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 | |
|---|---|---|---|---|---|---|
1576
LiveRamp
RAMP
$2.31B
| $16.5M | ﹤0.01% |
994,547
+157,477
| +19% | +$2.96M |
|
|
PVA
1577
DELISTED
PENN VIRGINIA CORP
PVA
| $16.5M | ﹤0.01% |
1,295,078
+26,071
| +2% | +$366K |
|
|
IPHS
1578
DELISTED
Innophos Holdings, Inc.
IPHS
| $16.4M | ﹤0.01% |
298,315
-6,035
| -2% | -$350K |
|
|
EXCU
1579
DELISTED
Exelon Corporation
EXCU
| $16.4M | ﹤0.01% |
+323,390
| New | +$16.4M |
|
|
IGTE
1580
DELISTED
IGATE CORPORATION
IGTE
| $16.4M | ﹤0.01% |
447,406
+14,684
| +3% | +$546K |
|
|
CY
1581
DELISTED
Cypress Semiconductor
CY
| $16.4M | ﹤0.01% |
1,662,431
-14,303
| -0.9% | -$150K |
|
|
INN
1582
Summit Hotel Properties
INN
$656M
| $16.4M | ﹤0.01% |
1,521,082
+942,671
| +163% | +$10.1M |
|
|
DCH
1583
Dauch Corp
DCH
$1.6B
| $16.4M | ﹤0.01% |
976,847
+3,364
| +0.3% | +$61.8K |
|
|
HT
1584
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $16.4M | ﹤0.01% |
642,600
+158,186
| +33% | +$4.25M |
|
|
MASI
1585
DELISTED
Masimo
MASI
| $16.4M | ﹤0.01% |
769,431
-27,642
| -3% | -$631K |
|
1586
Sally Beauty Holdings
SBH
$1.52B
| $16.4M | ﹤0.01% |
597,854
-21,472
| -3% | -$569K |
|
|
HF
1587
DELISTED
HFF Inc.
HF
| $16.4M | ﹤0.01% |
565,054
-1,586
| -0.3% | -$51.8K |
|
|
ONIT
1588
Onity Group
ONIT
$325M
| $16.3M | ﹤0.01% |
41,603
-109,265
| -72% | -$49.4M |
|
|
INVN
1589
DELISTED
Invensense Inc
INVN
| $16.3M | ﹤0.01% |
825,893
-11,893
| -1% | -$280K |
|
|
CAVM
1590
DELISTED
Cavium, Inc.
CAVM
| $16.2M | ﹤0.01% |
326,691
-7,068
| -2% | -$358K |
|
1591
Pilgrim's Pride
PPC
$6.58B
| $16.2M | ﹤0.01% |
531,344
+51,270
| +11% | +$1.55M |
|
|
SAPE
1592
DELISTED
SAPIENT CORP
SAPE
| $16.1M | ﹤0.01% |
1,152,827
-1,804,674
| -61% | -$26.8M |
|
1593
KB Home
KBH
$3.44B
| $16.1M | ﹤0.01% |
1,077,982
+5,987
| +0.6% | +$103K |
|
1594
Molina Healthcare
MOH
$11B
| $16.1M | ﹤0.01% |
380,075
+44,878
| +13% | +$1.99M |
|
1595
Popular Inc
BPOP
$11.3B
| $16.1M | ﹤0.01% |
546,054
-8,725
| -2% | -$278K |
|
|
ACOR
1596
DELISTED
Acorda Therapeutics
ACOR
| $16.1M | ﹤0.01% |
3,949
-92
| -2% | -$345K |
|
|
THI
1597
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $16M | ﹤0.01% |
203,530
-20,551
| -9% | -$1.37M |
|
1598
LPL Financial
LPLA
$29.3B
| $16M | ﹤0.01% |
346,903
+5,275
| +2% | +$254K |
|
|
CJES
1599
DELISTED
C&J ENERGY SVCS LTD
CJES
| $16M | ﹤0.01% |
522,409
+14,400
| +3% | +$432K |
|
1600
Erie Indemnity
ERIE
$13.4B
| $15.9M | ﹤0.01% |
210,256
-4,927
| -2% | -$371K |
|
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.