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 | |
|---|---|---|---|---|---|---|
1301
McGrath RentCorp
MGRC
$2.94B
| $24.6M | 0.01% |
720,139
-16,349
| -2% | -$597K |
|
1302
FNB Corp
FNB
$6.86B
| $24.6M | 0.01% |
2,054,020
+53,083
| +3% | +$658K |
|
1303
Wendy's
WEN
$1.65B
| $24.6M | 0.01% |
2,977,989
+78,672
| +3% | +$645K |
|
1304
MarketAxess Holdings
MKTX
$5.72B
| $24.5M | 0.01% |
395,814
-25,135
| -6% | -$1.42M |
|
|
LIN
1305
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $24.4M | 0.01% |
1,100,641
+198,010
| +22% | +$4.92M |
|
|
ROC
1306
DELISTED
ROCKWOOD HLDGS INC
ROC
| $24.3M | 0.01% |
318,027
-18,882
| -6% | -$1.51M |
|
1307
Kemper
KMPR
$1.56B
| $24.2M | 0.01% |
708,327
-5,342
| -0.7% | -$191K |
|
|
SPLK
1308
DELISTED
Splunk Inc
SPLK
| $24.1M | 0.01% |
435,913
+28,935
| +7% | +$1.44M |
|
|
CFNL
1309
DELISTED
Cardinal Financial Corp
CFNL
| $24.1M | 0.01% |
1,411,350
-74,260
| -5% | -$1.33M |
|
1310
Autoliv
ALV
$8.89B
| $24.1M | 0.01% |
363,650
+9,158
| +3% | +$673K |
|
1311
Safety Insurance
SAFT
$1.52B
| $24M | 0.01% |
445,888
-5,940
| -1% | -$315K |
|
|
ORB
1312
DELISTED
ORBITAL SCIENCES CORP
ORB
| $24M | 0.01% |
862,869
-39,713
| -4% | -$1.09M |
|
1313
Astec Industries
ASTE
$994M
| $23.9M | 0.01% |
655,578
-23,210
| -3% | -$941K |
|
|
EQY
1314
DELISTED
Equity One
EQY
| $23.9M | 0.01% |
1,103,599
+96,003
| +10% | +$2.24M |
|
1315
Monro
MNRO
$352M
| $23.8M | 0.01% |
490,379
-14,550
| -3% | -$748K |
|
1316
Unilever
UL
$135B
| $23.7M | 0.01% |
503,030
-35,788
| -7% | -$1.77M |
|
|
CRZO
1317
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $23.7M | 0.01% |
439,710
+25,271
| +6% | +$1.54M |
|
1318
Murphy USA
MUSA
$10.4B
| $23.6M | 0.01% |
445,661
-7,791
| -2% | -$403K |
|
1319
LXP Industrial Trust
LXP
$3.58B
| $23.6M | 0.01% |
481,947
-6,871
| -1% | -$373K |
|
|
GRA
1320
DELISTED
W.R. Grace & Co.
GRA
| $23.6M | 0.01% |
259,133
-8,971
| -3% | -$859K |
|
|
KND
1321
DELISTED
Kindred Healthcare
KND
| $23.5M | 0.01% |
1,213,601
+48,807
| +4% | +$1.06M |
|
|
SKX
1322
DELISTED
Skechers
SKX
| $23.5M | 0.01% |
1,323,060
-1,374,009
| -51% | -$25.1M |
|
|
GRFS
1323
Grifois
GRFS
$5.4B
| $23.5M | 0.01% |
1,337,456
-1,808,960
| -57% | -$35.1M |
|
1324
EastGroup Properties
EGP
$10.9B
| $23.5M | 0.01% |
387,426
-10,297
| -3% | -$654K |
|
|
FCS
1325
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $23.4M | 0.01% |
1,506,982
+80,528
| +6% | +$1.3M |
|
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.