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 | |
|---|---|---|---|---|---|---|
1351
Spire
SR
$4.9B
| $24.3M | 0.01% |
501,191
+65,155
| +15% | +$3.05M |
|
1352
Brink's
BCO
$4.71B
| $24.3M | 0.01% |
861,676
-174,427
| -17% | -$4.68M |
|
1353
Enerpac Tool Group
EPAC
$1.88B
| $24.3M | 0.01% |
702,703
-23,771
| -3% | -$825K |
|
|
CIE
1354
DELISTED
Cobalt International Energy, Inc
CIE
| $24.3M | 0.01% |
88,115
+8,530
| +11% | +$2.33M |
|
|
VRN
1355
DELISTED
Veren
VRN
| $24.2M | 0.01% |
596,775
+32,897
| +6% | +$1.22M |
|
|
LADR
1356
Ladder Capital
LADR
$1.28B
| $24.2M | 0.01% |
1,665,894
-22,653
| -1% | -$333K |
|
1357
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $24.1M | 0.01% |
593,648
-179,588
| -23% | -$7M |
|
1358
Matsons
MATX
$6.47B
| $24.1M | 0.01% |
897,750
-9,608
| -1% | -$234K |
|
1359
POSCO
PKX
$17.8B
| $24.1M | 0.01% |
323,661
-54,207
| -14% | -$3.95M |
|
1360
Bio-Rad Laboratories Class A
BIO
$9.62B
| $24M | 0.01% |
200,073
-3,170
| -2% | -$387K |
|
1361
Dorman Products
DORM
$3.97B
| $23.9M | 0.01% |
484,689
+3,058
| +0.6% | +$167K |
|
|
EQY
1362
DELISTED
Equity One
EQY
| $23.8M | 0.01% |
1,007,596
+123,497
| +14% | +$2.81M |
|
|
FINL
1363
DELISTED
Finish Line
FINL
| $23.7M | 0.01% |
798,395
-9,409
| -1% | -$267K |
|
|
TMHC
1364
DELISTED
Taylor Morrison
TMHC
| $23.7M | 0.01% |
1,058,862
+260,159
| +33% | +$5.63M |
|
|
ICON
1365
DELISTED
Iconix Brand Group, Inc.
ICON
| $23.7M | 0.01% |
55,261
+240
| +0.4% | +$99K |
|
1366
Post Holdings
POST
$3.62B
| $23.7M | 0.01% |
711,834
+95,208
| +15% | +$3.18M |
|
1367
IAMGOLD
IAG
$10.5B
| $23.7M | 0.01% |
5,754,838
-172,749
| -3% | -$614K |
|
1368
Petrobras Class A
PBR.A
$104B
| $23.5M | 0.01% |
1,503,719
+383,916
| +34% | +$5.92M |
|
|
KOG
1369
DELISTED
KODIAK OIL & GAS CORP
KOG
| $23.5M | 0.01% |
1,615,162
+5,540
| +0.3% | +$72K |
|
|
RDS.B
1370
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.4M | 0.01% |
269,072
+8,918
| +3% | +$741K |
|
1371
Infosys
INFY
$49.2B
| $23.4M | 0.01% |
3,479,576
+34,584
| +1% | +$230K |
|
1372
Helen of Troy
HELE
$694M
| $23.4M | 0.01% |
385,571
-27,124
| -7% | -$1.69M |
|
1373
Insight Enterprises
NSIT
$4.59B
| $23.4M | 0.01% |
760,511
-37,260
| -5% | -$1.03M |
|
1374
Stewart Information Services
STC
$2.08B
| $23.3M | 0.01% |
750,986
-103,456
| -12% | -$3.31M |
|
1375
B&G Foods
BGS
$297M
| $23.3M | 0.01% |
711,986
-2,148
| -0.3% | -$70.4K |
|
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.