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 | |
|---|---|---|---|---|---|---|
|
NGLS
1776
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $12.1M | ﹤0.01% |
167,257
+2,063
| +1% | +$145K |
|
1777
RPC Inc
RES
$1.41B
| $12.1M | ﹤0.01% |
549,252
+49,188
| +10% | +$1.1M |
|
1778
Federal Signal
FSS
$7.68B
| $12M | ﹤0.01% |
909,494
+7,030
| +0.8% | +$102K |
|
|
IRBT
1779
DELISTED
iRobot
IRBT
| $12M | ﹤0.01% |
394,833
-27,978
| -7% | -$959K |
|
|
AEC
1780
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $12M | ﹤0.01% |
685,331
-12,315
| -2% | -$223K |
|
|
NEE.PRP
1781
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $12M | ﹤0.01% |
219,731
+1
| +0% | +$55 |
|
|
LTRPA
1782
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.9M | ﹤0.01% |
+351,976
| New | +$12.3M |
|
1783
Sonic Automotive
SAH
$2.56B
| $11.9M | ﹤0.01% |
486,046
-5,785
| -1% | -$144K |
|
1784
AAR Corp
AIR
$5.85B
| $11.9M | ﹤0.01% |
493,021
-78,783
| -14% | -$2.14M |
|
1785
United Microelectronic
UMC
$48B
| $11.9M | ﹤0.01% |
5,980,678
-963,460
| -14% | -$2.16M |
|
1786
Badger Meter
BMI
$3.79B
| $11.9M | ﹤0.01% |
471,546
+57,152
| +14% | +$1.47M |
|
|
QLIK
1787
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $11.9M | ﹤0.01% |
439,317
-24,515
| -5% | -$642K |
|
1788
Onto Innovation
ONTO
$20.3B
| $11.8M | ﹤0.01% |
784,309
+103,786
| +15% | +$1.74M |
|
|
FCE.A
1789
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.8M | ﹤0.01% |
605,478
-87,490
| -13% | -$1.75M |
|
|
EGOV
1790
DELISTED
NIC Inc
EGOV
| $11.8M | ﹤0.01% |
684,687
-31,177
| -4% | -$550K |
|
1791
Barclays
BCS
$94.7B
| $11.8M | ﹤0.01% |
855,611
+28,239
| +3% | +$389K |
|
1792
Independent Bank
INDB
$4.07B
| $11.8M | ﹤0.01% |
329,387
+32,525
| +11% | +$1.2M |
|
|
PES
1793
DELISTED
Pioneer Energy Services Corp.
PES
| $11.8M | ﹤0.01% |
839,136
+240,582
| +40% | +$3.76M |
|
|
LINE
1794
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $11.8M | ﹤0.01% |
390,300
+3,013
| +0.8% | +$93.8K |
|
1795
Unisys
UIS
$209M
| $11.8M | ﹤0.01% |
502,507
+55,401
| +12% | +$1.27M |
|
|
RDUS
1796
DELISTED
Radius Recycling
RDUS
| $11.7M | ﹤0.01% |
487,803
-49,205
| -9% | -$1.31M |
|
1797
QuidelOrtho
QDEL
$981M
| $11.7M | ﹤0.01% |
435,973
+50,803
| +13% | +$1.21M |
|
|
DGI
1798
DELISTED
DigitalGlobe Inc.
DGI
| $11.7M | ﹤0.01% |
410,974
-13,344
| -3% | -$388K |
|
|
HIBB
1799
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.7M | ﹤0.01% |
274,420
-25,045
| -8% | -$1.2M |
|
1800
Morningstar
MORN
$7.78B
| $11.7M | ﹤0.01% |
171,618
-39,928
| -19% | -$2.73M |
|
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.