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 | |
|---|---|---|---|---|---|---|
|
VMW
851
DELISTED
VMware, Inc
VMW
| $55.5M | 0.01% |
573,475
+28,777
| +5% | +$2.8M |
|
852
Revvity
RVTY
$13.1B
| $55.5M | 0.01% |
1,184,732
-4,976
| -0.4% | -$223K |
|
853
PTC
PTC
$16.7B
| $55.5M | 0.01% |
1,429,314
-124,284
| -8% | -$4.48M |
|
|
STR
854
DELISTED
QUESTAR CORP
STR
| $55.4M | 0.01% |
2,232,873
+15,424
| +0.7% | +$366K |
|
855
Cadence Design Systems
CDNS
$89.2B
| $55.3M | 0.01% |
3,162,976
-713,532
| -18% | -$11.4M |
|
856
Korn Ferry
KFY
$4.36B
| $55.2M | 0.01% |
1,878,329
-95,078
| -5% | -$2.81M |
|
|
EE
857
DELISTED
El Paso Electric Company
EE
| $55.1M | 0.01% |
1,371,112
+40,774
| +3% | +$1.52M |
|
|
SLH
858
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $54.7M | 0.01% |
814,477
+18,272
| +2% | +$1.19M |
|
|
NATI
859
DELISTED
National Instruments Corp
NATI
| $54.6M | 0.01% |
1,686,463
+530,475
| +46% | +$15.2M |
|
860
Wintrust Financial
WTFC
$11B
| $54.6M | 0.01% |
1,185,951
+65,788
| +6% | +$2.98M |
|
|
HCBK
861
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $54.5M | 0.01% |
5,548,928
+295,533
| +6% | +$2.91M |
|
862
Energy Transfer Partners
ET
$71.5B
| $54.4M | 0.01% |
1,845,966
+27,622
| +2% | +$699K |
|
863
Belden
BDC
$5.36B
| $54.2M | 0.01% |
693,964
+78,775
| +13% | +$5.78M |
|
|
TXNM
864
TXNM Energy Inc
TXNM
$5.91B
| $54.1M | 0.01% |
1,843,501
-112,123
| -6% | -$3.13M |
|
865
Community Health Systems
CYH
$419M
| $53.9M | 0.01% |
1,436,818
-3,268
| -0.2% | -$109K |
|
|
BPFH
866
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $53.8M | 0.01% |
4,002,097
+51,336
| +1% | +$658K |
|
867
Herc Holdings
HRI
$5.64B
| $53.7M | 0.01% |
638,179
+94,190
| +17% | +$7.94M |
|
|
SRCI
868
DELISTED
SRC Energy Inc
SRCI
| $53.6M | 0.01% |
4,045,174
+385,067
| +11% | +$4.45M |
|
|
THR
869
DELISTED
Thermon Group Holdings
THR
| $53.5M | 0.01% |
2,033,632
+234,242
| +13% | +$5.72M |
|
870
SS&C Technologies
SSNC
$19.3B
| $53.4M | 0.01% |
2,416,132
+174,580
| +8% | +$3.61M |
|
871
United Airlines
UAL
$41B
| $53.4M | 0.01% |
1,300,182
+9,009
| +0.7% | +$388K |
|
872
National Grid
NGG
$81.6B
| $53.4M | 0.01% |
743,931
-233,976
| -24% | -$16.2M |
|
873
Nasdaq
NDAQ
$54.6B
| $53.3M | 0.01% |
4,137,189
-188,550
| -4% | -$2.3M |
|
874
Healthcare Realty
HR
$6.58B
| $53.2M | 0.01% |
2,210,424
+405,693
| +22% | +$9.66M |
|
875
Dana Inc
DAN
$3.26B
| $53.1M | 0.01% |
2,173,200
-28,628
| -1% | -$641K |
|
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.