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 | |
|---|---|---|---|---|---|---|
1726
Trex
TREX
$5.06B
| $13.1M | ﹤0.01% |
1,520,516
-72,704
| -5% | -$610K |
|
|
SONC
1727
DELISTED
Sonic Corp
SONC
| $13.1M | ﹤0.01% |
587,611
+2,366
| +0.4% | +$51.2K |
|
|
BTM
1728
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $13.1M | ﹤0.01% |
+18,755,781
| New | +$13.1M |
|
1729
Sabra Healthcare REIT
SBRA
$5.19B
| $13.1M | ﹤0.01% |
539,733
-1,075,508
| -67% | -$29.8M |
|
1730
Axos Financial
AX
$5.8B
| $13.1M | ﹤0.01% |
720,756
+49,680
| +7% | +$938K |
|
1731
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $13.1M | ﹤0.01% |
284,021
+21,880
| +8% | +$1.09M |
|
1732
Standex International
SXI
$4.01B
| $13M | ﹤0.01% |
175,846
-9,965
| -5% | -$721K |
|
1733
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13M | ﹤0.01% |
141,526
+9,687
| +7% | +$906K |
|
1734
Sinclair Inc
SBGI
$1.07B
| $13M | ﹤0.01% |
498,718
-13,251
| -3% | -$406K |
|
|
EBIX
1735
DELISTED
Ebix Inc
EBIX
| $13M | ﹤0.01% |
915,429
-93,858
| -9% | -$1.3M |
|
|
TESO
1736
DELISTED
Tesco Corp
TESO
| $13M | ﹤0.01% |
652,872
-580,141
| -47% | -$11.9M |
|
1737
Five Below
FIVE
$13.5B
| $13M | ﹤0.01% |
327,101
+4,399
| +1% | +$171K |
|
|
RDEN
1738
DELISTED
ELIZABETH ARDEN INC
RDEN
| $12.9M | ﹤0.01% |
773,051
+35,895
| +5% | +$680K |
|
|
MEAS
1739
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $12.9M | ﹤0.01% |
150,841
+1,532
| +1% | +$131K |
|
1740
MGE Energy Inc
MGEE
$3.09B
| $12.9M | ﹤0.01% |
345,747
-7,406
| -2% | -$289K |
|
|
SPTN
1741
DELISTED
SpartanNash
SPTN
| $12.8M | ﹤0.01% |
659,135
-45,936
| -7% | -$975K |
|
|
ABAX
1742
DELISTED
Abaxis Inc
ABAX
| $12.8M | ﹤0.01% |
251,758
-11,692
| -4% | -$549K |
|
|
CIR
1743
DELISTED
CIRCOR International, Inc
CIR
| $12.7M | ﹤0.01% |
189,100
-99,021
| -34% | -$7.1M |
|
|
IRC
1744
DELISTED
INLAND REAL ESTATE CORP
IRC
| $12.7M | ﹤0.01% |
1,282,768
+4,681
| +0.4% | +$48.7K |
|
|
CIVI
1745
DELISTED
Civitas Resources
CIVI
| $12.7M | ﹤0.01% |
1,994
+255
| +15% | +$1.66M |
|
|
ENH
1746
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.7M | ﹤0.01% |
229,378
-6,408
| -3% | -$355K |
|
1747
Advanced Energy
AEIS
$13.2B
| $12.6M | ﹤0.01% |
672,394
-1,987
| -0.3% | -$36.6K |
|
1748
Lazard
LAZ
$4.35B
| $12.6M | ﹤0.01% |
248,851
+7,235
| +3% | +$379K |
|
1749
Honda
HMC
$41B
| $12.6M | ﹤0.01% |
367,820
+6,916
| +2% | +$239K |
|
1750
Strategy Inc
MSTR
$36.6B
| $12.6M | ﹤0.01% |
962,610
-73,740
| -7% | -$1.03M |
|
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.