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 | |
|---|---|---|---|---|---|---|
|
BIG
1176
DELISTED
Big Lots, Inc.
BIG
| $31.6M | 0.01% |
691,080
-2,246
| -0.3% | -$91.3K |
|
1177
Emcor
EME
$36.8B
| $31.5M | 0.01% |
707,791
-16,670
| -2% | -$756K |
|
1178
Visteon
VC
$2.84B
| $31.4M | 0.01% |
324,030
-26,278
| -8% | -$2.38M |
|
|
BRS
1179
DELISTED
Bristow Group, Inc.
BRS
| $31.3M | 0.01% |
388,363
-51,680
| -12% | -$3.92M |
|
|
TIBX
1180
DELISTED
TIBCO SOFTWARE INC
TIBX
| $31.3M | 0.01% |
1,551,999
-21,236
| -1% | -$424K |
|
1181
Santander
BSBR
$43.1B
| $31.3M | 0.01% |
4,720,073
-14,133,719
| -75% | -$87.8M |
|
1182
First Financial Bankshares
FFIN
$5.01B
| $31.3M | 0.01% |
1,992,520
-9,228
| -0.5% | -$139K |
|
1183
Plexus
PLXS
$7.25B
| $31.3M | 0.01% |
721,890
-342,326
| -32% | -$14.3M |
|
|
VLRS
1184
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $31.2M | 0.01% |
3,467,097
+919,890
| +36% | +$7.26M |
|
1185
Southwest Gas
SWX
$6.67B
| $31.1M | 0.01% |
589,308
-4,541
| -0.8% | -$241K |
|
1186
Rithm Capital
RITM
$5.71B
| $31.1M | 0.01% |
2,467,099
+59,086
| +2% | +$749K |
|
1187
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31M | 0.01% |
283,557
-87,737
| -24% | -$9.54M |
|
1188
Bank of Hawaii
BOH
$3.13B
| $31M | 0.01% |
528,385
+21,823
| +4% | +$1.25M |
|
1189
AeroVironment
AVAV
$9.59B
| $31M | 0.01% |
974,351
-22,990
| -2% | -$779K |
|
1190
Constellium
CSTM
$3.95B
| $31M | 0.01% |
966,237
-280,081
| -22% | -$8.43M |
|
1191
Cenovus Energy
CVE
$56.4B
| $31M | 0.01% |
956,840
+34,928
| +4% | +$1.04M |
|
|
TIME
1192
DELISTED
Time Inc.
TIME
| $30.9M | 0.01% |
+1,275,055
| New | +$29.9M |
|
|
CHS
1193
DELISTED
Chicos FAS, Inc.
CHS
| $30.9M | 0.01% |
1,819,527
-46,099
| -2% | -$738K |
|
1194
Diamondrock Hospitality Co
DRH
$2.5B
| $30.9M | 0.01% |
2,406,683
+59,136
| +3% | +$726K |
|
|
NTUS
1195
DELISTED
Natus Medical Inc
NTUS
| $30.8M | 0.01% |
1,226,775
-28,298
| -2% | -$700K |
|
1196
Manhattan Associates
MANH
$11.2B
| $30.7M | 0.01% |
892,130
+8,098
| +0.9% | +$267K |
|
|
WBC
1197
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.7M | 0.01% |
287,416
-3,742
| -1% | -$401K |
|
|
ALE
1198
DELISTED
Allete
ALE
| $30.7M | 0.01% |
597,270
+32,030
| +6% | +$1.61M |
|
|
MBFI
1199
DELISTED
MB Financial Corp
MBFI
| $30.7M | 0.01% |
1,133,344
-535,403
| -32% | -$15M |
|
|
ISIL
1200
DELISTED
Intersil Corp
ISIL
| $30.6M | 0.01% |
2,045,152
-83,106
| -4% | -$1.13M |
|
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.