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 | |
|---|---|---|---|---|---|---|
|
VVC
1026
DELISTED
Vectren Corporation
VVC
| $41M | 0.01% |
965,153
-5,981
| -0.6% | -$239K |
|
|
RAX
1027
DELISTED
Rackspace Hosting Inc
RAX
| $41M | 0.01% |
1,217,141
+14,187
| +1% | +$471K |
|
1028
Crown Holdings
CCK
$12.9B
| $40.7M | 0.01% |
818,171
-13,094
| -2% | -$628K |
|
1029
Thomson Reuters
TRI
$46B
| $40.6M | 0.01% |
962,406
+22,805
| +2% | +$933K |
|
1030
SiriusXM
SIRI
$9.43B
| $40.4M | 0.01% |
1,167,793
-46,091
| -4% | -$1.5M |
|
1031
Compass Minerals
CMP
$1.1B
| $40.4M | 0.01% |
421,582
+5,342
| +1% | +$482K |
|
|
LGF
1032
DELISTED
Lions Gate Entertainment
LGF
| $40.4M | 0.01% |
1,412,196
+245,543
| +21% | +$6.61M |
|
1033
Brown & Brown
BRO
$24B
| $40.4M | 0.01% |
2,627,740
+10,698
| +0.4% | +$161K |
|
1034
Liberty Global Class A
LBTYA
$3.58B
| $40.1M | 0.01% |
1,100,400
-901,804
| -45% | -$31.6M |
|
|
ATML
1035
DELISTED
ATMEL CORP
ATML
| $40M | 0.01% |
4,274,111
-227,897
| -5% | -$1.91M |
|
1036
Cracker Barrel
CBRL
$1.31B
| $40M | 0.01% |
401,859
-5,034
| -1% | -$493K |
|
|
ROSE
1037
DELISTED
ROSETTA RESOURCES INC
ROSE
| $39.9M | 0.01% |
727,895
-44,338
| -6% | -$2.15M |
|
1038
iShares Select Dividend ETF
DVY
$24B
| $39.8M | 0.01% |
516,921
-2,616,272
| -84% | -$196M |
|
1039
MKS Inc
MKSI
$20.7B
| $39.7M | 0.01% |
1,271,022
-121,190
| -9% | -$3.51M |
|
1040
MGM Resorts International
MGM
$11.1B
| $39.6M | 0.01% |
1,501,052
+93,204
| +7% | +$2.33M |
|
1041
Comstock Resources
CRK
$3.99B
| $39.5M | 0.01% |
274,037
-96,259
| -26% | -$12.7M |
|
|
MDR
1042
DELISTED
McDermott International
MDR
| $39.5M | 0.01% |
1,626,151
+174,737
| +12% | +$3.84M |
|
|
WOOF
1043
DELISTED
VCA Inc.
WOOF
| $39.4M | 0.01% |
1,122,815
-128,429
| -10% | -$4.18M |
|
|
TGI
1044
DELISTED
Triumph Group
TGI
| $39.3M | 0.01% |
562,909
+15,394
| +3% | +$1.04M |
|
1045
Scansource
SCSC
$1.06B
| $39.2M | 0.01% |
1,030,402
-258,498
| -20% | -$9.87M |
|
|
RDC
1046
DELISTED
Rowan Companies Plc
RDC
| $39.2M | 0.01% |
1,227,919
-48,960
| -4% | -$1.53M |
|
|
UFS
1047
DELISTED
DOMTAR CORPORATION (New)
UFS
| $39.1M | 0.01% |
911,678
-37,754
| -4% | -$1.77M |
|
1048
World Kinect Corp
WKC
$1.9B
| $39M | 0.01% |
793,141
-38,332
| -5% | -$1.75M |
|
|
IDTI
1049
DELISTED
Integrated Device Technology I
IDTI
| $38.9M | 0.01% |
2,515,183
+285,701
| +13% | +$3.67M |
|
1050
AGNC Investment
AGNC
$13B
| $38.9M | 0.01% |
1,660,898
+80,687
| +5% | +$1.86M |
|
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.