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 | |
|---|---|---|---|---|---|---|
|
VRNT
1326
DELISTED
Verint Systems
VRNT
| $23.3M | 0.01% |
823,280
+26,110
| +3% | +$669K |
|
1327
Monolithic Power Systems
MPWR
$67B
| $23.3M | 0.01% |
528,124
-5,712
| -1% | -$251K |
|
1328
Semtech
SMTC
$12.4B
| $23.2M | 0.01% |
852,990
-20,355
| -2% | -$512K |
|
1329
Bankunited
BKU
$3.41B
| $23.1M | 0.01% |
759,190
-47,912
| -6% | -$1.53M |
|
1330
Telkom Indonesia
TLK
$14.5B
| $23.1M | 0.01% |
960,920
+13,616
| +1% | +$315K |
|
|
VRE
1331
DELISTED
Veris Residential
VRE
| $23.1M | 0.01% |
1,209,044
-37,356
| -3% | -$781K |
|
1332
Bio-Rad Laboratories Class A
BIO
$9.68B
| $23.1M | 0.01% |
203,580
+3,507
| +2% | +$416K |
|
1333
Dillards
DDS
$9.93B
| $23M | 0.01% |
211,460
-8,203
| -4% | -$953K |
|
1334
Applied Industrial Technologies
AIT
$13B
| $22.9M | 0.01% |
502,561
-11,335
| -2% | -$555K |
|
1335
Horace Mann Educators
HMN
$2.09B
| $22.9M | 0.01% |
803,118
+8,000
| +1% | +$236K |
|
|
GLBR
1336
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $22.9M | 0.01% |
144,377
-412
| -0.3% | -$58.7K |
|
|
TMH
1337
DELISTED
Team Health Holdings Inc
TMH
| $22.9M | 0.01% |
394,497
-45,480
| -10% | -$2.54M |
|
1338
Rollins
ROL
$17.4B
| $22.9M | 0.01% |
2,636,040
-126,944
| -5% | -$1.11M |
|
|
SUSQ
1339
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $22.8M | 0.01% |
2,282,705
-25,946
| -1% | -$267K |
|
|
SJI
1340
DELISTED
South Jersey Industries, Inc.
SJI
| $22.8M | 0.01% |
855,492
-4,968
| -0.6% | -$140K |
|
1341
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $22.8M | 0.01% |
201,661
-57,228
| -22% | -$6.56M |
|
|
WCC
1342
WESCO International
WCC
$17.8B
| $22.8M | 0.01% |
290,783
+28,920
| +11% | +$2.39M |
|
|
PLCM
1343
DELISTED
POLYCOM INC
PLCM
| $22.7M | 0.01% |
1,850,568
+169,844
| +10% | +$2.2M |
|
|
LTM
1344
DELISTED
LIFE TIME FITNESS INC
LTM
| $22.6M | 0.01% |
448,608
-1,010
| -0.2% | -$46.3K |
|
1345
Glacier Bancorp
GBCI
$6.48B
| $22.6M | 0.01% |
874,705
-7,115
| -0.8% | -$193K |
|
1346
Intrepid Potash
IPI
$490M
| $22.6M | 0.01% |
146,304
+66,502
| +83% | +$10.2M |
|
|
TFM
1347
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $22.6M | 0.01% |
646,833
+395,279
| +157% | +$12.9M |
|
|
EFII
1348
DELISTED
Electronics for Imaging
EFII
| $22.6M | 0.01% |
510,941
-1,704
| -0.3% | -$76K |
|
1349
CoStar Group
CSGP
$13.4B
| $22.5M | 0.01% |
1,448,600
+96,470
| +7% | +$1.44M |
|
1350
Fair Isaac
FICO
$24B
| $22.5M | 0.01% |
408,584
+2,037
| +0.5% | +$120K |
|
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.