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 | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $741M | 0.2% |
13,145,081
-343,469
| -3% | -$19.9M |
|
|
102
Yum! Brands
YUM
$41B
| $735M | 0.2% |
14,200,716
+4,772,122
| +51% | +$254M |
|
103
Capital One
COF
$136B
| $731M | 0.2% |
8,958,499
+197
| +0% | +$16.1K |
|
104
LyondellBasell Industries
LYB
$20.3B
| $728M | 0.2% |
6,695,703
-65,047
| -1% | -$7.04M |
|
105
Lowe's Companies
LOW
$121B
| $717M | 0.19% |
13,557,211
-535,775
| -4% | -$27.1M |
|
106
Morgan Stanley
MS
$342B
| $711M | 0.19% |
20,555,106
+1,322,327
| +7% | +$44.1M |
|
107
Salesforce
CRM
$158B
| $684M | 0.19% |
11,890,836
+618,087
| +5% | +$34.8M |
|
|
AGN
108
DELISTED
Allergan Inc
AGN
| $684M | 0.19% |
3,837,492
-20,465
| -0.5% | -$3.4M |
|
109
Target
TGT
$69.9B
| $683M | 0.19% |
10,892,736
+19,724
| +0.2% | +$1.19M |
|
110
Starbucks
SBUX
$124B
| $680M | 0.18% |
18,021,342
-1,163,566
| -6% | -$45M |
|
111
Intuitive Surgical
ISRG
$142B
| $671M | 0.18% |
13,085,334
-360,234
| -3% | -$17.9M |
|
112
Paychex
PAYX
$42.8B
| $669M | 0.18% |
15,131,770
+701,657
| +5% | +$29.5M |
|
113
Blackrock
BLK
$180B
| $652M | 0.18% |
1,986,918
+5,100
| +0.3% | +$1.64M |
|
114
Baxter International
BAX
$13.9B
| $652M | 0.18% |
16,730,980
+51,316
| +0.3% | +$2.08M |
|
115
Micron Technology
MU
$1.03T
| $651M | 0.18% |
18,993,079
-5,025,376
| -21% | -$163M |
|
116
Lumen
LUMN
$6.49B
| $648M | 0.18% |
15,846,367
+608,108
| +4% | +$23.9M |
|
117
Duke Energy
DUK
$96.3B
| $647M | 0.18% |
8,657,256
-56,134
| -0.6% | -$4.1M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $644M | 0.17% |
10,007,797
-124,153
| -1% | -$7.78M |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $642M | 0.17% |
4,495,542
+106,415
| +2% | +$15.7M |
|
120
Fastenal
FAST
$59.9B
| $638M | 0.17% |
56,851,668
+176,192
| +0.3% | +$2.01M |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $638M | 0.17% |
5,671,186
-86,939
| -2% | -$10.2M |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $627M | 0.17% |
16,693,028
+2,309,281
| +16% | +$91.6M |
|
123
Invesco
IVZ
$13.9B
| $623M | 0.17% |
15,768,693
+584,820
| +4% | +$23M |
|
124
Ameriprise Financial
AMP
$49.9B
| $620M | 0.17% |
5,028,840
-297,407
| -6% | -$36.5M |
|
125
Seagate
STX
$199B
| $620M | 0.17% |
10,822,983
+24,793
| +0.2% | +$1.47M |
|
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.