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 | 15.37% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
601
DELISTED
Everbank Financial Corp
EVER
| $96.9M | 0.03% |
4,807,133
+1,383,501
| +40% | +$26.6M |
|
602
Goodyear
GT
$1.78B
| $96.6M | 0.03% |
3,476,400
+184,002
| +6% | +$4.8M |
|
|
ACC
603
DELISTED
American Campus Communities, Inc.
ACC
| $95.6M | 0.03% |
2,499,136
-45,057
| -2% | -$1.73M |
|
604
Hancock Whitney
HWC
$6.37B
| $95.4M | 0.03% |
2,701,538
+99,716
| +4% | +$3.44M |
|
605
Tanger
SKT
$4.42B
| $94.7M | 0.03% |
2,707,654
-1,365,236
| -34% | -$48.6M |
|
606
Vishay Intertechnology
VSH
$5.11B
| $94.4M | 0.03% |
6,094,958
-680,571
| -10% | -$10.1M |
|
607
Enterprise Products Partners
EPD
$82.1B
| $94M | 0.03% |
2,402,548
-281,824
| -10% | -$10.4M |
|
608
Teradata
TDC
$2.57B
| $93.8M | 0.03% |
2,334,404
+120,100
| +5% | +$5.24M |
|
609
Factset
FDS
$10.2B
| $93.3M | 0.03% |
775,721
-206,403
| -21% | -$22.4M |
|
|
TEG
610
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $93.2M | 0.03% |
1,309,724
+229,433
| +21% | +$13.8M |
|
611
Assurant
AIZ
$13.9B
| $92.1M | 0.02% |
1,404,399
-139,852
| -9% | -$9.35M |
|
612
Reinsurance Group of America
RGA
$16.4B
| $91.4M | 0.02% |
1,158,235
-19,124
| -2% | -$1.49M |
|
613
OGE Energy
OGE
$9.71B
| $91.3M | 0.02% |
2,337,013
+13,868
| +0.6% | +$508K |
|
|
CRR
614
DELISTED
Carbo Ceramics Inc.
CRR
| $91M | 0.02% |
590,615
+313,802
| +113% | +$43.2M |
|
615
ITT
ITT
$19.4B
| $90.7M | 0.02% |
1,886,061
-63,356
| -3% | -$2.82M |
|
616
Cheesecake Factory
CAKE
$5.57B
| $90.6M | 0.02% |
1,951,424
-87,590
| -4% | -$4.04M |
|
617
CVB Financial
CVBF
$4.08B
| $89.8M | 0.02% |
5,601,287
-18,134
| -0.3% | -$273K |
|
|
HSP
618
DELISTED
HOSPIRA INC
HSP
| $89.7M | 0.02% |
1,746,100
+26,610
| +2% | +$1.26M |
|
|
MRC
619
DELISTED
MRC Global
MRC
| $89.6M | 0.02% |
3,168,292
+2,712,053
| +594% | +$77.1M |
|
|
WWAV
620
DELISTED
The WhiteWave Foods Company
WWAV
| $89.5M | 0.02% |
2,765,403
-78,538
| -3% | -$2.35M |
|
|
BEAV
621
DELISTED
B/E Aerospace Inc
BEAV
| $89.2M | 0.02% |
1,331,127
-470,528
| -26% | -$31.3M |
|
622
iShares S&P 100 ETF
OEF
$20.6B
| $88.2M | 0.02% |
+1,019,149
| New | +$86M |
|
623
Hawaiian Electric Industries
HE
$2.04B
| $88.1M | 0.02% |
3,480,524
+654,597
| +23% | +$15.9M |
|
624
Copart
CPRT
$27.2B
| $88.1M | 0.02% |
19,591,128
-266,728
| -1% | -$1.2M |
|
625
COPT Defense Properties
CDP
$4.23B
| $88M | 0.02% |
3,163,324
+804,806
| +34% | +$22M |
|
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 15% 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.