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 | |
|---|---|---|---|---|---|---|
|
AUXL
1876
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $10.3M | ﹤0.01% |
344,774
-899
| -0.3% | -$19.1K |
|
1877
MasTec
MTZ
$23.9B
| $10.3M | ﹤0.01% |
335,571
-14,508
| -4% | -$431K |
|
1878
Rogers Corp
ROG
$2.55B
| $10.2M | ﹤0.01% |
186,755
-11,286
| -6% | -$682K |
|
1879
Penske Automotive Group
PAG
$14.4B
| $10.2M | ﹤0.01% |
251,764
+21,916
| +10% | +$1.03M |
|
1880
Koppers
KOP
$891M
| $10.2M | ﹤0.01% |
307,828
-19,129
| -6% | -$694K |
|
|
BECN
1881
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.2M | ﹤0.01% |
400,200
-60,885
| -13% | -$1.72M |
|
|
HW
1882
DELISTED
Headwaters Inc
HW
| $10.2M | ﹤0.01% |
812,612
-27,833
| -3% | -$350K |
|
1883
Capitol Federal Financial
CFFN
$1.08B
| $10.1M | ﹤0.01% |
857,421
-23,490
| -3% | -$283K |
|
|
ASRT
1884
DELISTED
Assertio
ASRT
| $10.1M | ﹤0.01% |
11,119
+5,809
| +109% | +$4.66M |
|
|
CKP
1885
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $10.1M | ﹤0.01% |
828,385
+3,441
| +0.4% | +$45.5K |
|
1886
HealthStream
HSTM
$846M
| $10.1M | ﹤0.01% |
420,930
+26,325
| +7% | +$663K |
|
1887
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $10.1M | ﹤0.01% |
148,195
-2,815
| -2% | -$199K |
|
1888
Dolby
DLB
$5.84B
| $10.1M | ﹤0.01% |
240,966
+5,288
| +2% | +$234K |
|
|
RRTS
1889
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $10.1M | ﹤0.01% |
17,661
-368
| -2% | -$239K |
|
1890
Western Alliance Bancorporation
WAL
$8.98B
| $10.1M | ﹤0.01% |
420,707
-4,656
| -1% | -$110K |
|
1891
EXL Service
EXLS
$5.28B
| $10M | ﹤0.01% |
2,053,880
+68,645
| +3% | +$381K |
|
1892
Ligand Pharmaceuticals
LGND
$5.87B
| $10M | ﹤0.01% |
342,079
+14,291
| +4% | +$474K |
|
|
FWLT
1893
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $10M | ﹤0.01% |
316,921
+4,244
| +1% | +$139K |
|
|
EXAS
1894
DELISTED
Exact Sciences
EXAS
| $9.99M | ﹤0.01% |
515,744
+47,749
| +10% | +$875K |
|
|
ABMD
1895
DELISTED
Abiomed Inc
ABMD
| $9.99M | ﹤0.01% |
402,274
-4,166
| -1% | -$106K |
|
|
NXGN
1896
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.96M | ﹤0.01% |
723,163
+13,399
| +2% | +$203K |
|
|
ECHO
1897
EchoStar
ECHO
$26.7B
| $9.94M | ﹤0.01% |
251,506
+15,394
| +7% | +$631K |
|
|
TIVO
1898
DELISTED
TIVO INC
TIVO
| $9.91M | ﹤0.01% |
774,360
-204,912
| -21% | -$2.75M |
|
1899
Nomura Holdings
NMR
$28.7B
| $9.91M | ﹤0.01% |
1,676,168
+52,132
| +3% | +$335K |
|
1900
ICL Group
ICL
$7.16B
| $9.89M | ﹤0.01% |
+1,368,425
| New | +$9.8M |
|
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.