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 | |
|---|---|---|---|---|---|---|
|
LCI
1476
DELISTED
Lannett Company, Inc.
LCI
| $18.7M | 0.01% |
102,300
-10,771
| -10% | -$1.72M |
|
|
CORE
1477
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18.7M | 0.01% |
703,944
+68,054
| +11% | +$1.66M |
|
1478
Tennant Co
TNC
$1.18B
| $18.6M | 0.01% |
277,855
-8,309
| -3% | -$596K |
|
1479
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $18.5M | 0.01% |
335,560
+22,968
| +7% | +$1.28M |
|
|
GOV
1480
DELISTED
Government Properties Income Trust
GOV
| $18.5M | 0.01% |
844,300
+99,471
| +13% | +$2.36M |
|
|
ALEX
1481
DELISTED
Alexander & Baldwin
ALEX
| $18.5M | 0.01% |
513,993
+19,281
| +4% | +$765K |
|
1482
Methode Electronics
MEI
$599M
| $18.5M | 0.01% |
501,267
+48,629
| +11% | +$1.72M |
|
1483
Grand Canyon Education
LOPE
$3.75B
| $18.4M | 0.01% |
452,471
+84,044
| +23% | +$3.66M |
|
1484
Check Point Software Technologies
CHKP
$13.5B
| $18.4M | 0.01% |
265,517
+20,742
| +8% | +$1.41M |
|
1485
Douglas Emmett
DEI
$1.97B
| $18.4M | 0.01% |
715,148
-268,345
| -27% | -$7.55M |
|
1486
Marriott Vacations Worldwide
VAC
$4.19B
| $18.4M | 0.01% |
289,426
-4,956
| -2% | -$294K |
|
1487
Cirrus Logic
CRUS
$6.05B
| $18.3M | 0.01% |
878,026
-79,327
| -8% | -$1.84M |
|
1488
Booz Allen Hamilton
BAH
$9.37B
| $18.3M | 0.01% |
780,192
+94,245
| +14% | +$2.07M |
|
1489
Enovis
ENOV
$1.49B
| $18.3M | 0.01% |
186,162
-4,568
| -2% | -$513K |
|
|
CPLA
1490
DELISTED
Capella Education Company
CPLA
| $18.2M | 0.01% |
291,506
+136,320
| +88% | +$8.48M |
|
|
CLD
1491
DELISTED
Cloud Peak Energy Inc
CLD
| $18.2M | ﹤0.01% |
1,442,316
+403,439
| +39% | +$6.1M |
|
|
DCT
1492
DELISTED
DCT Industrial Trust Inc.
DCT
| $18.2M | ﹤0.01% |
605,083
-174,827
| -22% | -$5.53M |
|
1493
Virtus Investment Partners
VRTS
$1.13B
| $18.2M | ﹤0.01% |
104,548
-993
| -0.9% | -$202K |
|
1494
Itron
ITRI
$4.47B
| $18.1M | ﹤0.01% |
461,520
+2,542
| +0.6% | +$102K |
|
1495
Nelnet
NNI
$4.56B
| $18.1M | ﹤0.01% |
419,795
-2,682
| -0.6% | -$115K |
|
|
RDS.B
1496
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.1M | ﹤0.01% |
228,528
-40,544
| -15% | -$3.42M |
|
1497
SAP
SAP
$241B
| $18.1M | ﹤0.01% |
250,296
+14,965
| +6% | +$1.16M |
|
1498
ON Semiconductor
ON
$32B
| $18M | ﹤0.01% |
2,013,122
+17,693
| +0.9% | +$163K |
|
1499
Haemonetics
HAE
$4.13B
| $18M | ﹤0.01% |
514,997
-5,417
| -1% | -$193K |
|
1500
Neogen
NEOG
$2.58B
| $18M | ﹤0.01% |
1,212,373
-45,032
| -4% | -$711K |
|
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.