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 | 16.08% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Middleby
MIDD
$5.29B
| $26.1M | 0.01% |
296,087
-22,534
| -7% | -$1.87M |
|
|
PRE
1252
DELISTED
PARTNERRE LTD
PRE
| $26.1M | 0.01% |
237,107
-4,156
| -2% | -$456K |
|
1253
Geospace Technologies
GEOS
$67.9M
| $26M | 0.01% |
740,553
+92,696
| +14% | +$3.88M |
|
|
MPT
1254
Medical Properties Trust
MPT
$2.51B
| $25.9M | 0.01% |
2,114,763
-54,403
| -3% | -$723K |
|
1255
CACI
CACI
$15B
| $25.9M | 0.01% |
363,151
-28,053
| -7% | -$1.98M |
|
1256
Cathay General Bancorp
CATY
$4.31B
| $25.9M | 0.01% |
1,042,159
-6,701
| -0.6% | -$173K |
|
1257
Upbound Group
UPBD
$1.15B
| $25.9M | 0.01% |
852,509
-8,434
| -1% | -$227K |
|
|
BWLD
1258
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $25.8M | 0.01% |
192,202
+8,835
| +5% | +$1.31M |
|
|
BID
1259
DELISTED
Sotheby's
BID
| $25.8M | 0.01% |
722,093
-148,202
| -17% | -$5.84M |
|
|
BSMX
1260
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $25.8M | 0.01% |
1,904,756
-1,589,677
| -45% | -$21.9M |
|
|
AXON
1261
Axon Enterprise
AXON
$50B
| $25.7M | 0.01% |
1,667,388
+885,389
| +113% | +$12.5M |
|
1262
Comfort Systems
FIX
$60.8B
| $25.7M | 0.01% |
1,897,900
-15,982
| -0.8% | -$241K |
|
|
BRS
1263
DELISTED
Bristow Group, Inc.
BRS
| $25.7M | 0.01% |
382,533
-5,830
| -2% | -$422K |
|
1264
Silgan Holdings
SLGN
$4.3B
| $25.7M | 0.01% |
1,092,604
-1,344
| -0.1% | -$33.6K |
|
1265
Pool Corp
POOL
$7.25B
| $25.7M | 0.01% |
476,067
+8,403
| +2% | +$468K |
|
1266
iShares MSCI Japan ETF
EWJ
$23.2B
| $25.7M | 0.01% |
544,884
-159,576
| -23% | -$7.63M |
|
|
POLY
1267
DELISTED
Plantronics, Inc.
POLY
| $25.6M | 0.01% |
536,737
-6,740
| -1% | -$322K |
|
|
FARO
1268
DELISTED
Faro Technologies
FARO
| $25.6M | 0.01% |
505,166
-155,614
| -24% | -$8.08M |
|
1269
Infosys
INFY
$50.3B
| $25.6M | 0.01% |
3,386,400
-93,176
| -3% | -$671K |
|
1270
Fulton Financial
FULT
$4.69B
| $25.6M | 0.01% |
2,308,218
-21,649
| -0.9% | -$251K |
|
1271
Universal Corp
UVV
$1.13B
| $25.5M | 0.01% |
575,520
-43,945
| -7% | -$2.27M |
|
|
AKRX
1272
DELISTED
Akorn Inc
AKRX
| $25.5M | 0.01% |
704,189
-40,441
| -5% | -$1.45M |
|
|
CBD
1273
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $25.5M | 0.01% |
585,271
+6,601
| +1% | +$318K |
|
|
HNGR
1274
DELISTED
Hanger Inc.
HNGR
| $25.5M | 0.01% |
1,242,165
-1,454,545
| -54% | -$37.1M |
|
|
MDRX
1275
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25.5M | 0.01% |
1,899,230
+39,210
| +2% | +$594K |
|
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 16% 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.