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 | |
|---|---|---|---|---|---|---|
1401
Helen of Troy
HELE
$695M
| $20.6M | 0.01% |
391,966
+6,395
| +2% | +$359K |
|
1402
HUB Group
HUBG
$2.54B
| $20.6M | 0.01% |
1,014,816
-416,270
| -29% | -$9.48M |
|
|
EFOR
1403
Everforth Inc
EFOR
$1.32B
| $20.6M | 0.01% |
765,742
-808,157
| -51% | -$25.1M |
|
|
FINL
1404
DELISTED
Finish Line
FINL
| $20.5M | 0.01% |
820,960
+22,565
| +3% | +$646K |
|
|
HAYN
1405
DELISTED
Haynes International, Inc.
HAYN
| $20.5M | 0.01% |
446,574
-7,775
| -2% | -$398K |
|
|
BRKL
1406
DELISTED
Brookline Bancorp
BRKL
| $20.5M | 0.01% |
2,401,077
-50,708
| -2% | -$459K |
|
1407
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $20.5M | 0.01% |
198,026
-262,645
| -57% | -$27.2M |
|
|
TAL
1408
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $20.5M | 0.01% |
496,676
-11,567
| -2% | -$513K |
|
1409
Diamondback Energy
FANG
$57.2B
| $20.4M | 0.01% |
272,975
+64,313
| +31% | +$5.21M |
|
|
ABCO
1410
DELISTED
Advisory Board Co
ABCO
| $20.4M | 0.01% |
437,518
+180,576
| +70% | +$8.9M |
|
1411
Mercury Insurance
MCY
$5.81B
| $20.3M | 0.01% |
416,702
+8,793
| +2% | +$434K |
|
|
AZPN
1412
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.3M | 0.01% |
538,385
+10,980
| +2% | +$414K |
|
1413
Powell Industries
POWL
$7.72B
| $20.3M | 0.01% |
1,488,939
+824,163
| +124% | +$15.4M |
|
1414
Saic
SAIC
$5.34B
| $20.2M | 0.01% |
457,773
-3,775
| -0.8% | -$166K |
|
|
PBY
1415
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $20.2M | 0.01% |
2,272,431
-106,972
| -4% | -$1.15M |
|
1416
ABM Industries
ABM
$2.81B
| $20.2M | 0.01% |
786,797
+34,863
| +5% | +$915K |
|
|
CTB
1417
DELISTED
Cooper Tire & Rubber Co.
CTB
| $20.2M | 0.01% |
703,678
-11,554
| -2% | -$345K |
|
1418
Southern Copper
SCCO
$159B
| $20.2M | 0.01% |
742,586
+3,666
| +0.5% | +$108K |
|
1419
Petrobras Class A
PBR.A
$105B
| $20.2M | 0.01% |
1,354,212
-149,507
| -10% | -$2.66M |
|
1420
Advanced Micro Devices
AMD
$828B
| $20.1M | 0.01% |
5,908,958
-139,782
| -2% | -$566K |
|
|
ASNA
1421
DELISTED
Ascena Retail Group, Inc.
ASNA
| $20.1M | 0.01% |
75,541
+1,091
| +1% | +$358K |
|
1422
Asbury Automotive
ABG
$3.79B
| $20.1M | 0.01% |
311,667
-5,457
| -2% | -$377K |
|
|
KNGT
1423
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $20.1M | 0.01% |
732,862
-91,182
| -11% | -$2.5M |
|
|
VSI
1424
DELISTED
Vitamin Shoppe Inc.
VSI
| $20M | 0.01% |
450,635
-13,907
| -3% | -$583K |
|
|
KOG
1425
DELISTED
KODIAK OIL & GAS CORP
KOG
| $20M | 0.01% |
1,472,890
-142,272
| -9% | -$2.13M |
|
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.