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 | |
|---|---|---|---|---|---|---|
1751
Super Micro Computer
SMCI
$25.8B
| $12.6M | ﹤0.01% |
4,278,120
+212,710
| +5% | +$552K |
|
1752
Altisource Portfolio Solutions
ASPS
$64.4M
| $12.6M | ﹤0.01% |
15,605
+1,008
| +7% | +$822K |
|
1753
First Commonwealth Financial
FCF
$2.18B
| $12.6M | ﹤0.01% |
1,499,489
+8,581
| +0.6% | +$76K |
|
1754
Nu Skin
NUS
$234M
| $12.6M | ﹤0.01% |
279,393
+24,989
| +10% | +$1.33M |
|
1755
Mitsubishi UFJ Financial
MUFG
$260B
| $12.6M | ﹤0.01% |
2,240,970
+83,404
| +4% | +$487K |
|
1756
Coherent
COHR
$63.7B
| $12.5M | ﹤0.01% |
1,062,897
+8,856
| +0.8% | +$121K |
|
|
WSTC
1757
DELISTED
West Corporation
WSTC
| $12.5M | ﹤0.01% |
424,611
-5,132
| -1% | -$144K |
|
|
BGG
1758
DELISTED
Briggs & Stratton Corp.
BGG
| $12.5M | ﹤0.01% |
693,835
-71,671
| -9% | -$1.4M |
|
|
AL
1759
DELISTED
Air Lease Corp
AL
| $12.5M | ﹤0.01% |
384,548
+9,472
| +3% | +$346K |
|
1760
Ribbon Communications
RBBN
$377M
| $12.4M | ﹤0.01% |
726,937
-23,370
| -3% | -$446K |
|
1761
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $12.4M | ﹤0.01% |
105,121
-2,839
| -3% | -$338K |
|
|
EDE
1762
DELISTED
Empire District Electric
EDE
| $12.4M | ﹤0.01% |
511,904
-11,729
| -2% | -$294K |
|
1763
S&T Bancorp
STBA
$1.8B
| $12.4M | ﹤0.01% |
526,645
-4,352
| -0.8% | -$107K |
|
1764
OSI Systems
OSIS
$3.76B
| $12.3M | ﹤0.01% |
193,798
+205
| +0.1% | +$13.6K |
|
|
AVNR
1765
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $12.3M | ﹤0.01% |
1,030,513
+195,910
| +23% | +$1.34M |
|
|
CXP
1766
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.3M | ﹤0.01% |
514,069
-43,113
| -8% | -$1.09M |
|
1767
ESCO Technologies
ESE
$7.92B
| $12.2M | ﹤0.01% |
351,798
-15,157
| -4% | -$527K |
|
|
MTSC
1768
DELISTED
MTS Systems Corp
MTSC
| $12.2M | ﹤0.01% |
179,046
-3,440
| -2% | -$235K |
|
1769
Interparfums
IPAR
$3.67B
| $12.2M | ﹤0.01% |
443,675
-4,723
| -1% | -$134K |
|
1770
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $12.2M | ﹤0.01% |
180,530
-367
| -0.2% | -$24.8K |
|
|
BKW
1771
DELISTED
BURGER KING WORLDWIDE
BKW
| $12.2M | ﹤0.01% |
410,778
+7,056
| +2% | +$201K |
|
1772
CDW
CDW
$17.4B
| $12.2M | ﹤0.01% |
391,887
+41,125
| +12% | +$1.3M |
|
|
KAMN
1773
DELISTED
Kaman Corp
KAMN
| $12.1M | ﹤0.01% |
308,510
-10,105
| -3% | -$413K |
|
|
OVTI
1774
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $12.1M | ﹤0.01% |
457,910
-10,451
| -2% | -$262K |
|
|
SSI
1775
DELISTED
Stage Stores Inc
SSI
| $12.1M | ﹤0.01% |
708,055
-44,703
| -6% | -$800K |
|
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.