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 | |
|---|---|---|---|---|---|---|
1151
Helix Energy Solutions
HLX
$1.49B
| $33.1M | 0.01% |
1,259,156
-523,496
| -29% | -$12.5M |
|
|
AOL
1152
DELISTED
AOL INC COMMON STOCK
AOL
| $33.1M | 0.01% |
831,432
+21,192
| +3% | +$835K |
|
|
OMN
1153
DELISTED
OMNOVA Solutions Inc.
OMN
| $33M | 0.01% |
3,633,796
-14,092
| -0.4% | -$133K |
|
1154
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $33M | 0.01% |
366,923
+21,893
| +6% | +$1.91M |
|
1155
Granite Construction
GVA
$5.41B
| $32.9M | 0.01% |
915,493
+98,439
| +12% | +$3.6M |
|
|
URS
1156
DELISTED
URS CORP
URS
| $32.9M | 0.01% |
717,570
-1,577,841
| -69% | -$72.9M |
|
|
OPEN
1157
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $32.8M | 0.01% |
317,032
-4,691
| -1% | -$358K |
|
1158
Banco Santander Chile
BSAC
$16B
| $32.8M | 0.01% |
1,238,346
-327,160
| -21% | -$8.15M |
|
1159
Enviri
NVRI
$583M
| $32.7M | 0.01% |
1,229,745
+127,358
| +12% | +$3.26M |
|
|
HPY
1160
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $32.6M | 0.01% |
792,074
-276,619
| -26% | -$11.3M |
|
|
CHL
1161
DELISTED
China Mobile Limited
CHL
| $32.6M | 0.01% |
671,356
-35,791
| -5% | -$1.72M |
|
|
EXPR
1162
DELISTED
Express, Inc.
EXPR
| $32.6M | 0.01% |
95,706
+14,800
| +18% | +$4.42M |
|
|
FARO
1163
DELISTED
Faro Technologies
FARO
| $32.5M | 0.01% |
660,780
+46,363
| +8% | +$2.12M |
|
1164
Fortinet
FTNT
$121B
| $32.3M | 0.01% |
6,422,315
-21,015
| -0.3% | -$94.1K |
|
|
RVBD
1165
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $32.3M | 0.01% |
1,563,231
-32,647
| -2% | -$646K |
|
1166
Manitowoc
MTW
$727M
| $32.2M | 0.01% |
1,081,695
-28,067
| -3% | -$746K |
|
1167
TransDigm Group
TDG
$68.3B
| $32.1M | 0.01% |
192,171
-18,183
| -9% | -$3.28M |
|
|
UTX.PRA
1168
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $32.1M | 0.01% |
492,767
+801
| +0.2% | +$52.8K |
|
1169
Tidewater
TDW
$4.56B
| $31.9M | 0.01% |
17,629
+142
| +0.8% | +$236K |
|
|
PNY
1170
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $31.9M | 0.01% |
852,438
+21,305
| +3% | +$762K |
|
1171
Toro Company
TTC
$9.32B
| $31.8M | 0.01% |
1,000,532
+29,180
| +3% | +$931K |
|
|
BEL
1172
DELISTED
Belmond Ltd.
BEL
| $31.8M | 0.01% |
2,187,408
+300,016
| +16% | +$3.98M |
|
|
ULTI
1173
DELISTED
Ultimate Software Group Inc
ULTI
| $31.7M | 0.01% |
229,468
-2,799
| -1% | -$356K |
|
1174
Sabesp
SBS
$17.9B
| $31.6M | 0.01% |
15,219,203
-734,196
| -5% | -$1.41M |
|
1175
Korea Electric Power
KEP
$14.8B
| $31.6M | 0.01% |
1,718,945
-238,018
| -12% | -$4.57M |
|
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.