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 | |
|---|---|---|---|---|---|---|
|
HDS
2001
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.78M | ﹤0.01% |
309,186
+134,593
| +77% | +$3.58M |
|
2002
TTEC Holdings
TTEC
$77.9M
| $8.76M | ﹤0.01% |
302,287
-26,490
| -8% | -$685K |
|
2003
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $8.73M | ﹤0.01% |
299,394
-146,568
| -33% | -$4.2M |
|
2004
Opko Health
OPK
$1.03B
| $8.71M | ﹤0.01% |
984,784
-1,887
| -0.2% | -$16.5K |
|
|
ORIT
2005
DELISTED
Oritani Financial Corp. New
ORIT
| $8.69M | ﹤0.01% |
564,671
-9,862
| -2% | -$149K |
|
2006
Hilton Worldwide
HLT
$73.6B
| $8.68M | ﹤0.01% |
124,126
+11,709
| +10% | +$779K |
|
2007
Strategic Education
STRA
$1.86B
| $8.65M | ﹤0.01% |
164,784
+2,468
| +2% | +$125K |
|
2008
Pricesmart
PSMT
$5.56B
| $8.64M | ﹤0.01% |
99,299
-1,145
| -1% | -$106K |
|
2009
KRONOS Worldwide
KRO
$975M
| $8.63M | ﹤0.01% |
550,530
+29,358
| +6% | +$454K |
|
|
FCH
2010
DELISTED
Felcor Lodging Trust
FCH
| $8.62M | ﹤0.01% |
820,496
-30,290
| -4% | -$292K |
|
2011
U-Haul Holding Co
UHAL
$14.4B
| $8.62M | ﹤0.01% |
296,490
-5,480
| -2% | -$145K |
|
|
VRTU
2012
DELISTED
Virtusa Corporation
VRTU
| $8.62M | ﹤0.01% |
240,743
+2,916
| +1% | +$99.4K |
|
|
ARII
2013
DELISTED
American Railcar Industries, Inc.
ARII
| $8.62M | ﹤0.01% |
127,175
-34,636
| -21% | -$2.23M |
|
|
ICPT
2014
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.6M | ﹤0.01% |
36,330
-4,641
| -11% | -$1.22M |
|
|
MNDT
2015
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.59M | ﹤0.01% |
211,938
+143,032
| +208% | +$5.58M |
|
|
NAVG
2016
DELISTED
Navigators Group Inc
NAVG
| $8.57M | ﹤0.01% |
255,748
-18,112
| -7% | -$556K |
|
|
BKS
2017
DELISTED
Barnes & Noble
BKS
| $8.54M | ﹤0.01% |
571,809
-4,592
| -0.8% | -$55.4K |
|
2018
QuidelOrtho
QDEL
$981M
| $8.52M | ﹤0.01% |
385,170
+15,478
| +4% | +$356K |
|
|
WIBC
2019
DELISTED
WILSHIRE BANCORP INC
WIBC
| $8.49M | ﹤0.01% |
826,614
+22,458
| +3% | +$232K |
|
2020
Churchill Downs
CHDN
$6.33B
| $8.46M | ﹤0.01% |
563,202
-9,300
| -2% | -$136K |
|
|
CPLA
2021
DELISTED
Capella Education Company
CPLA
| $8.44M | ﹤0.01% |
155,186
-17,629
| -10% | -$1.01M |
|
|
TFM
2022
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.42M | ﹤0.01% |
251,554
+66,183
| +36% | +$2.24M |
|
|
TRLA
2023
DELISTED
TRULIA INC (DEL)
TRLA
| $8.42M | ﹤0.01% |
177,693
+25,987
| +17% | +$956K |
|
2024
Flex
FLEX
$46.6B
| $8.38M | ﹤0.01% |
1,005,033
+15,222
| +2% | +$115K |
|
2025
Vermilion Energy
VET
$1.73B
| $8.37M | ﹤0.01% |
119,966
+6,230
| +5% | +$415K |
|
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.