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 | |
|---|---|---|---|---|---|---|
2251
Forrester Research
FORR
$217M
| $5.53M | ﹤0.01% |
149,943
-7,249
| -5% | -$277K |
|
|
AMTG
2252
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.52M | ﹤0.01% |
357,940
+1,640
| +0.5% | +$27K |
|
|
FRED
2253
DELISTED
Fred's Inc
FRED
| $5.5M | ﹤0.01% |
393,056
-3,559
| -0.9% | -$54.5K |
|
2254
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $5.49M | ﹤0.01% |
196,730
+16,678
| +9% | +$474K |
|
|
MNTA
2255
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.47M | ﹤0.01% |
482,459
+23,656
| +5% | +$270K |
|
2256
Greenlight Captial
GLRE
$514M
| $5.47M | ﹤0.01% |
168,694
+30,826
| +22% | +$1.04M |
|
|
WEB
2257
DELISTED
Web.com Group, Inc.
WEB
| $5.47M | ﹤0.01% |
273,943
-4,946
| -2% | -$111K |
|
|
WW
2258
DELISTED
WW International
WW
| $5.43M | ﹤0.01% |
197,839
-3,567
| -2% | -$81.4K |
|
2259
Brixmor Property Group
BRX
$9.2B
| $5.42M | ﹤0.01% |
243,654
+80,430
| +49% | +$1.87M |
|
|
BT
2260
DELISTED
BT Group plc (ADR)
BT
| $5.42M | ﹤0.01% |
176,266
+25,014
| +17% | +$804K |
|
2261
Griffon
GFF
$4.72B
| $5.42M | ﹤0.01% |
475,540
-87,368
| -16% | -$1.03M |
|
2262
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $5.41M | ﹤0.01% |
59,145
-3,204
| -5% | -$293K |
|
2263
Unitil
UTL
$995M
| $5.41M | ﹤0.01% |
174,013
+6,254
| +4% | +$202K |
|
2264
Merit Medical Systems
MMSI
$5.42B
| $5.39M | ﹤0.01% |
453,866
+23,888
| +6% | +$317K |
|
|
PRFT
2265
DELISTED
Perficient Inc
PRFT
| $5.39M | ﹤0.01% |
359,471
+14,140
| +4% | +$246K |
|
|
MEG
2266
DELISTED
Media General, Inc
MEG
| $5.38M | ﹤0.01% |
410,471
-17,891
| -4% | -$321K |
|
|
HOLI
2267
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.38M | ﹤0.01% |
239,100
+1,542
| +0.6% | +$34.6K |
|
|
HK
2268
DELISTED
Halcon Resources Corporation
HK
| $5.37M | ﹤0.01% |
7,866
+638
| +9% | +$623K |
|
2269
Coty
COTY
$2.51B
| $5.37M | ﹤0.01% |
324,368
+28,178
| +10% | +$492K |
|
|
LNW
2270
DELISTED
Light & Wonder
LNW
| $5.37M | ﹤0.01% |
498,458
-35,120
| -7% | -$359K |
|
|
TVTY
2271
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.35M | ﹤0.01% |
333,976
+13,527
| +4% | +$229K |
|
2272
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $5.35M | ﹤0.01% |
90,140
-29,614
| -25% | -$1.84M |
|
2273
BlackBerry
BB
$5.22B
| $5.33M | ﹤0.01% |
536,405
+3,225
| +0.6% | +$33K |
|
|
PWRD
2274
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.33M | ﹤0.01% |
+270,599
| New | +$5.58M |
|
|
AMRI
2275
DELISTED
Albany Molecular Research Inc
AMRI
| $5.31M | ﹤0.01% |
240,610
+40,487
| +20% | +$829K |
|
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.