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 | |
|---|---|---|---|---|---|---|
|
ZU
2451
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.95M | ﹤0.01% |
104,303
+12,043
| +13% | +$436K |
|
|
SGMO
2452
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.95M | ﹤0.01% |
366,314
-2,682
| -0.7% | -$35K |
|
2453
UNIFI
UFI
$120M
| $3.94M | ﹤0.01% |
152,231
-2,519
| -2% | -$71.2K |
|
2454
Usana Health Sciences
USNA
$247M
| $3.94M | ﹤0.01% |
107,052
-37,766
| -26% | -$1.36M |
|
2455
BancFirst
BANF
$3.89B
| $3.94M | ﹤0.01% |
125,908
-730
| -0.6% | -$22.8K |
|
|
ALJ
2456
DELISTED
Alon USA Energy Inc
ALJ
| $3.94M | ﹤0.01% |
274,162
+2,943
| +1% | +$42.6K |
|
|
BBEP
2457
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.93M | ﹤0.01% |
193,599
+911
| +0.5% | +$20K |
|
|
LHCG
2458
DELISTED
LHC Group LLC
LHCG
| $3.93M | ﹤0.01% |
169,323
+2,504
| +2% | +$59.2K |
|
|
LQ
2459
DELISTED
La Quinta Holdings Inc.
LQ
| $3.92M | ﹤0.01% |
206,666
+21,005
| +11% | +$407K |
|
|
FFIC
2460
DELISTED
Flushing Financial
FFIC
| $3.92M | ﹤0.01% |
214,767
-5,799
| -3% | -$111K |
|
|
SMRT
2461
DELISTED
Stein Mart Inc
SMRT
| $3.92M | ﹤0.01% |
339,049
-2,271
| -0.7% | -$29.4K |
|
|
BRSS
2462
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.91M | ﹤0.01% |
266,684
-19,451
| -7% | -$302K |
|
|
WLB
2463
DELISTED
Westmoreland Coal Company
WLB
| $3.91M | ﹤0.01% |
104,523
+8,604
| +9% | +$351K |
|
|
TAHO
2464
DELISTED
Tahoe Resources Inc
TAHO
| $3.88M | ﹤0.01% |
191,052
+1,893
| +1% | +$47.6K |
|
|
REGI
2465
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.88M | ﹤0.01% |
382,148
+1,313
| +0.3% | +$14.7K |
|
2466
America Movil
AMX
$70.3B
| $3.88M | ﹤0.01% |
153,838
-762,198
| -83% | -$18.3M |
|
|
RP
2467
DELISTED
RealPage, Inc.
RP
| $3.86M | ﹤0.01% |
249,243
+5,193
| +2% | +$88.6K |
|
|
BELFB
2468
Bel Fuse Inc Class B
BELFB
$4.19B
| $3.84M | ﹤0.01% |
155,077
+4,415
| +3% | +$106K |
|
|
GPT
2469
DELISTED
Gramercy Property Trust
GPT
| $3.83M | ﹤0.01% |
221,603
+31,537
| +17% | +$576K |
|
|
KBAL
2470
DELISTED
Kimball International
KBAL
| $3.82M | ﹤0.01% |
325,400
+1,444
| +0.4% | +$18K |
|
|
RSE
2471
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.82M | ﹤0.01% |
236,087
-4,111
| -2% | -$70.9K |
|
2472
US Physical Therapy
USPH
$1.21B
| $3.82M | ﹤0.01% |
107,871
+1,449
| +1% | +$51.2K |
|
|
PRO
2473
DELISTED
PROS Holdings
PRO
| $3.81M | ﹤0.01% |
151,067
+28,278
| +23% | +$726K |
|
|
EXAR
2474
DELISTED
Exar Corporation
EXAR
| $3.79M | ﹤0.01% |
423,744
-25,378
| -6% | -$249K |
|
|
LGTY
2475
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.79M | ﹤0.01% |
429,839
-15,569
| -3% | -$144K |
|
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.