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 |
TJX Companies
TJX
|
+$211M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$145M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$132M |
| 4 |
Apple
AAPL
|
+$125M |
| 5 |
Omnicom Group
OMC
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$725M |
| 3 |
Microsoft
MSFT
|
+$443M |
| 4 |
AGN
Allergan Inc
AGN
|
+$318M |
| 5 |
EOG Resources
EOG
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.74% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 13.02% |
| 4 | Energy | 10.79% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSGS
576
DELISTED
CSG Systems International
CSGS
| $101M | 0.03% |
3,878,741
+427,972
| +12% | +$11.1M |
|
577
JB Hunt Transport Services
JBHT
$26.6B
| $101M | 0.03% |
1,371,654
-161,810
| -11% | -$12.3M |
|
578
Teekay
TK
$1.08B
| $101M | 0.03% |
1,622,522
-40,706
| -2% | -$2.35M |
|
579
Advance Auto Parts
AAP
$3.4B
| $101M | 0.03% |
748,201
+22,672
| +3% | +$2.81M |
|
580
CoreCivic
CXW
$3.19B
| $101M | 0.03% |
3,065,586
-344,493
| -10% | -$11.2M |
|
|
RDS.A
581
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $101M | 0.03% |
1,307,518
-354,878
| -21% | -$25.9M |
|
|
TW
582
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $100M | 0.03% |
962,466
+47,574
| +5% | +$5.2M |
|
583
Extra Space Storage
EXR
$31.5B
| $100M | 0.03% |
1,878,985
+64,232
| +4% | +$3.31M |
|
584
Waters Corp
WAT
$40.4B
| $100M | 0.03% |
957,527
+8,361
| +0.9% | +$879K |
|
585
Equinix
EQIX
$108B
| $99.2M | 0.03% |
472,413
-6,197
| -1% | -$1.19M |
|
586
SM Energy
SM
$7.99B
| $99.2M | 0.03% |
1,180,038
+207,236
| +21% | +$15.9M |
|
587
Polaris
PII
$3.91B
| $99.1M | 0.03% |
760,631
+18,671
| +3% | +$2.47M |
|
588
SPX Corp
SPXC
$10.7B
| $99M | 0.03% |
3,632,556
+1,719,201
| +90% | +$44.7M |
|
589
Canadian Natural Resources
CNQ
$99.5B
| $99M | 0.03% |
4,458,323
-203,545
| -4% | -$4.07M |
|
|
AVP
590
DELISTED
Avon Products, Inc.
AVP
| $98.6M | 0.03% |
6,750,032
-8,923,814
| -57% | -$129M |
|
591
Alliant Energy
LNT
$18.3B
| $98.5M | 0.03% |
3,236,490
-32,804
| -1% | -$950K |
|
592
Edwards Lifesciences
EW
$53.2B
| $98.4M | 0.03% |
6,878,934
-580,536
| -8% | -$7.87M |
|
593
Darden Restaurants
DRI
$25.5B
| $98.1M | 0.03% |
2,372,541
-23,250
| -1% | -$1.03M |
|
594
SITE Centers
SITC
$158M
| $98.1M | 0.03% |
4,319,487
+2,233,567
| +107% | +$49.4M |
|
|
BRSL
595
Brightstar Lottery PLC
BRSL
$2.15B
| $97.9M | 0.03% |
6,154,931
+476,140
| +8% | +$6.46M |
|
596
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $97.9M | 0.03% |
706,984
+152,798
| +28% | +$20.1M |
|
|
LXK
597
DELISTED
Lexmark Intl Inc
LXK
| $97.5M | 0.03% |
2,023,876
+368,953
| +22% | +$16.5M |
|
598
Prosperity Bancshares
PB
$9B
| $97.4M | 0.03% |
1,555,868
+56,219
| +4% | +$3.4M |
|
|
HSH
599
DELISTED
HILLSHIRE BRANDS CO
HSH
| $97.4M | 0.03% |
1,563,035
-508,425
| -25% | -$23M |
|
600
McCormick & Company Non-Voting
MKC
$14.7B
| $97M | 0.03% |
2,711,274
-12,510
| -0.5% | -$447K |
|
Similar funds
Bank of New York Mellon's Q2 2014 Portfolio in Review
As of Q2 2014, Bank of New York Mellon held 4,361 positions worth $372B, up 1.2% from $367B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of New York Mellon's Q2 2014 filing shows 182 new, 2,103 increased, 1,683 reduced and 213 closed positions. Its largest new stake was Navient: 6,891,839 shares worth $122M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.13B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q2 2014 buy was Navient: 6,891,839 shares worth $122M.
- Bank of New York Mellon added most to TJX Companies in Q2 2014, an estimated $211M increase.
- Bank of New York Mellon's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.13B.
- Bank of New York Mellon fully exited Fidelity National Financial in Q2 2014, selling an estimated $240M.
- Bank of New York Mellon's ten largest holdings make up 14% of its $372B portfolio in Q2 2014.
- Bank of New York Mellon opened 182 new positions and closed 213 in Q2 2014.
- Bank of New York Mellon's portfolio value rose 1.2% quarter-over-quarter to $372B.
Based on Bank of New York Mellon's 13F filing for Q2 2014, filed 12 Aug 2014.