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 | |
|---|---|---|---|---|---|---|
|
KYTH
1901
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $9.87M | ﹤0.01% |
301,272
+33,731
| +13% | +$1.19M |
|
|
ANR
1902
DELISTED
Alpha Natural Resources Inc
ANR
| $9.82M | ﹤0.01% |
3,960,407
-448,737
| -10% | -$1.55M |
|
1903
Exponent
EXPO
$3.19B
| $9.77M | ﹤0.01% |
551,400
-17,780
| -3% | -$327K |
|
1904
Aaon
AAON
$7.24B
| $9.76M | ﹤0.01% |
860,670
-86,220
| -9% | -$1.12M |
|
|
HTS
1905
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9.73M | ﹤0.01% |
541,519
-49,288
| -8% | -$957K |
|
1906
Otter Tail
OTTR
$3.9B
| $9.72M | ﹤0.01% |
364,355
-7,709
| -2% | -$218K |
|
|
BRLI
1907
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $9.69M | ﹤0.01% |
345,177
+9,552
| +3% | +$291K |
|
1908
Bruker
BRKR
$8.79B
| $9.68M | ﹤0.01% |
522,635
-1,899,247
| -78% | -$40.6M |
|
1909
Entegris
ENTG
$24.7B
| $9.65M | ﹤0.01% |
839,248
-10,837
| -1% | -$133K |
|
1910
SPS Commerce
SPSC
$2.86B
| $9.63M | ﹤0.01% |
362,538
-18,218
| -5% | -$505K |
|
1911
Logitech
LOGI
$14.8B
| $9.61M | ﹤0.01% |
749,272
-439,281
| -37% | -$5.98M |
|
|
HMHC
1912
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.59M | ﹤0.01% |
493,375
+131,652
| +36% | +$2.46M |
|
|
RPT
1913
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.58M | ﹤0.01% |
589,412
+28,564
| +5% | +$479K |
|
|
NTRI
1914
DELISTED
NutriSystem, Inc.
NTRI
| $9.57M | ﹤0.01% |
622,838
-69,155
| -10% | -$1.15M |
|
|
DWRE
1915
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.57M | ﹤0.01% |
187,940
-12,554
| -6% | -$712K |
|
1916
California Water Service
CWT
$3.12B
| $9.54M | ﹤0.01% |
425,315
-7,672
| -2% | -$181K |
|
1917
First Citizens BancShares
FCNCA
$25.9B
| $9.54M | ﹤0.01% |
44,054
+1,032
| +2% | +$233K |
|
|
MCF
1918
DELISTED
Contango Oil & Gas Co.
MCF
| $9.54M | ﹤0.01% |
286,842
-15,830
| -5% | -$618K |
|
|
UTIW
1919
DELISTED
UTI WORLDWIDE INC
UTIW
| $9.51M | ﹤0.01% |
894,356
+21,022
| +2% | +$212K |
|
|
AVX
1920
DELISTED
AVX Corporation
AVX
| $9.49M | ﹤0.01% |
714,871
+6,703
| +0.9% | +$90.2K |
|
1921
Strategic Education
STRA
$1.86B
| $9.48M | ﹤0.01% |
158,359
-6,425
| -4% | -$363K |
|
|
AFSI
1922
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.48M | ﹤0.01% |
476,190
-7,762
| -2% | -$164K |
|
|
HDS
1923
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.46M | ﹤0.01% |
347,043
+37,857
| +12% | +$1.03M |
|
1924
UFP Industries
UFPI
$4.96B
| $9.45M | ﹤0.01% |
663,555
+19,692
| +3% | +$304K |
|
1925
Sprouts Farmers Market
SFM
$7.69B
| $9.4M | ﹤0.01% |
323,357
+45,824
| +17% | +$1.42M |
|
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.