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 | |
|---|---|---|---|---|---|---|
|
NXTM
2426
DELISTED
NxStage Medical Inc.
NXTM
| $4.11M | ﹤0.01% |
313,072
+19,562
| +7% | +$263K |
|
2427
Ennis
EBF
$559M
| $4.1M | ﹤0.01% |
311,678
-6,312
| -2% | -$90.7K |
|
2428
Stride
LRN
$3.46B
| $4.1M | ﹤0.01% |
256,998
-17,738
| -6% | -$360K |
|
|
ASCMA
2429
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.08M | ﹤0.01% |
67,853
-715
| -1% | -$44.9K |
|
|
CBK
2430
DELISTED
Christopher & Banks Corporation
CBK
| $4.07M | ﹤0.01% |
411,677
+28,957
| +8% | +$278K |
|
|
INFI
2431
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.07M | ﹤0.01% |
302,906
+42,005
| +16% | +$500K |
|
2432
Essent Group
ESNT
$6.25B
| $4.06M | ﹤0.01% |
189,808
+32,196
| +20% | +$650K |
|
2433
Heritage Financial
HFWA
$1.22B
| $4.06M | ﹤0.01% |
256,400
-16,132
| -6% | -$261K |
|
2434
Arrowhead Research
ARWR
$12.2B
| $4.05M | ﹤0.01% |
274,185
-1,018
| -0.4% | -$13.9K |
|
2435
HCI Group
HCI
$2.29B
| $4.05M | ﹤0.01% |
112,503
-1,736
| -2% | -$70.2K |
|
2436
DHI Group
DHX
$171M
| $4.04M | ﹤0.01% |
482,421
-53,632
| -10% | -$444K |
|
2437
Icon
ICLR
$12.6B
| $4.01M | ﹤0.01% |
70,130
+7,368
| +12% | +$379K |
|
|
PWE
2438
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.01M | ﹤0.01% |
594,479
-2,682
| -0.4% | -$21.2K |
|
|
VNR
2439
DELISTED
Vanguard Natural Resources, LLC
VNR
| $4.01M | ﹤0.01% |
146,062
+1,815
| +1% | +$54.8K |
|
|
MNR
2440
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.01M | ﹤0.01% |
396,385
+5,023
| +1% | +$52.5K |
|
2441
Marten Transport
MRTN
$1.24B
| $4.01M | ﹤0.01% |
562,715
+4,435
| +0.8% | +$36K |
|
2442
Artivion
AORT
$1.42B
| $4M | ﹤0.01% |
405,538
-6,351
| -2% | -$62.5K |
|
|
HTO
2443
H2O America
HTO
$2.67B
| $4M | ﹤0.01% |
148,908
-1,655
| -1% | -$44.6K |
|
|
WRES
2444
DELISTED
WARREN RESOURCES INC
WRES
| $4M | ﹤0.01% |
754,494
-146,383
| -16% | -$896K |
|
2445
Lands' End
LE
$384M
| $4M | ﹤0.01% |
97,138
+16,042
| +20% | +$593K |
|
|
BLUE
2446
DELISTED
bluebird bio
BLUE
| $3.98M | ﹤0.01% |
8,563
+2,637
| +44% | +$1.22M |
|
|
RJET
2447
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.98M | ﹤0.01% |
357,953
-15,972
| -4% | -$168K |
|
|
ZVO
2448
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.96M | ﹤0.01% |
355,257
+6,469
| +2% | +$81.1K |
|
|
SC
2449
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.96M | ﹤0.01% |
222,453
-7,589
| -3% | -$143K |
|
2450
CEVA Inc
CEVA
$937M
| $3.96M | ﹤0.01% |
294,426
+30,300
| +11% | +$445K |
|
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.