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 | |
|---|---|---|---|---|---|---|
|
MDC
1351
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22.5M | 0.01% |
1,234,490
-6,369
| -0.5% | -$129K |
|
1352
Forward Air
FWRD
$665M
| $22.5M | 0.01% |
501,116
-14,868
| -3% | -$695K |
|
|
AMT.PRA
1353
DELISTED
American Tower Corporation
AMT.PRA
| $22.4M | 0.01% |
206,804
+21,325
| +11% | +$2.35M |
|
|
AMWD
1354
DELISTED
American Woodmark
AMWD
| $22.4M | 0.01% |
608,648
-76,030
| -11% | -$2.62M |
|
1355
CNO Financial Group
CNO
$5.1B
| $22.4M | 0.01% |
1,321,377
-56,474
| -4% | -$972K |
|
1356
Heartland Express
HTLD
$988M
| $22.3M | 0.01% |
932,136
-3,864
| -0.4% | -$89.4K |
|
|
KS
1357
DELISTED
KapStone Paper and Pack Corp.
KS
| $22.3M | 0.01% |
797,393
-3,164
| -0.4% | -$96.2K |
|
|
SEMG
1358
DELISTED
SEMGROUP CORPORATION
SEMG
| $22.2M | 0.01% |
267,076
-7,855
| -3% | -$647K |
|
|
ICON
1359
DELISTED
Iconix Brand Group, Inc.
ICON
| $22.2M | 0.01% |
60,058
+4,797
| +9% | +$1.98M |
|
1360
AXIS Capital
AXS
$7.33B
| $22.2M | 0.01% |
468,377
-27,017
| -5% | -$1.25M |
|
1361
Tidewater
TDW
$4.64B
| $22.1M | 0.01% |
17,564
-65
| -0.4% | -$101K |
|
1362
Banco Santander Chile
BSAC
$16.4B
| $22.1M | 0.01% |
998,393
-239,953
| -19% | -$5.94M |
|
|
CVA
1363
DELISTED
Covanta Holding Corporation
CVA
| $22M | 0.01% |
1,038,733
-30,626
| -3% | -$639K |
|
|
ALR
1364
DELISTED
Alere Inc
ALR
| $21.9M | 0.01% |
565,728
-49,414
| -8% | -$1.85M |
|
1365
Avis
CAR
$4.89B
| $21.9M | 0.01% |
399,697
-35,275
| -8% | -$2.21M |
|
1366
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $21.9M | 0.01% |
807,693
-5,476
| -0.7% | -$149K |
|
1367
Stewart Information Services
STC
$2.08B
| $21.9M | 0.01% |
744,849
-6,137
| -0.8% | -$191K |
|
|
ARUN
1368
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $21.8M | 0.01% |
1,010,618
+414,478
| +70% | +$8.14M |
|
1369
Kaiser Aluminum
KALU
$2.98B
| $21.8M | 0.01% |
285,689
-5,754
| -2% | -$445K |
|
1370
Grupo Aval
AVAL
$6.39B
| $21.7M | 0.01% |
+1,602,040
| New | +$21.9M |
|
|
AGU
1371
DELISTED
Agrium
AGU
| $21.7M | 0.01% |
243,898
+248
| +0.1% | +$22.8K |
|
1372
Hilton Worldwide
HLT
$73.9B
| $21.7M | 0.01% |
293,589
+169,463
| +137% | +$12.6M |
|
1373
Andersons Inc
ANDE
$2.24B
| $21.6M | 0.01% |
344,230
-27,170
| -7% | -$1.66M |
|
1374
iShares Russell 2000 Value ETF
IWN
$14.7B
| $21.6M | 0.01% |
230,744
-28,853
| -11% | -$2.86M |
|
1375
Take-Two Interactive
TTWO
$46.1B
| $21.5M | 0.01% |
931,894
-79,065
| -8% | -$1.79M |
|
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.