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 | |
|---|---|---|---|---|---|---|
1251
Unilever
UL
$135B
| $27.5M | 0.01% |
538,818
-65,776
| -11% | -$3.3M |
|
1252
WaFd
WAFD
$2.79B
| $27.5M | 0.01% |
1,224,424
+123,287
| +11% | +$2.7M |
|
1253
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $27.4M | 0.01% |
588,130
+32,502
| +6% | +$1.48M |
|
|
CFNL
1254
DELISTED
Cardinal Financial Corp
CFNL
| $27.4M | 0.01% |
1,485,610
-73,148
| -5% | -$1.28M |
|
1255
Texas Capital Bancshares
TCBI
$4.38B
| $27.4M | 0.01% |
507,556
-10,836
| -2% | -$608K |
|
|
TIVO
1256
DELISTED
Tivo Inc
TIVO
| $27.3M | 0.01% |
1,140,346
-3,105
| -0.3% | -$72K |
|
|
SAFM
1257
DELISTED
Sanderson Farms Inc
SAFM
| $27.3M | 0.01% |
281,062
-15,559
| -5% | -$1.35M |
|
1258
Texas Roadhouse
TXRH
$14.1B
| $27.3M | 0.01% |
1,049,994
+24,505
| +2% | +$620K |
|
1259
KB Financial Group
KB
$41.4B
| $27.3M | 0.01% |
785,031
-241
| -0% | -$8.38K |
|
|
PBY
1260
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $27.3M | 0.01% |
2,379,403
+76,362
| +3% | +$825K |
|
1261
Workday
WDAY
$51B
| $27.2M | 0.01% |
303,230
-84,803
| -22% | -$6.67M |
|
1262
Autoliv
ALV
$8.89B
| $27.2M | 0.01% |
354,492
+32,323
| +10% | +$2.42M |
|
|
BCPC
1263
Balchem Corp
BCPC
$5.65B
| $27.1M | 0.01% |
505,515
+2,905
| +0.6% | +$167K |
|
1264
McGrath RentCorp
MGRC
$2.94B
| $27.1M | 0.01% |
736,488
-11,452
| -2% | -$387K |
|
1265
Boston Beer
SAM
$1.89B
| $27.1M | 0.01% |
121,088
-1,587
| -1% | -$362K |
|
|
MDC
1266
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27.1M | 0.01% |
1,240,859
+33,194
| +3% | +$683K |
|
|
MWIV
1267
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $27.1M | 0.01% |
190,573
-4,409
| -2% | -$647K |
|
1268
Bankunited
BKU
$3.41B
| $27M | 0.01% |
807,102
+187,861
| +30% | +$6.23M |
|
1269
LXP Industrial Trust
LXP
$3.58B
| $26.9M | 0.01% |
488,818
+16,190
| +3% | +$897K |
|
|
KND
1270
DELISTED
Kindred Healthcare
KND
| $26.9M | 0.01% |
1,164,794
+32,674
| +3% | +$799K |
|
1271
Monro
MNRO
$352M
| $26.9M | 0.01% |
504,929
-8,266
| -2% | -$453K |
|
|
CBD
1272
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $26.8M | 0.01% |
578,670
-21,700
| -4% | -$1.02M |
|
1273
Cathay General Bancorp
CATY
$4.31B
| $26.8M | 0.01% |
1,048,860
+44,563
| +4% | +$1.1M |
|
1274
iShares Russell 2000 Value ETF
IWN
$14.7B
| $26.8M | 0.01% |
259,597
+8,008
| +3% | +$796K |
|
|
VRE
1275
DELISTED
Veris Residential
VRE
| $26.8M | 0.01% |
1,246,400
+131,608
| +12% | +$2.78M |
|
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.