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 | |
|---|---|---|---|---|---|---|
|
MGLN
1451
DELISTED
Magellan Health Services, Inc.
MGLN
| $19.2M | 0.01% |
350,441
+272
| +0.1% | +$15.6K |
|
|
UBA
1452
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $19.2M | 0.01% |
944,568
-10,221
| -1% | -$214K |
|
1453
Dorman Products
DORM
$3.99B
| $19.1M | 0.01% |
477,942
-6,747
| -1% | -$301K |
|
1454
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $19.1M | 0.01% |
394,521
+39,130
| +11% | +$2M |
|
|
MWE
1455
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $19.1M | 0.01% |
248,786
+3,692
| +2% | +$276K |
|
1456
Core Laboratories
CLB
$583M
| $19.1M | 0.01% |
130,561
-4,457
| -3% | -$688K |
|
1457
Invesco QQQ Trust
QQQ
$485B
| $19.1M | 0.01% |
193,338
+119,460
| +162% | +$11.6M |
|
1458
Insulet
PODD
$10.2B
| $19M | 0.01% |
516,424
+87,723
| +20% | +$3.2M |
|
1459
Silicon Laboratories
SLAB
$7.29B
| $19M | 0.01% |
468,174
-123,044
| -21% | -$5.41M |
|
|
THOR
1460
DELISTED
THORATEC CORPORATION
THOR
| $19M | 0.01% |
711,874
-352,833
| -33% | -$10M |
|
|
OMN
1461
DELISTED
OMNOVA Solutions Inc.
OMN
| $19M | 0.01% |
3,540,935
-92,861
| -3% | -$756K |
|
1462
Coca-Cola Femsa
KOF
$22.9B
| $19M | 0.01% |
188,737
+3,179
| +2% | +$348K |
|
|
ISBC
1463
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.9M | 0.01% |
1,869,376
+30,369
| +2% | +$321K |
|
|
HMSY
1464
DELISTED
HMS Holdings Corp.
HMSY
| $18.9M | 0.01% |
1,002,568
-12,366
| -1% | -$250K |
|
1465
Ally Financial
ALLY
$13.7B
| $18.9M | 0.01% |
815,587
+349,913
| +75% | +$8.36M |
|
|
SPR
1466
DELISTED
Spirit AeroSystems
SPR
| $18.9M | 0.01% |
495,675
+96
| +0% | +$3.51K |
|
1467
Group 1 Automotive
GPI
$3.11B
| $18.9M | 0.01% |
259,269
-5,812
| -2% | -$454K |
|
1468
POSCO
PKX
$17.8B
| $18.8M | 0.01% |
248,004
-75,657
| -23% | -$6.04M |
|
1469
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $18.8M | 0.01% |
155,134
+60,105
| +63% | +$7.3M |
|
1470
Pembina Pipeline
PBA
$28.6B
| $18.8M | 0.01% |
446,307
+7,093
| +2% | +$313K |
|
1471
Evercore
EVR
$11.9B
| $18.8M | 0.01% |
400,073
+30,651
| +8% | +$1.59M |
|
1472
Vail Resorts
MTN
$5.25B
| $18.8M | 0.01% |
216,750
+2,861
| +1% | +$227K |
|
|
GES
1473
DELISTED
Guess Inc
GES
| $18.8M | 0.01% |
854,892
+21,494
| +3% | +$542K |
|
|
CBL
1474
DELISTED
CBL& Associates Properties, Inc.
CBL
| $18.8M | 0.01% |
1,048,574
-86,049
| -8% | -$1.63M |
|
|
NPKI
1475
NPK International
NPKI
$1.2B
| $18.7M | 0.01% |
1,502,786
+139,259
| +10% | +$1.72M |
|
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.