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 | |
|---|---|---|---|---|---|---|
1826
Gentherm
THRM
$1.35B
| $11.3M | ﹤0.01% |
267,465
+14,237
| +6% | +$669K |
|
1827
Interactive Brokers
IBKR
$41.7B
| $11.3M | ﹤0.01% |
1,810,532
+182,352
| +11% | +$1.08M |
|
1828
World Acceptance Corp
WRLD
$908M
| $11.2M | ﹤0.01% |
165,740
-1,334
| -0.8% | -$103K |
|
|
ANK
1829
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $11.2M | ﹤0.01% |
207,398
+40,930
| +25% | +$2.21M |
|
|
CBM
1830
DELISTED
Cambrex Corporation
CBM
| $11.2M | ﹤0.01% |
598,034
-64,537
| -10% | -$1.39M |
|
|
NP
1831
DELISTED
Neenah, Inc. Common Stock
NP
| $11.2M | ﹤0.01% |
208,730
-5,827
| -3% | -$313K |
|
1832
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $11.1M | ﹤0.01% |
115,690
+7,401
| +7% | +$717K |
|
1833
Helios Technologies
HLIO
$2.69B
| $11.1M | ﹤0.01% |
296,068
-15,704
| -5% | -$614K |
|
1834
BOK Financial
BOKF
$8.88B
| $11.1M | ﹤0.01% |
167,298
+3,420
| +2% | +$228K |
|
|
IPCM
1835
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $11.1M | ﹤0.01% |
247,664
-10,435
| -4% | -$493K |
|
1836
Protolabs
PRLB
$2.2B
| $11.1M | ﹤0.01% |
160,318
-19,581
| -11% | -$1.53M |
|
|
BGC
1837
DELISTED
General Cable Corporation
BGC
| $11M | ﹤0.01% |
731,663
+4,000
| +0.5% | +$87.5K |
|
1838
Gaming and Leisure Properties
GLPI
$12.7B
| $11M | ﹤0.01% |
356,150
-3,215
| -0.9% | -$108K |
|
1839
DigitalBridge
DBRG
$2.94B
| $11M | ﹤0.01% |
+149,041
| New | +$11.2M |
|
|
DATA
1840
DELISTED
Tableau Software, Inc.
DATA
| $11M | ﹤0.01% |
151,139
+26,211
| +21% | +$1.72M |
|
|
GIFI
1841
DELISTED
Gulf Island Fabrication
GIFI
| $11M | ﹤0.01% |
637,074
-44,210
| -6% | -$875K |
|
|
GLF
1842
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $11M | ﹤0.01% |
349,330
+109,825
| +46% | +$4.28M |
|
1843
Franco-Nevada
FNV
$45.2B
| $10.9M | ﹤0.01% |
223,900
+7,987
| +4% | +$444K |
|
1844
BHP
BHP
$220B
| $10.9M | ﹤0.01% |
219,257
+325
| +0.1% | +$18.9K |
|
1845
CGI
GIB
$15.2B
| $10.9M | ﹤0.01% |
322,644
+25,688
| +9% | +$903K |
|
1846
Cato Corp
CATO
$67.9M
| $10.9M | ﹤0.01% |
315,856
-25,199
| -7% | -$840K |
|
1847
Matador Resources
MTDR
$6.64B
| $10.8M | ﹤0.01% |
419,479
+31,168
| +8% | +$821K |
|
1848
NBT Bancorp
NBTB
$2.79B
| $10.8M | ﹤0.01% |
480,153
-3,151
| -0.7% | -$74.6K |
|
1849
RELX
RELX
$60B
| $10.8M | ﹤0.01% |
669,944
+22,776
| +4% | +$369K |
|
|
ECOL
1850
DELISTED
US Ecology, Inc.
ECOL
| $10.8M | ﹤0.01% |
230,586
-11,624
| -5% | -$533K |
|
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.