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 | |
|---|---|---|---|---|---|---|
|
FRC
801
DELISTED
First Republic Bank
FRC
| $60.3M | 0.02% |
1,097,258
+98,467
| +10% | +$5.17M |
|
802
Ryder
R
$10.1B
| $60.3M | 0.02% |
683,942
+37,214
| +6% | +$3.12M |
|
|
KEG
803
DELISTED
KEY ENERGY SERVICES INC
KEG
| $60.1M | 0.02% |
6,573,133
+1,445,428
| +28% | +$13.2M |
|
804
Mine Safety
MSA
$7.32B
| $59.8M | 0.02% |
1,040,582
+14,449
| +1% | +$792K |
|
805
American Eagle Outfitters
AEO
$2.73B
| $59.7M | 0.02% |
5,316,606
+3,249,201
| +157% | +$36.9M |
|
806
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $59.6M | 0.02% |
777,769
-2,913,585
| -79% | -$218M |
|
|
HNT
807
DELISTED
HEALTH NET INC
HNT
| $59.5M | 0.02% |
1,431,271
+197,321
| +16% | +$7.35M |
|
808
Jones Lang LaSalle
JLL
$17B
| $59.4M | 0.02% |
469,822
-41,896
| -8% | -$5.05M |
|
|
GWR
809
DELISTED
Genesee & Wyoming Inc.
GWR
| $59.1M | 0.02% |
563,255
+32,208
| +6% | +$3.17M |
|
|
WRI
810
DELISTED
Weingarten Realty Investors
WRI
| $59M | 0.02% |
1,796,993
+22,944
| +1% | +$721K |
|
811
Synaptics
SYNA
$4.2B
| $58.9M | 0.02% |
649,433
+17,278
| +3% | +$1.17M |
|
|
NGD
812
DELISTED
New Gold Inc
NGD
| $58.8M | 0.02% |
9,237,653
+1,697,838
| +23% | +$9.15M |
|
813
Bruker
BRKR
$8.83B
| $58.8M | 0.02% |
2,421,882
+910,087
| +60% | +$19.8M |
|
814
Broadridge
BR
$19.6B
| $58.8M | 0.02% |
1,411,501
+48,870
| +4% | +$1.91M |
|
|
TCO
815
DELISTED
Taubman Centers Inc.
TCO
| $58.8M | 0.02% |
775,148
+62,395
| +9% | +$4.59M |
|
|
GTAT
816
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $58.6M | 0.02% |
3,150,044
-499,980
| -14% | -$8.25M |
|
817
Jack Henry & Associates
JKHY
$11.1B
| $58.5M | 0.02% |
985,118
+23,633
| +2% | +$1.35M |
|
818
Zions Bancorporation
ZION
$10.5B
| $58.4M | 0.02% |
1,982,935
-21,444
| -1% | -$631K |
|
|
TSS
819
DELISTED
Total System Services, Inc.
TSS
| $58.2M | 0.02% |
1,853,198
+13,790
| +0.7% | +$423K |
|
|
SUNE
820
DELISTED
SUNEDISON, INC COM
SUNE
| $58.2M | 0.02% |
2,574,183
-389,895
| -13% | -$7.58M |
|
|
DHC
821
Diversified Healthcare Trust
DHC
$2.03B
| $58.1M | 0.02% |
2,415,401
+153,003
| +7% | +$3.58M |
|
822
3D Systems Corp
DDD
$601M
| $58.1M | 0.02% |
970,761
+52,029
| +6% | +$2.67M |
|
823
Cboe Global Markets
CBOE
$30.6B
| $58M | 0.02% |
1,179,366
+23,060
| +2% | +$1.17M |
|
824
Chord Energy
CHRD
$7.35B
| $58M | 0.02% |
1,037,454
+619,035
| +148% | +$29.9M |
|
|
MCRS
825
DELISTED
MICROS SYSTEMS INC
MCRS
| $57.9M | 0.02% |
852,089
-11,685
| -1% | -$639K |
|
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.