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 | 15.73% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 12.85% |
| 4 | Energy | 10.78% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Vipshop
VIPS
$6.94B
| $30.5M | 0.01% |
1,622,380
+1,256,740
| +344% | +$20.1M |
|
|
BWLD
1202
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $30.4M | 0.01% |
183,367
+1,537
| +0.8% | +$226K |
|
|
RFMD
1203
DELISTED
RF MICRO DEVICES INC
RFMD
| $30.3M | 0.01% |
3,159,849
+25,631
| +0.8% | +$228K |
|
|
ETP
1204
DELISTED
Energy Transfer Partners L.p.
ETP
| $30.3M | 0.01% |
521,929
+7,178
| +1% | +$403K |
|
1205
Comfort Systems
FIX
$60.8B
| $30.2M | 0.01% |
1,913,882
+408,967
| +27% | +$6.39M |
|
|
AXE
1206
DELISTED
Anixter International Inc
AXE
| $30.2M | 0.01% |
301,953
+8,089
| +3% | +$798K |
|
|
HR
1207
DELISTED
Healthcare Realty Trust Incorporated
HR
| $30.2M | 0.01% |
1,187,715
+3,081
| +0.3% | +$76.9K |
|
1208
Knowles
KN
$3.23B
| $30.1M | 0.01% |
977,879
-113,620
| -10% | -$3.44M |
|
1209
Gerdau
GGB
$9.48B
| $30M | 0.01% |
6,426,800
+4,355,812
| +210% | +$21.3M |
|
|
BYI
1210
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $30M | 0.01% |
457,136
-327,448
| -42% | -$20.4M |
|
1211
Minerals Technologies
MTX
$2.25B
| $30M | 0.01% |
458,037
-46,003
| -9% | -$2.87M |
|
|
ELGX
1212
DELISTED
Endologix Inc
ELGX
| $30M | 0.01% |
197,068
+53,653
| +37% | +$7.14M |
|
1213
Ovintiv
OVV
$17.5B
| $29.9M | 0.01% |
252,141
-51,026
| -17% | -$5.91M |
|
1214
Ethan Allen Interiors
ETD
$575M
| $29.9M | 0.01% |
1,207,833
+78,798
| +7% | +$1.93M |
|
|
MDRX
1215
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29.9M | 0.01% |
1,860,020
-2,527,113
| -58% | -$39.4M |
|
1216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $29.8M | 0.01% |
258,889
-52,373
| -17% | -$5.94M |
|
1217
Astec Industries
ASTE
$994M
| $29.8M | 0.01% |
678,788
+38,592
| +6% | +$1.59M |
|
1218
Winnebago Industries
WGO
$915M
| $29.6M | 0.01% |
1,177,320
-20,549
| -2% | -$505K |
|
1219
Civeo
CVEO
$345M
| $29.5M | 0.01% |
+98,082
| New | +$29.3M |
|
|
TBRG
1220
DELISTED
TruBridge
TBRG
| $29.4M | 0.01% |
463,032
-2,166
| -0.5% | -$137K |
|
1221
RLJ Lodging Trust
RLJ
$1.67B
| $29.4M | 0.01% |
1,016,659
+91,031
| +10% | +$2.47M |
|
|
PRA
1222
DELISTED
ProAssurance
PRA
| $29.2M | 0.01% |
658,235
-15,213
| -2% | -$681K |
|
|
CST
1223
DELISTED
CST Brands, Inc.
CST
| $29.2M | 0.01% |
846,279
+54,140
| +7% | +$1.76M |
|
1224
Toyota
TM
$223B
| $29.1M | 0.01% |
243,577
+3,938
| +2% | +$439K |
|
1225
Silicon Laboratories
SLAB
$7.3B
| $29.1M | 0.01% |
591,218
+83,703
| +16% | +$3.98M |
|
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 16% 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.