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 | |
|---|---|---|---|---|---|---|
|
WBK
2151
DELISTED
Westpac Banking Corporation
WBK
| $6.44M | ﹤0.01% |
228,962
+18,350
| +9% | +$578K |
|
2152
iShares MSCI Qatar ETF
QAT
$63.5M
| $6.42M | ﹤0.01% |
244,829
+78,291
| +47% | +$2.01M |
|
2153
Element Solutions
ESI
$9.46B
| $6.41M | ﹤0.01% |
256,382
+23,759
| +10% | +$627K |
|
2154
Daktronics
DAKT
$986M
| $6.41M | ﹤0.01% |
521,871
+5,775
| +1% | +$70.4K |
|
|
AMED
2155
DELISTED
Amedisys
AMED
| $6.4M | ﹤0.01% |
317,291
+10,533
| +3% | +$203K |
|
|
CSR
2156
Centerspace
CSR
$938M
| $6.38M | ﹤0.01% |
82,930
+1,536
| +2% | +$129K |
|
2157
Shenandoah Telecom
SHEN
$735M
| $6.37M | ﹤0.01% |
513,572
+153,670
| +43% | +$2.16M |
|
2158
Ezcorp Inc
EZPW
$1.81B
| $6.36M | ﹤0.01% |
642,086
-14,516
| -2% | -$151K |
|
|
LNCO
2159
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $6.36M | ﹤0.01% |
219,748
+94,334
| +75% | +$2.85M |
|
|
ACHN
2160
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.36M | ﹤0.01% |
637,323
+176,000
| +38% | +$1.63M |
|
2161
Quad
QUAD
$513M
| $6.36M | ﹤0.01% |
330,178
-4,603
| -1% | -$99.6K |
|
|
MOVE
2162
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $6.33M | ﹤0.01% |
301,993
+28,452
| +10% | +$428K |
|
|
MCRL
2163
DELISTED
MICREL INC
MCRL
| $6.3M | ﹤0.01% |
524,060
-4,265
| -0.8% | -$49.9K |
|
2164
Southside Bancshares
SBSI
$986M
| $6.3M | ﹤0.01% |
214,255
+14,967
| +8% | +$410K |
|
|
BBT
2165
Beacon Financial Corp
BBT
$2.69B
| $6.3M | ﹤0.01% |
268,227
-5,553
| -2% | -$133K |
|
|
DMND
2166
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.27M | ﹤0.01% |
219,103
+21,885
| +11% | +$603K |
|
|
FPO
2167
DELISTED
First Potomac Realty Trust
FPO
| $6.27M | ﹤0.01% |
533,508
-2,842
| -0.5% | -$36.8K |
|
|
CLVS
2168
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.26M | ﹤0.01% |
138,097
+5,151
| +4% | +$215K |
|
2169
PTC Therapeutics
PTCT
$5.98B
| $6.26M | ﹤0.01% |
142,177
+1,796
| +1% | +$56.2K |
|
|
CNR
2170
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.26M | ﹤0.01% |
322,438
+19,924
| +7% | +$381K |
|
2171
Pegasystems
PEGA
$5.31B
| $6.25M | ﹤0.01% |
653,614
-76,648
| -10% | -$828K |
|
|
ASEI
2172
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $6.25M | ﹤0.01% |
112,786
+4,195
| +4% | +$257K |
|
2173
Regis Corp
RGS
$69.3M
| $6.24M | ﹤0.01% |
19,539
+827
| +4% | +$248K |
|
|
KKD
2174
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.23M | ﹤0.01% |
362,775
-8,785
| -2% | -$144K |
|
2175
Smith & Wesson
SWBI
$643M
| $6.22M | ﹤0.01% |
856,737
-53,989
| -6% | -$503K |
|
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.