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 | |
|---|---|---|---|---|---|---|
|
IPXL
1601
DELISTED
Impax Laboratories, Inc.
IPXL
| $15.9M | ﹤0.01% |
670,820
-88,861
| -12% | -$2.28M |
|
1602
Adeia
ADEA
$3.31B
| $15.9M | ﹤0.01% |
2,261,241
+55,101
| +2% | +$384K |
|
|
GOL
1603
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $15.8M | ﹤0.01% |
+1,647,615
| New | +$19.7M |
|
1604
Insight Enterprises
NSIT
$4.57B
| $15.8M | ﹤0.01% |
700,193
-60,318
| -8% | -$1.61M |
|
1605
BCE
BCE
$21.9B
| $15.8M | ﹤0.01% |
370,188
+70,210
| +23% | +$3.14M |
|
|
N
1606
DELISTED
Netsuite Inc
N
| $15.8M | ﹤0.01% |
176,696
+5,240
| +3% | +$444K |
|
1607
Empire State Realty Trust
ESRT
$822M
| $15.8M | ﹤0.01% |
1,052,177
-259,629
| -20% | -$4.21M |
|
1608
BGC Group
BGC
$5.27B
| $15.8M | ﹤0.01% |
3,304,807
-36,994
| -1% | -$181K |
|
1609
iShares Gold Trust
IAU
$64.9B
| $15.8M | ﹤0.01% |
674,690
+9,997
| +2% | +$248K |
|
|
SNCR
1610
DELISTED
Synchronoss Technologies
SNCR
| $15.8M | ﹤0.01% |
38,284
+6,106
| +19% | +$2.2M |
|
|
DYN
1611
DELISTED
Dynegy, Inc.
DYN
| $15.8M | ﹤0.01% |
546,482
-51,693
| -9% | -$1.54M |
|
|
AEL
1612
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.7M | ﹤0.01% |
685,190
-31,344
| -4% | -$739K |
|
1613
Home BancShares
HOMB
$6.29B
| $15.6M | ﹤0.01% |
1,062,188
+89,130
| +9% | +$1.36M |
|
1614
SunCoke Energy
SXC
$799M
| $15.6M | ﹤0.01% |
694,894
-703
| -0.1% | -$16.2K |
|
|
GTAT
1615
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $15.6M | ﹤0.01% |
1,436,382
-1,713,662
| -54% | -$26.1M |
|
1616
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $15.5M | ﹤0.01% |
194,039
-22,197
| -10% | -$1.78M |
|
1617
HEICO Corp
HEI
$52.1B
| $15.5M | ﹤0.01% |
811,326
-28,823
| -3% | -$601K |
|
1618
Post Holdings
POST
$3.67B
| $15.5M | ﹤0.01% |
713,041
+1,207
| +0.2% | +$32.2K |
|
|
CKH
1619
DELISTED
Seacor Holdings Inc.
CKH
| $15.4M | ﹤0.01% |
212,900
-2,315
| -1% | -$177K |
|
1620
Guidewire Software
GWRE
$14.6B
| $15.4M | ﹤0.01% |
347,254
-17,184
| -5% | -$727K |
|
|
CSH
1621
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $15.4M | ﹤0.01% |
774,118
+16,006
| +2% | +$322K |
|
1622
Radian Group
RDN
$4.95B
| $15.4M | ﹤0.01% |
1,078,299
-1,900,019
| -64% | -$26.6M |
|
|
AIMC
1623
DELISTED
Altra Industrial Motion Corp
AIMC
| $15.4M | ﹤0.01% |
527,272
+100,632
| +24% | +$3.36M |
|
1624
Generac Holdings
GNRC
$12.9B
| $15.4M | ﹤0.01% |
379,205
-23,349
| -6% | -$1.05M |
|
1625
IQVIA
IQV
$39.1B
| $15.3M | ﹤0.01% |
274,553
+57,063
| +26% | +$3.19M |
|
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.