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 | 15.79% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$22B
| $503M | 0.14% |
14,885,066
-258,142
| -2% | -$7.88M |
|
152
State Street
STT
$52.2B
| $502M | 0.14% |
6,819,899
-201,440
| -3% | -$14.3M |
|
153
Cigna
CI
$73.3B
| $497M | 0.14% |
5,482,519
-739,161
| -12% | -$69.1M |
|
154
Campbell Soup
CPB
$6.74B
| $497M | 0.13% |
11,628,896
+337,878
| +3% | +$14.8M |
|
|
YHOO
155
DELISTED
Yahoo Inc
YHOO
| $483M | 0.13% |
11,863,555
-1,172,561
| -9% | -$44M |
|
156
Equifax
EFX
$21.2B
| $483M | 0.13% |
6,464,519
-1,008,861
| -13% | -$76.8M |
|
|
BHI
157
DELISTED
Baker Hughes
BHI
| $481M | 0.13% |
7,399,593
+684,139
| +10% | +$47.7M |
|
158
Valero Energy
VLO
$95.1B
| $480M | 0.13% |
10,379,142
-13,376
| -0.1% | -$675K |
|
|
AUY
159
DELISTED
Yamana Gold, Inc.
AUY
| $476M | 0.13% |
79,320,947
+6,443,986
| +9% | +$51.4M |
|
160
Delta Air Lines
DAL
$59.1B
| $473M | 0.13% |
13,094,993
+574,205
| +5% | +$21.9M |
|
161
Johnson Controls International
JCI
$92.6B
| $465M | 0.13% |
10,096,220
+83,822
| +0.8% | +$4.22M |
|
162
Williams Companies
WMB
$90.1B
| $465M | 0.13% |
8,398,088
-412,676
| -5% | -$23.7M |
|
163
NOV
NOV
$7.45B
| $464M | 0.13% |
6,092,663
-1,101,109
| -15% | -$91M |
|
164
Freeport-McMoran
FCX
$96.9B
| $463M | 0.13% |
14,172,214
-1,194,853
| -8% | -$43.4M |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals
ALXN
| $462M | 0.13% |
2,788,190
-5,038
| -0.2% | -$827K |
|
166
Devon Energy
DVN
$49.3B
| $462M | 0.13% |
6,774,035
+3,404
| +0.1% | +$253K |
|
167
PVH
PVH
$3.76B
| $461M | 0.13% |
3,801,721
+337,697
| +10% | +$39.6M |
|
168
Cognizant
CTSH
$26.2B
| $459M | 0.12% |
10,253,360
+236,553
| +2% | +$11.1M |
|
169
Cummins
CMI
$87.8B
| $450M | 0.12% |
3,406,351
-544,421
| -14% | -$78.5M |
|
|
COV
170
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $448M | 0.12% |
5,180,691
-96,329
| -2% | -$8.53M |
|
171
APA Corp
APA
$14B
| $446M | 0.12% |
4,756,288
-356,950
| -7% | -$35.3M |
|
172
Illinois Tool Works
ITW
$83.3B
| $439M | 0.12% |
5,199,979
+1,092,535
| +27% | +$94.5M |
|
|
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $434M | 0.12% |
3,026,209
-332,576
| -10% | -$49.4M |
|
174
Agilent Technologies
A
$41.9B
| $433M | 0.12% |
10,613,556
-1,102,449
| -9% | -$45M |
|
175
Chubb
CB
$132B
| $432M | 0.12% |
4,118,845
+156,463
| +4% | +$16.3M |
|
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 15% 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.