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 | |
|---|---|---|---|---|---|---|
1126
Lithia Motors
LAD
$8.32B
| $34.6M | 0.01% |
367,391
+2,095
| +0.6% | +$160K |
|
1127
Incyte
INCY
$24.5B
| $34.5M | 0.01% |
611,530
+71,236
| +13% | +$3.64M |
|
|
FLTX
1128
DELISTED
Fleetmatics Group PLC
FLTX
| $34.5M | 0.01% |
1,065,301
+172,372
| +19% | +$5.27M |
|
1129
Sensient Technologies
SXT
$5.53B
| $34.4M | 0.01% |
617,440
-18,834
| -3% | -$1.02M |
|
|
CPWR
1130
DELISTED
COMPUWARE CORP
CPWR
| $34.4M | 0.01% |
3,584,511
+375,025
| +12% | +$3.66M |
|
1131
Universal Corp
UVV
$1.13B
| $34.3M | 0.01% |
619,465
-28,511
| -4% | -$1.55M |
|
|
ACH
1132
Accendra Health
ACH
$84.6M
| $34.3M | 0.01% |
1,008,546
-22,430
| -2% | -$769K |
|
|
ATW
1133
DELISTED
Atwood Oceanics
ATW
| $34.2M | 0.01% |
651,290
+9,032
| +1% | +$445K |
|
1134
Acadia Healthcare
ACHC
$2.95B
| $34.1M | 0.01% |
750,600
+60,313
| +9% | +$2.65M |
|
1135
FTI Consulting
FCN
$4.24B
| $34.1M | 0.01% |
902,859
-35,297
| -4% | -$1.16M |
|
|
UNS
1136
DELISTED
UNS ENERGY CORP COM
UNS
| $34.1M | 0.01% |
564,343
-1,768
| -0.3% | -$107K |
|
1137
Telephone and Data Systems
TDS
$4.03B
| $34.1M | 0.01% |
1,305,459
+8,181
| +0.6% | +$217K |
|
1138
iShares MSCI Japan ETF
EWJ
$23.2B
| $33.9M | 0.01% |
704,460
+20,511
| +3% | +$937K |
|
|
SF
1139
Stifel
SF
$12.8B
| $33.9M | 0.01% |
1,611,425
+9,294
| +0.6% | +$192K |
|
1140
Live Nation Entertainment
LYV
$43.2B
| $33.8M | 0.01% |
1,369,831
-53,694
| -4% | -$1.21M |
|
|
QGENF
1141
DELISTED
QIAGEN NV
QGENF
| $33.8M | 0.01% |
1,382,460
-10,810
| -0.8% | -$264K |
|
1142
Sun Life Financial
SLF
$44.4B
| $33.7M | 0.01% |
918,978
+267,689
| +41% | +$9.22M |
|
1143
Ulta Beauty
ULTA
$22.9B
| $33.5M | 0.01% |
366,793
+85,096
| +30% | +$7.66M |
|
|
UIL
1144
DELISTED
UIL HOLDINGS
UIL
| $33.5M | 0.01% |
865,638
-5,112
| -0.6% | -$187K |
|
1145
Arch Capital
ACGL
$33.2B
| $33.5M | 0.01% |
1,749,972
+38,805
| +2% | +$739K |
|
1146
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $33.4M | 0.01% |
1,126,156
-194,896
| -15% | -$5.57M |
|
1147
Graham Holdings Company
GHC
$5.03B
| $33.4M | 0.01% |
76,959
+1,213
| +2% | +$505K |
|
|
PPLI
1148
People Inc
PPLI
$3.02B
| $33.4M | 0.01% |
2,697,843
+655,659
| +32% | +$7.85M |
|
|
B
1149
DELISTED
Barnes Group Inc.
B
| $33.3M | 0.01% |
864,704
-16,300
| -2% | -$622K |
|
|
NEE.PRO
1150
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $33.3M | 0.01% |
512,409
-4,710
| -0.9% | -$294K |
|
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.