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 | 15.74% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 13.02% |
| 4 | Energy | 10.79% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPS
1226
DELISTED
Post Properties
PPS
| $29.1M | 0.01% |
543,503
+13,510
| +3% | +$692K |
|
1227
LCI Industries
LCII
$2.6B
| $28.9M | 0.01% |
578,674
-76,871
| -12% | -$3.83M |
|
1228
Fulton Financial
FULT
$4.67B
| $28.9M | 0.01% |
2,329,867
-23,956
| -1% | -$293K |
|
1229
Chesapeake Utilities
CPK
$3.25B
| $28.8M | 0.01% |
605,909
+58,407
| +11% | +$2.53M |
|
|
GHL
1230
DELISTED
Greenhill & Co., Inc.
GHL
| $28.7M | 0.01% |
583,555
-1,017,340
| -64% | -$50.2M |
|
|
MPT
1231
Medical Properties Trust
MPT
$2.51B
| $28.7M | 0.01% |
2,169,166
+41,135
| +2% | +$546K |
|
|
CRZO
1232
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $28.7M | 0.01% |
414,439
+352
| +0.1% | +$20.4K |
|
|
CAB
1233
DELISTED
Cabela's Inc
CAB
| $28.6M | 0.01% |
458,309
+6,111
| +1% | +$387K |
|
1234
NXP Semiconductors
NXPI
$58.5B
| $28.5M | 0.01% |
430,148
-253,583
| -37% | -$15.5M |
|
|
ITC
1235
DELISTED
ITC HOLDINGS CORP
ITC
| $28.5M | 0.01% |
780,044
-4,407
| -0.6% | -$163K |
|
|
PEI
1236
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $28.4M | 0.01% |
100,743
-1,931
| -2% | -$511K |
|
1237
Flotek Industries
FTK
$1.25B
| $28.4M | 0.01% |
147,026
-106,490
| -42% | -$18.7M |
|
1238
Commault Systems
CVLT
$6.26B
| $28.1M | 0.01% |
570,602
-451,125
| -44% | -$24.3M |
|
1239
Sanofi
SNY
$105B
| $28M | 0.01% |
526,451
-25,141
| -5% | -$1.33M |
|
|
JCP
1240
DELISTED
J.C. Penney Company, Inc.
JCP
| $28M | 0.01% |
3,093,178
+58,466
| +2% | +$504K |
|
|
HI
1241
DELISTED
Hillenbrand
HI
| $28M | 0.01% |
857,946
+3,609
| +0.4% | +$111K |
|
|
MINI
1242
DELISTED
Mobile Mini Inc
MINI
| $28M | 0.01% |
583,697
+28,341
| +5% | +$1.26M |
|
1243
Zumiez
ZUMZ
$318M
| $27.9M | 0.01% |
1,012,913
+190,447
| +23% | +$5.06M |
|
1244
Silgan Holdings
SLGN
$4.3B
| $27.8M | 0.01% |
1,093,948
-105,252
| -9% | -$2.61M |
|
1245
Douglas Emmett
DEI
$1.99B
| $27.8M | 0.01% |
983,493
+63,645
| +7% | +$1.77M |
|
1246
Chemed
CHE
$7.02B
| $27.7M | 0.01% |
295,109
-23,035
| -7% | -$2.04M |
|
1247
Globus Medical
GMED
$11.5B
| $27.6M | 0.01% |
1,155,812
-668,651
| -37% | -$16.1M |
|
1248
Graphic Packaging
GPK
$3.46B
| $27.6M | 0.01% |
2,357,098
+371,593
| +19% | +$3.98M |
|
|
JNS
1249
DELISTED
Janus Capital Group Inc
JNS
| $27.6M | 0.01% |
2,208,334
+140,836
| +7% | +$1.66M |
|
1250
CACI
CACI
$15B
| $27.5M | 0.01% |
391,204
-15,701
| -4% | -$1.11M |
|
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.