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 | |
|---|---|---|---|---|---|---|
|
EPB
1951
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $9.11M | ﹤0.01% |
226,902
+4,083
| +2% | +$156K |
|
|
KW
1952
DELISTED
Kennedy-Wilson Holdings
KW
| $9.09M | ﹤0.01% |
379,210
+8,383
| +2% | +$212K |
|
|
MODV
1953
DELISTED
ModivCare
MODV
| $9.08M | ﹤0.01% |
187,767
+53,380
| +40% | +$2.28M |
|
|
IPCC
1954
DELISTED
Infinity Property & Casualty C
IPCC
| $9.08M | ﹤0.01% |
141,904
+2,070
| +1% | +$138K |
|
1955
Cameco
CCJ
$42.6B
| $9.05M | ﹤0.01% |
512,707
+2,631
| +0.5% | +$51.6K |
|
1956
Banner Corp
BANR
$2.52B
| $9.05M | ﹤0.01% |
235,196
-967
| -0.4% | -$37.9K |
|
|
NYRT
1957
DELISTED
New York REIT, Inc.
NYRT
| $9.04M | ﹤0.01% |
87,887
+15,400
| +21% | +$1.63M |
|
|
QLGC
1958
DELISTED
QLOGIC CORP
QLGC
| $9.01M | ﹤0.01% |
983,920
-32,470
| -3% | -$309K |
|
|
CYS
1959
DELISTED
CYS Investments Inc.
CYS
| $9.01M | ﹤0.01% |
1,093,094
+198,905
| +22% | +$1.79M |
|
|
MRH
1960
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $8.99M | ﹤0.01% |
289,306
-9,131
| -3% | -$285K |
|
1961
Standard Motor Products
SMP
$870M
| $8.99M | ﹤0.01% |
261,178
-9,298
| -3% | -$359K |
|
|
EPIQ
1962
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $8.99M | ﹤0.01% |
512,025
-43,719
| -8% | -$650K |
|
1963
Choice Hotels
CHH
$4.7B
| $8.98M | ﹤0.01% |
172,780
+860
| +0.5% | +$43.4K |
|
1964
Red Robin
RRGB
$188M
| $8.98M | ﹤0.01% |
157,822
-2,209
| -1% | -$134K |
|
|
AEGN
1965
DELISTED
Aegion Corp
AEGN
| $8.96M | ﹤0.01% |
402,916
+15,099
| +4% | +$356K |
|
1966
Churchill Downs
CHDN
$6.33B
| $8.96M | ﹤0.01% |
551,298
-11,904
| -2% | -$183K |
|
1967
Huron Consulting
HURN
$2.42B
| $8.95M | ﹤0.01% |
146,856
+2,142
| +1% | +$137K |
|
1968
MBIA
MBI
$264M
| $8.92M | ﹤0.01% |
971,169
-318
| -0% | -$3.13K |
|
|
PPO
1969
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $8.9M | ﹤0.01% |
228,643
-21,638
| -9% | -$944K |
|
|
COR
1970
DELISTED
Coresite Realty Corporation
COR
| $8.89M | ﹤0.01% |
270,345
-122,705
| -31% | -$4.2M |
|
1971
Golar LNG
GLNG
$5.34B
| $8.87M | ﹤0.01% |
133,616
+33,854
| +34% | +$2.14M |
|
1972
Gildan
GIL
$10.5B
| $8.86M | ﹤0.01% |
323,918
-102
| -0% | -$2.95K |
|
|
ACAT
1973
DELISTED
Arctic Cat Inc
ACAT
| $8.86M | ﹤0.01% |
254,531
-675
| -0.3% | -$24.9K |
|
1974
National CineMedia
NCMI
$269M
| $8.84M | ﹤0.01% |
60,898
-1,934
| -3% | -$296K |
|
|
DYAX
1975
DELISTED
DYAX CORPORATION
DYAX
| $8.83M | ﹤0.01% |
872,703
+43,039
| +5% | +$417K |
|
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.