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 | |
|---|---|---|---|---|---|---|
|
CNH
1376
CNH Industrial
CNH
$16.9B
| $21.5M | 0.01% |
3,110,606
+106,664
| +4% | +$816K |
|
|
VRN
1377
DELISTED
Veren
VRN
| $21.4M | 0.01% |
642,343
+45,568
| +8% | +$1.68M |
|
|
DGL
1378
DELISTED
Invesco DB Gold Fund
DGL
| $21.4M | 0.01% |
533,722
+82,706
| +18% | +$3.54M |
|
1379
Sanmina
SANM
$11.2B
| $21.4M | 0.01% |
1,025,662
-45,779
| -4% | -$1.07M |
|
|
CNSL
1380
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $21.4M | 0.01% |
853,282
+266,102
| +45% | +$6.23M |
|
1381
Manitowoc
MTW
$765M
| $21.4M | 0.01% |
1,005,560
-76,135
| -7% | -$1.98M |
|
1382
Vera Bradley
VRA
$94.7M
| $21.3M | 0.01% |
1,029,942
+73,617
| +8% | +$1.55M |
|
1383
DexCom
DXCM
$34.4B
| $21.3M | 0.01% |
2,128,296
+45,872
| +2% | +$469K |
|
1384
Greif
GEF
$4.98B
| $21.3M | 0.01% |
485,031
+62,487
| +15% | +$3.12M |
|
1385
Constellium
CSTM
$3.97B
| $21.2M | 0.01% |
862,427
-103,810
| -11% | -$2.99M |
|
1386
Encore Capital Group
ECPG
$2.18B
| $21.2M | 0.01% |
477,645
+69,844
| +17% | +$3.09M |
|
1387
FreightCar America
RAIL
$245M
| $21.2M | 0.01% |
635,448
-14,017
| -2% | -$395K |
|
1388
Trustmark
TRMK
$2.83B
| $21.2M | 0.01% |
918,293
-8,396
| -0.9% | -$199K |
|
|
GNC
1389
DELISTED
GNC Holdings, Inc.
GNC
| $21.1M | 0.01% |
545,709
-25,584
| -4% | -$929K |
|
1390
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $21.1M | 0.01% |
175,566
+13,990
| +9% | +$1.73M |
|
|
SVU
1391
DELISTED
SUPERVALU Inc.
SVU
| $21.1M | 0.01% |
337,514
+1,830
| +0.5% | +$118K |
|
|
COHR
1392
DELISTED
Coherent Inc
COHR
| $21.1M | 0.01% |
343,078
+133
| +0% | +$8.39K |
|
1393
Alnylam Pharmaceuticals
ALNY
$29.6B
| $21M | 0.01% |
269,225
+2,337
| +0.9% | +$151K |
|
1394
Enerpac Tool Group
EPAC
$1.88B
| $21M | 0.01% |
686,838
-15,865
| -2% | -$524K |
|
1395
Viasat
VSAT
$11.4B
| $20.9M | 0.01% |
379,925
-8,832
| -2% | -$505K |
|
1396
Papa John's
PZZA
$807M
| $20.9M | 0.01% |
522,087
-13,638
| -3% | -$559K |
|
1397
Pacira BioSciences
PCRX
$917M
| $20.9M | 0.01% |
215,389
-250,029
| -54% | -$24.3M |
|
1398
Prudential
PUK
$34.7B
| $20.9M | 0.01% |
483,169
-1,077
| -0.2% | -$48.9K |
|
1399
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $20.8M | 0.01% |
179,216
+38,994
| +28% | +$4.49M |
|
1400
Howard Hughes
HHH
$4B
| $20.7M | 0.01% |
144,438
+2,446
| +2% | +$358K |
|
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.