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 | |
|---|---|---|---|---|---|---|
|
PFPT
926
DELISTED
Proofpoint, Inc.
PFPT
| $47.6M | 0.01% |
1,271,885
+202,060
| +19% | +$6.46M |
|
|
CVC
927
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $47.6M | 0.01% |
2,697,718
+144,093
| +6% | +$2.46M |
|
928
Thor Industries
THO
$4.11B
| $47.5M | 0.01% |
835,477
-190,367
| -19% | -$11.4M |
|
|
CYN
929
DELISTED
CITY NATIONAL CORPORATION
CYN
| $47.5M | 0.01% |
626,989
+27,663
| +5% | +$2.05M |
|
930
iShares Russell 1000 ETF
IWB
$50.4B
| $47.5M | 0.01% |
431,218
+1,404
| +0.3% | +$149K |
|
|
BMR
931
DELISTED
BIOMED REALTY TRUST INC
BMR
| $47.4M | 0.01% |
2,172,324
+22,511
| +1% | +$478K |
|
|
TTM
932
DELISTED
Tata Motors Limited
TTM
| $47.4M | 0.01% |
1,212,958
+7,893
| +0.7% | +$303K |
|
|
FMBI
933
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $47.4M | 0.01% |
2,781,795
+258,092
| +10% | +$4.26M |
|
|
NPSP
934
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $47.3M | 0.01% |
1,431,912
-107,889
| -7% | -$3.12M |
|
935
Eagle Materials
EXP
$6.4B
| $47.3M | 0.01% |
501,885
+3,748
| +0.8% | +$328K |
|
|
KNL
936
DELISTED
Knoll, Inc.
KNL
| $47.3M | 0.01% |
2,729,055
+350,093
| +15% | +$6.16M |
|
937
Commercial Metals
CMC
$7.92B
| $47.2M | 0.01% |
2,729,251
+4,426
| +0.2% | +$82.2K |
|
|
ATHN
938
DELISTED
Athenahealth, Inc.
ATHN
| $47M | 0.01% |
375,823
-12,999
| -3% | -$1.68M |
|
|
BTU
939
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $46.9M | 0.01% |
191,171
+1,241
| +0.7% | +$323K |
|
940
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $46.8M | 0.01% |
1,099,074
+106,820
| +11% | +$4.5M |
|
|
ANV
941
DELISTED
Allied Nevada Gold Corp
ANV
| $46.8M | 0.01% |
12,435,423
-262,211
| -2% | -$910K |
|
942
Service Corp International
SCI
$11.5B
| $46.6M | 0.01% |
2,250,936
+68,663
| +3% | +$1.34M |
|
|
WCG
943
DELISTED
Wellcare Health Plans, Inc.
WCG
| $46.6M | 0.01% |
624,230
-16,427
| -3% | -$1.17M |
|
|
AHL
944
DELISTED
ASPEN Insurance Holding Limited
AHL
| $46.5M | 0.01% |
1,024,087
-56,436
| -5% | -$2.53M |
|
945
Hain Celestial
HAIN
$52.4M
| $46.5M | 0.01% |
1,048,276
-100,140
| -9% | -$4.46M |
|
946
Kennametal
KMT
$2.38B
| $46.5M | 0.01% |
1,004,244
+3,191
| +0.3% | +$148K |
|
947
TC Energy
TRP
$66.7B
| $46.4M | 0.01% |
972,696
+1,600
| +0.2% | +$74.7K |
|
|
BSMX
948
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $46.4M | 0.01% |
3,494,433
+157,279
| +5% | +$2M |
|
949
Copa Holdings
CPA
$6.14B
| $46.4M | 0.01% |
325,473
+68,080
| +26% | +$9.53M |
|
950
Sabra Healthcare REIT
SBRA
$5.19B
| $46.4M | 0.01% |
1,615,241
+1,134,111
| +236% | +$33M |
|
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.