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 | |
|---|---|---|---|---|---|---|
2001
LSB Industries
LXU
$737M
| $8.33M | ﹤0.01% |
303,298
+14,802
| +5% | +$440K |
|
|
WIRE
2002
DELISTED
Encore Wire Corp
WIRE
| $8.31M | ﹤0.01% |
224,165
+5,394
| +2% | +$235K |
|
|
SFY
2003
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $8.3M | ﹤0.01% |
864,476
-42,881
| -5% | -$487K |
|
2004
Matrix Service
MTRX
$335M
| $8.24M | ﹤0.01% |
341,814
+61,978
| +22% | +$1.72M |
|
|
BKS
2005
DELISTED
Barnes & Noble
BKS
| $8.24M | ﹤0.01% |
637,078
+65,269
| +11% | +$954K |
|
2006
Spectrum Brands
SPB
$2.07B
| $8.24M | ﹤0.01% |
90,986
-507
| -0.6% | -$43.5K |
|
2007
Acacia Research
ACTG
$448M
| $8.23M | ﹤0.01% |
531,893
+9,984
| +2% | +$168K |
|
|
SIR
2008
DELISTED
SELECT INCOME REIT
SIR
| $8.22M | ﹤0.01% |
777,133
+1,886
| +0.2% | +$22.8K |
|
|
WES
2009
DELISTED
Western Gas Partners Lp
WES
| $8.21M | ﹤0.01% |
109,509
+2,515
| +2% | +$190K |
|
|
CBB
2010
DELISTED
Cincinnati Bell Inc.
CBB
| $8.21M | ﹤0.01% |
487,068
+102,234
| +27% | +$1.92M |
|
|
FSL
2011
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.19M | ﹤0.01% |
419,498
-28,007
| -6% | -$598K |
|
|
WPZ
2012
DELISTED
Williams Partners L.P.
WPZ
| $8.19M | ﹤0.01% |
136,564
+1,480
| +1% | +$87.5K |
|
|
WIBC
2013
DELISTED
WILSHIRE BANCORP INC
WIBC
| $8.19M | ﹤0.01% |
887,155
+60,541
| +7% | +$582K |
|
|
NAVG
2014
DELISTED
Navigators Group Inc
NAVG
| $8.19M | ﹤0.01% |
266,190
+10,442
| +4% | +$332K |
|
2015
iShares International Select Dividend ETF
IDV
$8.59B
| $8.17M | ﹤0.01% |
228,205
-195,897
| -46% | -$7.53M |
|
2016
Employers Holdings
EIG
$875M
| $8.16M | ﹤0.01% |
423,843
-2,736
| -0.6% | -$57K |
|
2017
Bloomin' Brands
BLMN
$903M
| $8.16M | ﹤0.01% |
444,815
+52,616
| +13% | +$965K |
|
|
WBMD
2018
DELISTED
WebMD Health Corp.
WBMD
| $8.15M | ﹤0.01% |
194,823
+102
| +0.1% | +$4.92K |
|
2019
U-Haul Holding Co
UHAL
$14.4B
| $8.14M | ﹤0.01% |
310,910
+14,420
| +5% | +$399K |
|
2020
BJ's Restaurants
BJRI
$1.45B
| $8.14M | ﹤0.01% |
226,191
-995
| -0.4% | -$35.2K |
|
2021
Hyster-Yale Materials Handling
HY
$618M
| $8.13M | ﹤0.01% |
113,549
-21,144
| -16% | -$1.68M |
|
|
USG
2022
DELISTED
Usg
USG
| $8.12M | ﹤0.01% |
295,522
-9,337
| -3% | -$265K |
|
|
TRST
2023
Trustco Bank Corp NY
TRST
$977M
| $8.1M | ﹤0.01% |
251,600
+36,381
| +17% | +$1.23M |
|
2024
United Parks & Resorts
PRKS
$2.04B
| $8.03M | ﹤0.01% |
417,454
+129,745
| +45% | +$3.1M |
|
2025
Banco Bradesco
BBD
$34.2B
| $8.02M | ﹤0.01% |
1,435,314
-117,710
| -8% | -$735K |
|
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.