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 | |
|---|---|---|---|---|---|---|
1901
California Water Service
CWT
$3.12B
| $10.5M | ﹤0.01% |
432,987
-20,525
| -5% | -$462K |
|
1902
RELX
RELX
$60B
| $10.5M | ﹤0.01% |
647,168
-10,496
| -2% | -$162K |
|
|
ARUN
1903
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $10.4M | ﹤0.01% |
596,140
-4,405
| -0.7% | -$83K |
|
1904
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $10.4M | ﹤0.01% |
108,289
-15,298
| -12% | -$1.42M |
|
|
AXON
1905
Axon Enterprise
AXON
$49.8B
| $10.4M | ﹤0.01% |
781,999
-35,085
| -4% | -$522K |
|
|
CUB
1906
DELISTED
Cubic Corporation
CUB
| $10.4M | ﹤0.01% |
233,221
-4,520
| -2% | -$216K |
|
1907
UFP Industries
UFPI
$4.96B
| $10.4M | ﹤0.01% |
643,863
-4,716
| -0.7% | -$79.5K |
|
1908
Boise Cascade
BCC
$2.9B
| $10.4M | ﹤0.01% |
361,599
+61,460
| +20% | +$1.64M |
|
|
EVHC
1909
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.3M | ﹤0.01% |
96,219
+24,519
| +34% | +$2.52M |
|
|
CKEC
1910
DELISTED
Carmike Cinemas Inc
CKEC
| $10.3M | ﹤0.01% |
294,043
+3,710
| +1% | +$121K |
|
|
SN
1911
DELISTED
Sanchez Energy Corporation
SN
| $10.3M | ﹤0.01% |
274,674
+68,628
| +33% | +$2.17M |
|
|
OVTI
1912
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.3M | ﹤0.01% |
468,361
-46,826
| -9% | -$954K |
|
1913
Super Micro Computer
SMCI
$25.8B
| $10.3M | ﹤0.01% |
4,065,410
+722,350
| +22% | +$1.5M |
|
|
KYTH
1914
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $10.3M | ﹤0.01% |
267,541
+45,890
| +21% | +$1.6M |
|
|
QLGC
1915
DELISTED
QLOGIC CORP
QLGC
| $10.3M | ﹤0.01% |
1,016,390
-126,571
| -11% | -$1.36M |
|
1916
Huron Consulting
HURN
$2.42B
| $10.2M | ﹤0.01% |
144,714
+4,646
| +3% | +$307K |
|
|
OMG
1917
DELISTED
OM GROUP INC.
OMG
| $10.2M | ﹤0.01% |
315,786
-65,509
| -17% | -$2.02M |
|
|
ABMD
1918
DELISTED
Abiomed Inc
ABMD
| $10.2M | ﹤0.01% |
406,440
-45,343
| -10% | -$1.06M |
|
1919
Dolby
DLB
$5.84B
| $10.2M | ﹤0.01% |
235,678
-973
| -0.4% | -$40.6K |
|
1920
Smith & Wesson
SWBI
$643M
| $10.2M | ﹤0.01% |
910,726
-31,973
| -3% | -$378K |
|
1921
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $10.2M | ﹤0.01% |
198,135
-351,371
| -64% | -$17.8M |
|
|
BDSI
1922
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $10.2M | ﹤0.01% |
841,754
+557,451
| +196% | +$5.29M |
|
1923
Integra LifeSciences
IART
$1.43B
| $10.1M | ﹤0.01% |
527,357
-20,337
| -4% | -$379K |
|
|
BRLI
1924
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $10.1M | ﹤0.01% |
335,625
-4,032
| -1% | -$111K |
|
|
PF
1925
DELISTED
Pinnacle Foods, Inc.
PF
| $10.1M | ﹤0.01% |
308,004
-42,189
| -12% | -$1.33M |
|
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.