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 | |
|---|---|---|---|---|---|---|
1076
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $36.8M | 0.01% |
344,774
-199,982
| -37% | -$21.4M |
|
1077
Magna International
MGA
$18.6B
| $36.8M | 0.01% |
683,404
+142,666
| +26% | +$7.26M |
|
1078
Lamar Advertising Co
LAMR
$15.6B
| $36.8M | 0.01% |
694,293
+41,167
| +6% | +$2.08M |
|
|
MMP
1079
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $36.8M | 0.01% |
437,323
+8,425
| +2% | +$660K |
|
1080
iShares MBS ETF
MBB
$39.2B
| $36.7M | 0.01% |
339,435
-273,909
| -45% | -$29.4M |
|
|
BID
1081
DELISTED
Sotheby's
BID
| $36.5M | 0.01% |
870,295
-159,373
| -15% | -$6.49M |
|
1082
Designer Brands
DBI
$311M
| $36.5M | 0.01% |
1,307,589
+892,360
| +215% | +$28.1M |
|
|
CAA
1083
DELISTED
CalAtlantic Group, Inc.
CAA
| $36.5M | 0.01% |
848,101
-128,565
| -13% | -$5.22M |
|
|
AVIV
1084
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $36.5M | 0.01% |
1,294,103
+109,151
| +9% | +$2.96M |
|
|
PVTB
1085
DELISTED
PrivateBancorp Inc
PVTB
| $36.4M | 0.01% |
1,252,409
+44,981
| +4% | +$1.27M |
|
1086
New Jersey Resources
NJR
$5.62B
| $36.4M | 0.01% |
1,272,514
+90,326
| +8% | +$2.35M |
|
1087
Curtiss-Wright
CW
$26.7B
| $36.2M | 0.01% |
552,434
+5,081
| +0.9% | +$333K |
|
1088
Azenta
AZTA
$1.47B
| $36.1M | 0.01% |
3,348,539
+801,483
| +31% | +$8.09M |
|
1089
HUB Group
HUBG
$2.46B
| $36.1M | 0.01% |
1,431,086
+709,876
| +98% | +$16.2M |
|
|
CMCSK
1090
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $36M | 0.01% |
674,271
-361,443
| -35% | -$19.3M |
|
|
FNFG
1091
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $35.9M | 0.01% |
4,112,034
-12,954
| -0.3% | -$115K |
|
1092
Darling Ingredients
DAR
$10B
| $35.9M | 0.01% |
1,718,892
+48,840
| +3% | +$985K |
|
|
NSR
1093
DELISTED
Neustar Inc
NSR
| $35.9M | 0.01% |
1,378,625
-359,377
| -21% | -$9.77M |
|
1094
Federated Hermes
FHI
$4.7B
| $35.8M | 0.01% |
1,157,039
+35,440
| +3% | +$1.03M |
|
|
RAD
1095
DELISTED
Rite Aid Corporation
RAD
| $35.7M | 0.01% |
249,201
-34,252
| -12% | -$5.06M |
|
1096
Primerica
PRI
$9.57B
| $35.7M | 0.01% |
746,776
+32,752
| +5% | +$1.5M |
|
1097
Geospace Technologies
GEOS
$67.9M
| $35.7M | 0.01% |
647,857
-16,293
| -2% | -$916K |
|
|
CVG
1098
DELISTED
Convergys
CVG
| $35.6M | 0.01% |
1,662,347
+60,337
| +4% | +$1.31M |
|
1099
Markel Group
MKL
$22.8B
| $35.5M | 0.01% |
54,215
-869
| -2% | -$548K |
|
1100
Lindsay Corp
LNN
$1.18B
| $35.5M | 0.01% |
420,639
+184,557
| +78% | +$16M |
|
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.