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 | |
|---|---|---|---|---|---|---|
|
SFG
1001
DELISTED
STANCORP FINL GRP
SFG
| $42.6M | 0.01% |
665,967
+15,053
| +2% | +$936K |
|
1002
SLM Corp
SLM
$5.27B
| $42.6M | 0.01% |
5,124,857
-16,297,333
| -76% | -$144M |
|
1003
Domino's
DPZ
$11.5B
| $42.6M | 0.01% |
582,399
-2,260
| -0.4% | -$165K |
|
|
UCB
1004
United Community Banks
UCB
$4.43B
| $42.5M | 0.01% |
2,598,652
+132,699
| +5% | +$2.22M |
|
1005
Clearway Energy Class C
CWEN
$7.01B
| $42.5M | 0.01% |
1,633,614
-820,282
| -33% | -$18.8M |
|
|
SGY
1006
DELISTED
Stone Energy
SGY
| $42.5M | 0.01% |
15,985
-1,058
| -6% | -$2.67M |
|
1007
Steven Madden
SHOO
$3.45B
| $42.5M | 0.01% |
1,856,993
-376,278
| -17% | -$8.44M |
|
|
MENT
1008
DELISTED
Mentor Graphics Corp
MENT
| $42.5M | 0.01% |
1,968,207
+181,504
| +10% | +$3.82M |
|
|
CATM
1009
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $42.1M | 0.01% |
1,233,893
-137,712
| -10% | -$4.6M |
|
1010
Black Hills Corp
BKH
$5.66B
| $42M | 0.01% |
683,744
-6,600
| -1% | -$383K |
|
1011
NewMarket
NEU
$8.85B
| $41.9M | 0.01% |
106,919
-1,518
| -1% | -$585K |
|
1012
HNI Corp
HNI
$3.53B
| $41.9M | 0.01% |
1,071,158
+447,193
| +72% | +$16.3M |
|
1013
Apogee Enterprises
APOG
$889M
| $41.7M | 0.01% |
1,197,021
+194,392
| +19% | +$6.06M |
|
|
ARRS
1014
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $41.7M | 0.01% |
1,282,671
+35,785
| +3% | +$1.06M |
|
|
XLS
1015
DELISTED
EXELIS INC COM STK
XLS
| $41.7M | 0.01% |
2,627,628
+7,930
| +0.3% | +$131K |
|
|
IRF
1016
DELISTED
INTL RECTIFIER CORP
IRF
| $41.6M | 0.01% |
1,492,279
+94,809
| +7% | +$2.54M |
|
1017
SPDR Gold Trust
GLD
$143B
| $41.4M | 0.01% |
322,952
-535,788
| -62% | -$66.6M |
|
1018
Associated Banc-Corp
ASB
$6.11B
| $41.3M | 0.01% |
2,286,305
+70,135
| +3% | +$1.23M |
|
1019
Avista
AVA
$3.28B
| $41.3M | 0.01% |
1,232,346
-39,181
| -3% | -$1.24M |
|
|
ESL
1020
DELISTED
Esterline Technologies
ESL
| $41.3M | 0.01% |
358,467
+1,051
| +0.3% | +$116K |
|
|
MW
1021
DELISTED
THE MENS WAREHOUSE INC
MW
| $41.3M | 0.01% |
739,286
+166
| +0% | +$8.43K |
|
|
TYPE
1022
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $41.2M | 0.01% |
1,461,630
+350,587
| +32% | +$9.52M |
|
1023
Steris
STE
$22.7B
| $41.1M | 0.01% |
769,219
-25,580
| -3% | -$1.32M |
|
|
SKX
1024
DELISTED
Skechers
SKX
| $41.1M | 0.01% |
2,697,069
-440,943
| -14% | -$6.08M |
|
1025
KBR
KBR
$4.84B
| $41M | 0.01% |
1,720,208
-31,390
| -2% | -$787K |
|
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.