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 | |
|---|---|---|---|---|---|---|
|
SIX
1551
DELISTED
Six Flags Entertainment Corp.
SIX
| $17M | ﹤0.01% |
494,420
-9,189
| -2% | -$346K |
|
|
ILG
1552
DELISTED
ILG, Inc Common Stock
ILG
| $17M | ﹤0.01% |
890,817
+5,529
| +0.6% | +$117K |
|
|
RYL
1553
DELISTED
RYLAND GROUP INC
RYL
| $16.9M | ﹤0.01% |
509,864
+12,900
| +3% | +$469K |
|
1554
Kite Realty
KRG
$5.3B
| $16.9M | ﹤0.01% |
697,680
+335,887
| +93% | +$8.5M |
|
1555
Cavco Industries
CVCO
$4.67B
| $16.9M | ﹤0.01% |
248,395
+36,140
| +17% | +$2.67M |
|
|
OUTR
1556
DELISTED
OUTERWALL INC
OUTR
| $16.9M | ﹤0.01% |
301,058
-6,304
| -2% | -$366K |
|
1557
American States Water
AWR
$3.5B
| $16.9M | ﹤0.01% |
554,784
+5,931
| +1% | +$186K |
|
1558
CONMED
CNMD
$1.5B
| $16.9M | ﹤0.01% |
457,917
-10,811
| -2% | -$429K |
|
|
COBZ
1559
DELISTED
CoBiz Financial,Inc
COBZ
| $16.8M | ﹤0.01% |
1,503,065
-13,001
| -0.9% | -$147K |
|
1560
Cimpress
CMPR
$2.33B
| $16.8M | ﹤0.01% |
306,615
+11,480
| +4% | +$525K |
|
1561
DXP Enterprises
DXPE
$3.09B
| $16.7M | ﹤0.01% |
227,315
+94,225
| +71% | +$7.16M |
|
1562
J&J Snack Foods
JJSF
$1.68B
| $16.7M | ﹤0.01% |
178,810
-7,874
| -4% | -$742K |
|
1563
Invesco BuyBack Achievers ETF
PKW
$1.79B
| $16.7M | ﹤0.01% |
373,048
-12,140
| -3% | -$549K |
|
1564
Scholastic
SCHL
$783M
| $16.7M | ﹤0.01% |
515,931
-19,054
| -4% | -$660K |
|
|
AAN.A
1565
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $16.7M | ﹤0.01% |
685,390
-50,724
| -7% | -$1.23M |
|
|
UN
1566
DELISTED
Unilever NV New York Registry Shares
UN
| $16.6M | ﹤0.01% |
419,323
+3,787
| +0.9% | +$158K |
|
1567
iShares MSCI Taiwan ETF
EWT
$11.5B
| $16.6M | ﹤0.01% |
544,741
+1,668
| +0.3% | +$53.6K |
|
1568
Myriad Genetics
MYGN
$298M
| $16.6M | ﹤0.01% |
431,160
-29,910
| -6% | -$1.12M |
|
|
SYT
1569
DELISTED
Syngenta Ag
SYT
| $16.6M | ﹤0.01% |
262,371
+29,876
| +13% | +$2.11M |
|
1570
Forum Energy Technologies
FET
$963M
| $16.6M | ﹤0.01% |
27,149
+4,130
| +18% | +$2.78M |
|
|
BDSI
1571
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $16.6M | ﹤0.01% |
970,059
+128,305
| +15% | +$1.86M |
|
1572
Old National Bancorp
ONB
$10.4B
| $16.5M | ﹤0.01% |
1,275,434
-21,600
| -2% | -$292K |
|
1573
Mativ Holdings
MATV
$672M
| $16.5M | ﹤0.01% |
400,230
-10,335
| -3% | -$441K |
|
1574
EPAM Systems
EPAM
$5.18B
| $16.5M | ﹤0.01% |
376,683
+1,973
| +0.5% | +$78.2K |
|
|
HAWK
1575
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $16.5M | ﹤0.01% |
509,937
+19,796
| +4% | +$558K |
|
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.