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 | |
|---|---|---|---|---|---|---|
2176
Park Aerospace
PKE
$831M
| $6.21M | ﹤0.01% |
263,588
+825
| +0.3% | +$23.2K |
|
|
CRAY
2177
DELISTED
Cray, Inc.
CRAY
| $6.2M | ﹤0.01% |
236,110
+1,364
| +0.6% | +$37.7K |
|
|
LABL
2178
DELISTED
Multi-Color Corp
LABL
| $6.18M | ﹤0.01% |
135,972
+33,643
| +33% | +$1.46M |
|
|
AHT
2179
Ashford Hospitality Trust
AHT
$20.8M
| $6.17M | ﹤0.01% |
647
-1
| -0.2% | -$10.7K |
|
|
EXAM
2180
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.16M | ﹤0.01% |
187,995
+13,269
| +8% | +$436K |
|
2181
Eagle Bancorp
EGBN
$878M
| $6.15M | ﹤0.01% |
193,240
+21,718
| +13% | +$725K |
|
|
MHR
2182
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $6.13M | ﹤0.01% |
1,099,616
+130,783
| +13% | +$865K |
|
|
ZNGA
2183
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.12M | ﹤0.01% |
2,266,362
+23,367
| +1% | +$70K |
|
2184
MarineMax
HZO
$1.15B
| $6.11M | ﹤0.01% |
362,602
+31,750
| +10% | +$551K |
|
2185
Neurocrine Biosciences
NBIX
$15.5B
| $6.1M | ﹤0.01% |
389,488
+19,170
| +5% | +$287K |
|
2186
Tompkins Financial
TMP
$1.46B
| $6.09M | ﹤0.01% |
138,228
-497
| -0.4% | -$22.6K |
|
|
ACI
2187
DELISTED
ARCH COAL, INC.
ACI
| $6.09M | ﹤0.01% |
287,233
+10,923
| +4% | +$327K |
|
|
AVTA
2188
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.08M | ﹤0.01% |
398,846
+914
| +0.2% | +$15.1K |
|
|
FTD
2189
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $6.06M | ﹤0.01% |
177,764
+6,689
| +4% | +$217K |
|
|
ERUS
2190
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.06M | ﹤0.01% |
175,468
-6
| -0% | -$228 |
|
|
GNCMA
2191
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $6.05M | ﹤0.01% |
554,528
+184,121
| +50% | +$2.04M |
|
|
RFP
2192
DELISTED
Resolute Forest Products Inc.
RFP
| $6.05M | ﹤0.01% |
386,597
-13,942
| -3% | -$235K |
|
|
XCO
2193
DELISTED
Exco Resources
XCO
| $6.04M | ﹤0.01% |
120,540
-2,317
| -2% | -$163K |
|
|
PLKI
2194
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.04M | ﹤0.01% |
149,089
-1,802
| -1% | -$73.2K |
|
|
DQ
2195
Daqo New Energy
DQ
$991M
| $6.03M | ﹤0.01% |
+704,170
| New | +$4.69M |
|
|
EQM
2196
DELISTED
EQM Midstream Partners, LP
EQM
| $6.03M | ﹤0.01% |
67,241
+363
| +0.5% | +$33.4K |
|
2197
Acco Brands
ACCO
$401M
| $6.02M | ﹤0.01% |
872,526
+68,964
| +9% | +$483K |
|
|
LDL
2198
DELISTED
Lydall, Inc.
LDL
| $6.02M | ﹤0.01% |
222,831
-3,001
| -1% | -$83.1K |
|
2199
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $6.01M | ﹤0.01% |
155,168
-170,106
| -52% | -$6.94M |
|
|
FRAN
2200
DELISTED
Francesca's Holdings Corporation
FRAN
| $6M | ﹤0.01% |
35,864
-376
| -1% | -$62.2K |
|
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.