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 | |
|---|---|---|---|---|---|---|
|
PDM
1626
Piedmont Realty Trust
PDM
$1.19B
| $15.3M | ﹤0.01% |
867,822
-25,279
| -3% | -$485K |
|
1627
Matsons
MATX
$6.45B
| $15.3M | ﹤0.01% |
610,693
-287,057
| -32% | -$7.84M |
|
1628
Adtran
ADTN
$672M
| $15.3M | ﹤0.01% |
743,034
+11,651
| +2% | +$261K |
|
1629
Cal-Maine
CALM
$3.81B
| $15.2M | ﹤0.01% |
341,204
-9,474
| -3% | -$376K |
|
|
GLDD
1630
DELISTED
Great Lakes Dredge & Dock
GLDD
| $15.2M | ﹤0.01% |
2,464,359
+394,028
| +19% | +$2.91M |
|
|
UPL
1631
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15.2M | ﹤0.01% |
653,320
-13,612
| -2% | -$341K |
|
1632
Franklin Electric
FELE
$4.65B
| $15.2M | ﹤0.01% |
437,332
-13,267
| -3% | -$500K |
|
|
SYA
1633
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $15.2M | ﹤0.01% |
649,522
-2,084
| -0.3% | -$48.6K |
|
1634
Assured Guaranty
AGO
$3.36B
| $15.1M | ﹤0.01% |
679,373
-11,085
| -2% | -$258K |
|
1635
FerroAtlántica
GSM
$815M
| $15M | ﹤0.01% |
826,471
+55,978
| +7% | +$1.11M |
|
|
SASR
1636
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15M | ﹤0.01% |
656,437
-16,854
| -3% | -$402K |
|
|
CEO
1637
DELISTED
CNOOC Limited
CEO
| $15M | ﹤0.01% |
86,919
-21,187
| -20% | -$3.91M |
|
|
CCMP
1638
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15M | ﹤0.01% |
361,636
-87,057
| -19% | -$3.71M |
|
1639
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $15M | ﹤0.01% |
187,275
-4,958
| -3% | -$397K |
|
1640
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $14.9M | ﹤0.01% |
849,370
+61,450
| +8% | +$1.09M |
|
1641
Rayonier Advanced Materials
RYAM
$564M
| $14.9M | ﹤0.01% |
+451,564
| New | +$15.8M |
|
1642
Selective Insurance
SIGI
$5.62B
| $14.8M | ﹤0.01% |
669,623
-8,035
| -1% | -$190K |
|
|
SXCP
1643
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $14.8M | ﹤0.01% |
+501,604
| New | +$15.4M |
|
1644
Westamerica Bancorp
WABC
$1.38B
| $14.8M | ﹤0.01% |
317,122
-60,891
| -16% | -$2.97M |
|
|
LL
1645
DELISTED
LL Flooring Holdings, Inc.
LL
| $14.7M | ﹤0.01% |
256,486
-9,589
| -4% | -$558K |
|
|
VR
1646
DELISTED
Validus Hold Ltd
VR
| $14.7M | ﹤0.01% |
375,615
-12,406
| -3% | -$476K |
|
|
TERP
1647
DELISTED
TerraForm Power, Inc
TERP
| $14.7M | ﹤0.01% |
+508,547
| New | +$15.8M |
|
|
MFA
1648
MFA Financial
MFA
$925M
| $14.7M | ﹤0.01% |
471,514
+58,734
| +14% | +$1.94M |
|
1649
Herbalife
HLF
$1.28B
| $14.7M | ﹤0.01% |
670,662
-39,990
| -6% | -$1.07M |
|
1650
BWX Technologies
BWXT
$15.8B
| $14.7M | ﹤0.01% |
740,427
+24,420
| +3% | +$527K |
|
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.