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 | |
|---|---|---|---|---|---|---|
1401
Grupo Cibest SA
CIB
$23B
| $22.4M | 0.01% |
387,441
+349,138
| +912% | +$19.8M |
|
1402
Group 1 Automotive
GPI
$3.13B
| $22.4M | 0.01% |
265,081
+7,303
| +3% | +$545K |
|
1403
Virtus Investment Partners
VRTS
$1.13B
| $22.3M | 0.01% |
105,541
-908
| -0.9% | -$171K |
|
|
AGU
1404
DELISTED
Agrium
AGU
| $22.3M | 0.01% |
243,650
-34,695
| -12% | -$3.22M |
|
|
FCS
1405
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $22.3M | 0.01% |
1,426,454
+220,566
| +18% | +$3.11M |
|
1406
Targa Resources
TRGP
$58.8B
| $22.2M | 0.01% |
159,323
-52,753
| -25% | -$6.06M |
|
|
CIR
1407
DELISTED
CIRCOR International, Inc
CIR
| $22.2M | 0.01% |
288,121
+6,050
| +2% | +$467K |
|
1408
Murphy USA
MUSA
$10.4B
| $22.2M | 0.01% |
453,452
+3,910
| +0.9% | +$181K |
|
|
NUAN
1409
DELISTED
Nuance Communications, Inc.
NUAN
| $22.1M | 0.01% |
1,359,276
-9,725
| -0.7% | -$141K |
|
|
CVA
1410
DELISTED
Covanta Holding Corporation
CVA
| $22M | 0.01% |
1,069,359
-5,561
| -0.5% | -$105K |
|
1411
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $22M | 0.01% |
+813,169
| New | +$20.7M |
|
|
TMH
1412
DELISTED
Team Health Holdings Inc
TMH
| $22M | 0.01% |
439,977
-11,049
| -2% | -$534K |
|
1413
AXIS Capital
AXS
$7.37B
| $21.9M | 0.01% |
495,394
-48,531
| -9% | -$2.22M |
|
|
LTM
1414
DELISTED
LIFE TIME FITNESS INC
LTM
| $21.9M | 0.01% |
449,618
-22,025
| -5% | -$1.08M |
|
1415
Tennant Co
TNC
$1.18B
| $21.8M | 0.01% |
286,164
-3,390
| -1% | -$221K |
|
|
AMWD
1416
DELISTED
American Woodmark
AMWD
| $21.8M | 0.01% |
684,678
+117,244
| +21% | +$3.58M |
|
1417
Asbury Automotive
ABG
$3.79B
| $21.8M | 0.01% |
317,124
-7,848
| -2% | -$484K |
|
|
MGLN
1418
DELISTED
Magellan Health Services, Inc.
MGLN
| $21.8M | 0.01% |
350,169
-45,065
| -11% | -$2.65M |
|
1419
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $21.8M | 0.01% |
833,013
-20,085
| -2% | -$513K |
|
1420
Cirrus Logic
CRUS
$6.11B
| $21.8M | 0.01% |
957,353
-340,493
| -26% | -$7.45M |
|
|
SEMG
1421
DELISTED
SEMGROUP CORPORATION
SEMG
| $21.7M | 0.01% |
274,931
+13,157
| +5% | +$894K |
|
|
GLBR
1422
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $21.7M | 0.01% |
144,789
-3,324
| -2% | -$478K |
|
1423
Empire State Realty Trust
ESRT
$831M
| $21.6M | 0.01% |
1,311,806
-1,184,561
| -47% | -$19M |
|
|
CBL
1424
DELISTED
CBL& Associates Properties, Inc.
CBL
| $21.6M | 0.01% |
1,134,623
-573,964
| -34% | -$10.6M |
|
1425
Prudential
PUK
$34.7B
| $21.5M | 0.01% |
484,246
-16,989
| -3% | -$753K |
|
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.