |
|
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.