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 | |
|---|---|---|---|---|---|---|
|
SEP
2326
DELISTED
Spectra Engy Parters Lp
SEP
| $4.93M | ﹤0.01% |
92,993
-4,629
| -5% | -$249K |
|
2327
Douglas Dynamics
PLOW
$976M
| $4.89M | ﹤0.01% |
250,847
-6,890
| -3% | -$129K |
|
|
CSS
2328
DELISTED
CSS Industries, Inc.
CSS
| $4.89M | ﹤0.01% |
201,585
-1,724
| -0.8% | -$43.8K |
|
|
MTGE
2329
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.88M | ﹤0.01% |
259,420
-378
| -0.1% | -$7.57K |
|
2330
Universal Insurance Holdings
UVE
$1.2B
| $4.86M | ﹤0.01% |
375,950
+12,990
| +4% | +$170K |
|
|
WWE
2331
DELISTED
World Wrestling Entertainment
WWE
| $4.86M | ﹤0.01% |
353,097
+3,521
| +1% | +$47.7K |
|
|
SPPI
2332
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.85M | ﹤0.01% |
596,260
+31,336
| +6% | +$245K |
|
2333
TFS Financial
TFSL
$4.95B
| $4.85M | ﹤0.01% |
338,431
+5,032
| +2% | +$70.4K |
|
|
AVG
2334
DELISTED
AVG Technologies N.V.
AVG
| $4.84M | ﹤0.01% |
291,979
+6,011
| +2% | +$109K |
|
2335
Team
TISI
$101M
| $4.84M | ﹤0.01% |
12,768
-1,415
| -10% | -$571K |
|
|
GTS
2336
DELISTED
Triple-S Management Corporation
GTS
| $4.84M | ﹤0.01% |
255,446
+41,876
| +20% | +$734K |
|
2337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.83M | ﹤0.01% |
47,619
-141,171
| -75% | -$14.3M |
|
|
SUP
2338
DELISTED
Superior Industries International
SUP
| $4.82M | ﹤0.01% |
274,704
+8,209
| +3% | +$160K |
|
|
ACTA
2339
DELISTED
Actua Corp
ACTA
| $4.81M | ﹤0.01% |
300,406
+22,635
| +8% | +$400K |
|
2340
Agios Pharmaceuticals
AGIO
$2B
| $4.8M | ﹤0.01% |
78,227
+116
| +0.1% | +$5K |
|
2341
iShares S&P 500 Growth ETF
IVW
$77.6B
| $4.79M | ﹤0.01% |
179,564
-3,760
| -2% | -$100K |
|
|
ALDW
2342
DELISTED
Alon USA Partners LP
ALDW
| $4.78M | ﹤0.01% |
270,001
| – | – |
|
|
IMGN
2343
DELISTED
Immunogen Inc
IMGN
| $4.78M | ﹤0.01% |
451,497
+27,753
| +7% | +$314K |
|
|
TOWR
2344
DELISTED
Tower International, Inc.
TOWR
| $4.73M | ﹤0.01% |
187,941
-21,707
| -10% | -$729K |
|
2345
Malibu Boats
MBUU
$576M
| $4.73M | ﹤0.01% |
255,459
+225,148
| +743% | +$4.45M |
|
2346
Tredegar Corp
TG
$276M
| $4.72M | ﹤0.01% |
256,210
-3,189
| -1% | -$66.2K |
|
|
CUDA
2347
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.71M | ﹤0.01% |
183,592
+152,733
| +495% | +$4.3M |
|
2348
Gibraltar Industries
ROCK
$1.42B
| $4.69M | ﹤0.01% |
342,806
-18,224
| -5% | -$279K |
|
2349
GoPro
GPRO
$110M
| $4.67M | ﹤0.01% |
+49,897
| New | +$2.55M |
|
|
GBL
2350
DELISTED
GAMCO Investors, Inc.
GBL
| $4.67M | ﹤0.01% |
122,705
+8,015
| +7% | +$338K |
|
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.