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 | |
|---|---|---|---|---|---|---|
1526
Sun Communities
SUI
$15.1B
| $17.4M | ﹤0.01% |
344,165
+19,833
| +6% | +$1.04M |
|
|
LNCE
1527
DELISTED
Snyders-Lance, Inc.
LNCE
| $17.4M | ﹤0.01% |
655,192
+5,277
| +0.8% | +$142K |
|
1528
Vanguard Morningstar Value ETF
VTV
$194B
| $17.4M | ﹤0.01% |
213,679
+4,043
| +2% | +$330K |
|
1529
Unifirst Corp
UNF
$5.2B
| $17.3M | ﹤0.01% |
179,457
+6,927
| +4% | +$689K |
|
1530
Tetra Tech
TTEK
$9.33B
| $17.3M | ﹤0.01% |
3,466,175
+96,230
| +3% | +$501K |
|
1531
Westlake Corp
WLK
$10.2B
| $17.3M | ﹤0.01% |
199,873
+23,975
| +14% | +$2.17M |
|
|
CHUY
1532
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $17.3M | ﹤0.01% |
549,602
+325,840
| +146% | +$9.48M |
|
|
NUAN
1533
DELISTED
Nuance Communications, Inc.
NUAN
| $17.2M | ﹤0.01% |
1,290,655
-68,621
| -5% | -$1.02M |
|
|
MAGN
1534
Magnera Corp
MAGN
$434M
| $17.2M | ﹤0.01% |
60,359
+1,986
| +3% | +$633K |
|
1535
Rogers Communications
RCI
$19.7B
| $17.2M | ﹤0.01% |
459,917
+12,717
| +3% | +$504K |
|
1536
Cleveland-Cliffs
CLF
$6.81B
| $17.2M | ﹤0.01% |
1,657,922
+21,885
| +1% | +$335K |
|
1537
Comscore
SCOR
$91M
| $17.2M | ﹤0.01% |
23,630
-1,428
| -6% | -$1.08M |
|
|
SJR
1538
DELISTED
Shaw Communications Inc.
SJR
| $17.2M | ﹤0.01% |
702,601
+12,670
| +2% | +$320K |
|
1539
CVR Energy
CVI
$3.55B
| $17.2M | ﹤0.01% |
384,264
+21,953
| +6% | +$1.06M |
|
|
ESND
1540
DELISTED
Essendant Inc.
ESND
| $17.2M | ﹤0.01% |
456,740
-21,810
| -5% | -$878K |
|
1541
International Bancshares
IBOC
$4.55B
| $17.1M | ﹤0.01% |
694,430
+2,001
| +0.3% | +$52.2K |
|
1542
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $17.1M | ﹤0.01% |
703,085
-129,928
| -16% | -$3.33M |
|
1543
Northwest Natural Holdings
NWN
$2.13B
| $17.1M | ﹤0.01% |
404,554
-6,065
| -1% | -$271K |
|
|
GTY
1544
Getty Realty Corp
GTY
$2.07B
| $17.1M | ﹤0.01% |
1,017,278
-76,247
| -7% | -$1.39M |
|
|
WP
1545
DELISTED
Worldpay, Inc.
WP
| $17.1M | ﹤0.01% |
552,481
-81,288
| -13% | -$2.64M |
|
1546
Community Bank
CBU
$3.45B
| $17.1M | ﹤0.01% |
508,027
-2,416
| -0.5% | -$85.5K |
|
1547
Grupo Cibest SA
CIB
$22.8B
| $17.1M | ﹤0.01% |
300,811
-86,630
| -22% | -$5.31M |
|
|
P
1548
DELISTED
Pandora Media Inc
P
| $17M | ﹤0.01% |
704,638
-21,179
| -3% | -$562K |
|
|
TMHC
1549
DELISTED
Taylor Morrison
TMHC
| $17M | ﹤0.01% |
1,049,354
-9,508
| -0.9% | -$185K |
|
1550
Allison Transmission
ALSN
$10.3B
| $17M | ﹤0.01% |
596,808
+7,090
| +1% | +$215K |
|
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.