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 | |
|---|---|---|---|---|---|---|
1801
Zillow
ZG
$7.91B
| $11.7M | ﹤0.01% |
301,365
+27,774
| +10% | +$1.26M |
|
1802
Nokia
NOK
$60.1B
| $11.6M | ﹤0.01% |
1,375,309
+76,030
| +6% | +$612K |
|
1803
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $11.6M | ﹤0.01% |
166,151
+4,343
| +3% | +$311K |
|
|
EMES
1804
DELISTED
Emerge Energy Services LP
EMES
| $11.6M | ﹤0.01% |
100,701
-2,899
| -3% | -$342K |
|
1805
Quaker Houghton
KWR
$2.94B
| $11.6M | ﹤0.01% |
161,723
-31,799
| -16% | -$2.38M |
|
1806
La-Z-Boy
LZB
$1.67B
| $11.6M | ﹤0.01% |
585,740
-69,093
| -11% | -$1.5M |
|
1807
Equinor
EQNR
$96.8B
| $11.6M | ﹤0.01% |
425,961
-214,261
| -33% | -$6.19M |
|
|
HOS
1808
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $11.5M | ﹤0.01% |
352,556
+400
| +0.1% | +$16.6K |
|
1809
Mueller Water Products
MWA
$3.99B
| $11.5M | ﹤0.01% |
1,391,974
-66,277
| -5% | -$574K |
|
1810
AZZ Inc
AZZ
$4.55B
| $11.5M | ﹤0.01% |
275,798
-8,524
| -3% | -$389K |
|
1811
Integra LifeSciences
IART
$1.43B
| $11.5M | ﹤0.01% |
567,807
+40,450
| +8% | +$805K |
|
|
NCI
1812
DELISTED
Navigant Consulting, Inc.
NCI
| $11.5M | ﹤0.01% |
827,294
-145,131
| -15% | -$2.35M |
|
|
CIM
1813
Chimera Investment
CIM
$988M
| $11.5M | ﹤0.01% |
252,003
+9,832
| +4% | +$474K |
|
1814
Provident Financial Services
PFS
$3.21B
| $11.5M | ﹤0.01% |
701,554
+12,003
| +2% | +$203K |
|
|
TLM
1815
DELISTED
TALISMAN ENERGY INC
TLM
| $11.5M | ﹤0.01% |
1,327,478
-2,696
| -0.2% | -$27.2K |
|
1816
NETGEAR
NTGR
$656M
| $11.5M | ﹤0.01% |
367,181
-613
| -0.2% | -$20.3K |
|
|
CODE
1817
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $11.4M | ﹤0.01% |
502,021
+4,203
| +0.8% | +$89.2K |
|
|
AJRD
1818
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.4M | ﹤0.01% |
713,107
-32,514
| -4% | -$584K |
|
|
HTWR
1819
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $11.4M | ﹤0.01% |
146,626
-9,017
| -6% | -$747K |
|
|
WAIR
1820
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $11.4M | ﹤0.01% |
653,778
-10,874
| -2% | -$202K |
|
1821
Comstock Resources
CRK
$4.13B
| $11.4M | ﹤0.01% |
122,061
-151,976
| -55% | -$18M |
|
1822
Boise Cascade
BCC
$2.9B
| $11.4M | ﹤0.01% |
376,798
+15,199
| +4% | +$445K |
|
|
STL
1823
DELISTED
Sterling Bancorp
STL
| $11.3M | ﹤0.01% |
885,822
-12,237
| -1% | -$152K |
|
|
PHH
1824
DELISTED
PHH Corporation
PHH
| $11.3M | ﹤0.01% |
506,264
+42,778
| +9% | +$1.01M |
|
1825
Diodes
DIOD
$4.77B
| $11.3M | ﹤0.01% |
472,772
+85,867
| +22% | +$2.27M |
|
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.