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 | |
|---|---|---|---|---|---|---|
1501
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $18M | ﹤0.01% |
211,443
+15,016
| +8% | +$1.3M |
|
|
OPLN
1502
Openlane
OPLN
$4.38B
| $17.9M | ﹤0.01% |
1,656,193
-66,050
| -4% | -$755K |
|
|
FNGN
1503
DELISTED
Financial Engines, Inc.
FNGN
| $17.9M | ﹤0.01% |
523,218
-38,061
| -7% | -$1.4M |
|
1504
Allegiant Air
ALGT
$2.32B
| $17.9M | ﹤0.01% |
144,408
-10,197
| -7% | -$1.25M |
|
|
LTC
1505
LTC Properties
LTC
$2.18B
| $17.9M | ﹤0.01% |
483,945
+2,019
| +0.4% | +$79.5K |
|
|
BPL
1506
DELISTED
Buckeye Partners, L.P.
BPL
| $17.8M | ﹤0.01% |
224,116
+2,465
| +1% | +$196K |
|
1507
WesBanco
WSBC
$4.1B
| $17.8M | ﹤0.01% |
582,463
-8,887
| -2% | -$272K |
|
|
GK
1508
DELISTED
G&K Services Inc
GK
| $17.8M | ﹤0.01% |
320,971
-4,224
| -1% | -$224K |
|
1509
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $17.8M | ﹤0.01% |
222,548
+785
| +0.4% | +$65.6K |
|
1510
Vanguard Real Estate ETF
VNQ
$39.2B
| $17.7M | ﹤0.01% |
246,903
-89,758
| -27% | -$6.77M |
|
|
HEES
1511
DELISTED
H&E Equipment Services
HEES
| $17.7M | ﹤0.01% |
440,402
+7,115
| +2% | +$277K |
|
|
BOBE
1512
DELISTED
Bob Evans Farms, Inc.
BOBE
| $17.7M | ﹤0.01% |
374,261
-2,997
| -0.8% | -$140K |
|
1513
Werner Enterprises
WERN
$2.33B
| $17.7M | ﹤0.01% |
702,774
+73,565
| +12% | +$1.86M |
|
|
CIE
1514
DELISTED
Cobalt International Energy, Inc
CIE
| $17.7M | ﹤0.01% |
86,758
-1,357
| -2% | -$315K |
|
1515
Prestige Consumer Healthcare
PBH
$2.46B
| $17.6M | ﹤0.01% |
544,837
+39,675
| +8% | +$1.33M |
|
1516
Equity Lifestyle Properties
ELS
$12.7B
| $17.6M | ﹤0.01% |
832,046
-18,318
| -2% | -$406K |
|
1517
The Greenbrier Companies
GBX
$1.42B
| $17.6M | ﹤0.01% |
239,821
-6,227
| -3% | -$427K |
|
1518
G-III Apparel Group
GIII
$1.42B
| $17.6M | ﹤0.01% |
424,052
+20,412
| +5% | +$836K |
|
1519
Saia
SAIA
$10.2B
| $17.6M | ﹤0.01% |
354,253
-608
| -0.2% | -$28.9K |
|
1520
Delek US
DK
$4.08B
| $17.5M | ﹤0.01% |
529,199
+50,554
| +11% | +$1.61M |
|
|
NUVA
1521
DELISTED
NuVasive, Inc.
NUVA
| $17.5M | ﹤0.01% |
501,864
+16,118
| +3% | +$574K |
|
1522
First Financial Bancorp
FFBC
$3.61B
| $17.5M | ﹤0.01% |
1,103,611
-28,596
| -3% | -$474K |
|
1523
iShares North American Natural Resources ETF
IGE
$792M
| $17.4M | ﹤0.01% |
389,298
+8,465
| +2% | +$408K |
|
1524
Watts Water Technologies
WTS
$12.8B
| $17.4M | ﹤0.01% |
299,019
-683,508
| -70% | -$41.8M |
|
1525
Sturm, Ruger & Co
RGR
$600M
| $17.4M | ﹤0.01% |
357,537
-5,058
| -1% | -$267K |
|
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.