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 | |
|---|---|---|---|---|---|---|
|
JBTM
1926
JBT Marel
JBTM
$6.23B
| $9.39M | ﹤0.01% |
333,861
-25,228
| -7% | -$726K |
|
|
TPC
1927
Tutor Perini Cor
TPC
$5.09B
| $9.36M | ﹤0.01% |
354,662
+2,576
| +0.7% | +$75.2K |
|
|
FOE
1928
DELISTED
Ferro Corporation
FOE
| $9.36M | ﹤0.01% |
646,101
+134,255
| +26% | +$1.79M |
|
1929
First Bancorp
FBP
$4.53B
| $9.35M | ﹤0.01% |
1,969,132
-130,361
| -6% | -$673K |
|
1930
Norwegian Cruise Line
NCLH
$8.73B
| $9.33M | ﹤0.01% |
259,094
-2,301
| -0.9% | -$78.1K |
|
|
MANT
1931
DELISTED
Mantech International Corp
MANT
| $9.3M | ﹤0.01% |
345,210
-71,408
| -17% | -$2.05M |
|
|
TPH
1932
DELISTED
Tri Pointe Homes
TPH
| $9.3M | ﹤0.01% |
718,933
+639,032
| +800% | +$9.09M |
|
|
TRLA
1933
DELISTED
TRULIA INC (DEL)
TRLA
| $9.26M | ﹤0.01% |
189,405
+11,712
| +7% | +$628K |
|
|
HLSS
1934
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $9.26M | ﹤0.01% |
436,730
+10,659
| +3% | +$235K |
|
1935
ICU Medical
ICUI
$4.58B
| $9.25M | ﹤0.01% |
144,164
+6,765
| +5% | +$414K |
|
1936
Opko Health
OPK
$1.03B
| $9.25M | ﹤0.01% |
1,086,846
+102,062
| +10% | +$897K |
|
1937
Tejon Ranch
TRC
$442M
| $9.25M | ﹤0.01% |
339,717
+256,543
| +308% | +$7.22M |
|
|
BAS
1938
DELISTED
Basis Energy Services, Inc.
BAS
| $9.22M | ﹤0.01% |
746
+87
| +13% | +$1.23M |
|
1939
City Holding Co
CHCO
$2.07B
| $9.2M | ﹤0.01% |
218,350
-449
| -0.2% | -$19.2K |
|
1940
Northern Oil and Gas
NOG
$2.61B
| $9.19M | ﹤0.01% |
64,654
+3,500
| +6% | +$561K |
|
|
RSPP
1941
DELISTED
RSP Permian, Inc.
RSPP
| $9.19M | ﹤0.01% |
359,478
+73,448
| +26% | +$2.04M |
|
|
PTP
1942
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $9.19M | ﹤0.01% |
150,891
-3,817
| -2% | -$237K |
|
1943
Comtech Telecommunications
CMTL
$52.7M
| $9.18M | ﹤0.01% |
247,076
-683
| -0.3% | -$24.9K |
|
1944
Nexstar Media Group
NXST
$5.84B
| $9.16M | ﹤0.01% |
226,632
-1,688
| -0.7% | -$78.3K |
|
|
SYKE
1945
DELISTED
SYKES Enterprises Inc
SYKE
| $9.15M | ﹤0.01% |
457,920
+52,617
| +13% | +$1.09M |
|
|
ARII
1946
DELISTED
American Railcar Industries, Inc.
ARII
| $9.14M | ﹤0.01% |
123,712
-3,463
| -3% | -$255K |
|
1947
Rambus
RMBS
$10.9B
| $9.14M | ﹤0.01% |
732,645
-1,078
| -0.1% | -$13.6K |
|
1948
Agnico Eagle Mines
AEM
$94.4B
| $9.13M | ﹤0.01% |
314,630
+14,202
| +5% | +$528K |
|
|
SN
1949
DELISTED
Sanchez Energy Corporation
SN
| $9.13M | ﹤0.01% |
347,789
+73,115
| +27% | +$2.32M |
|
|
TSE
1950
DELISTED
Trinseo
TSE
| $9.12M | ﹤0.01% |
579,448
+179,448
| +45% | +$3.35M |
|
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.