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 | |
|---|---|---|---|---|---|---|
2026
Genpact
G
$5.69B
| $7.99M | ﹤0.01% |
489,342
-30,467
| -6% | -$534K |
|
|
ECHO
2027
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.98M | ﹤0.01% |
338,993
-37,303
| -10% | -$864K |
|
|
XCRA
2028
DELISTED
Xcerra Corporation
XCRA
| $7.98M | ﹤0.01% |
814,957
-22,275
| -3% | -$221K |
|
|
TUES
2029
DELISTED
Tuesday Morning Corp
TUES
| $7.96M | ﹤0.01% |
410,434
+23,658
| +6% | +$422K |
|
2030
CTS Corp
CTS
$1.81B
| $7.96M | ﹤0.01% |
501,197
+75,195
| +18% | +$1.33M |
|
|
PMT
2031
PennyMac Mortgage Investment
PMT
$824M
| $7.95M | ﹤0.01% |
371,138
+3,174
| +0.9% | +$69.2K |
|
2032
Skywest
SKYW
$4.18B
| $7.95M | ﹤0.01% |
1,021,923
-79,133
| -7% | -$802K |
|
2033
Wabash National
WNC
$512M
| $7.91M | ﹤0.01% |
594,095
-24,203
| -4% | -$334K |
|
2034
Park National Corp
PRK
$3.75B
| $7.91M | ﹤0.01% |
104,811
-1,192
| -1% | -$91.4K |
|
|
UHT
2035
Universal Health Realty Income Trust
UHT
$574M
| $7.9M | ﹤0.01% |
189,535
-577
| -0.3% | -$25K |
|
|
ARGO
2036
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.89M | ﹤0.01% |
218,172
-9,315
| -4% | -$348K |
|
2037
Movado Group
MOV
$803M
| $7.89M | ﹤0.01% |
238,574
-42,095
| -15% | -$1.65M |
|
|
WMGI
2038
DELISTED
Wright Medical Group Inc
WMGI
| $7.87M | ﹤0.01% |
259,823
+13,329
| +5% | +$411K |
|
2039
Kosmos Energy
KOS
$1.51B
| $7.87M | ﹤0.01% |
790,514
+184,891
| +31% | +$1.85M |
|
2040
Ironwood Pharmaceuticals
IRWD
$712M
| $7.86M | ﹤0.01% |
724,313
+39,795
| +6% | +$456K |
|
|
AFFX
2041
DELISTED
Affymetrix Inc
AFFX
| $7.86M | ﹤0.01% |
984,349
+62,689
| +7% | +$538K |
|
|
SOHU
2042
Sohu.com
SOHU
$378M
| $7.83M | ﹤0.01% |
155,991
-2,612
| -2% | -$148K |
|
|
ORIT
2043
DELISTED
Oritani Financial Corp. New
ORIT
| $7.83M | ﹤0.01% |
556,039
-8,632
| -2% | -$128K |
|
|
PE
2044
DELISTED
PARSLEY ENERGY INC
PE
| $7.83M | ﹤0.01% |
366,839
+90,296
| +33% | +$1.97M |
|
|
CMGE
2045
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $7.82M | ﹤0.01% |
371,449
+46,202
| +14% | +$831K |
|
2046
Quanex
NX
$962M
| $7.81M | ﹤0.01% |
431,638
+6,079
| +1% | +$109K |
|
|
FDML
2047
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $7.8M | ﹤0.01% |
524,444
-57,625
| -10% | -$1M |
|
2048
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $7.78M | ﹤0.01% |
45,772
-3,059
| -6% | -$518K |
|
2049
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $7.77M | ﹤0.01% |
70,468
+2,118
| +3% | +$234K |
|
|
ININ
2050
DELISTED
Interactive Intelligence Group, inc.
ININ
| $7.76M | ﹤0.01% |
185,780
+5,643
| +3% | +$254K |
|
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.