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 | |
|---|---|---|---|---|---|---|
|
ETP
1701
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.6M | ﹤0.01% |
280,829
+3,331
| +1% | +$158K |
|
1702
SK Telecom
SKM
$14.8B
| $13.5M | ﹤0.01% |
271,049
-73,795
| -21% | -$3.5M |
|
|
AWH
1703
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.5M | ﹤0.01% |
367,701
-10,923
| -3% | -$406K |
|
|
ATHL
1704
DELISTED
ATHLON ENERGY INC COM
ATHL
| $13.5M | ﹤0.01% |
232,190
+39,853
| +21% | +$1.85M |
|
1705
Weis Markets
WMK
$1.76B
| $13.5M | ﹤0.01% |
346,064
-3,281
| -0.9% | -$141K |
|
1706
ArcBest
ARCB
$3.19B
| $13.5M | ﹤0.01% |
361,667
+60,807
| +20% | +$2.31M |
|
|
EXL
1707
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $13.5M | ﹤0.01% |
1,145,664
+67,228
| +6% | +$862K |
|
1708
Integer Holdings
ITGR
$4.26B
| $13.5M | ﹤0.01% |
347,073
+54,773
| +19% | +$2.34M |
|
1709
Brady Corp
BRC
$4.44B
| $13.5M | ﹤0.01% |
600,153
+30,975
| +5% | +$812K |
|
|
CMO
1710
DELISTED
Capstead Mortgage Corp.
CMO
| $13.5M | ﹤0.01% |
1,100,184
+14,055
| +1% | +$183K |
|
1711
Century Aluminum
CENX
$4.62B
| $13.5M | ﹤0.01% |
518,304
+58,209
| +13% | +$1.28M |
|
|
AKS
1712
DELISTED
AK Steel Holding Corp
AKS
| $13.4M | ﹤0.01% |
1,677,683
+311,473
| +23% | +$2.9M |
|
|
OKS
1713
DELISTED
Oneok Partners LP
OKS
| $13.4M | ﹤0.01% |
239,829
+4,371
| +2% | +$249K |
|
1714
Cogent Communications
CCOI
$579M
| $13.4M | ﹤0.01% |
399,201
+69,104
| +21% | +$2.36M |
|
|
AF
1715
DELISTED
Astoria Financial Corporation
AF
| $13.4M | ﹤0.01% |
1,079,431
+2,900
| +0.3% | +$37.8K |
|
1716
Santander
BSBR
$43.2B
| $13.3M | ﹤0.01% |
2,128,205
-2,591,868
| -55% | -$16.9M |
|
|
SHLM
1717
DELISTED
Schulman (A.) Inc
SHLM
| $13.3M | ﹤0.01% |
368,440
-7,389
| -2% | -$292K |
|
1718
Teck Resources
TECK
$31.2B
| $13.3M | ﹤0.01% |
705,082
-93,943
| -12% | -$2.13M |
|
|
DFT
1719
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.3M | ﹤0.01% |
490,052
-15,003
| -3% | -$414K |
|
|
MFRM
1720
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $13.2M | ﹤0.01% |
220,399
-6,624
| -3% | -$359K |
|
1721
Primoris Services
PRIM
$4.48B
| $13.2M | ﹤0.01% |
492,927
+69,603
| +16% | +$1.91M |
|
|
ELME
1722
Elme Communities
ELME
$144M
| $13.2M | ﹤0.01% |
521,160
-15,300
| -3% | -$408K |
|
1723
MGIC Investment
MTG
$6.39B
| $13.2M | ﹤0.01% |
1,692,871
-76,143
| -4% | -$624K |
|
|
CYBX
1724
DELISTED
CYBERONICS INC
CYBX
| $13.2M | ﹤0.01% |
258,310
+14,795
| +6% | +$853K |
|
1725
Progress Software
PRGS
$1.79B
| $13.2M | ﹤0.01% |
552,168
-7,193
| -1% | -$169K |
|
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.