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 | |
|---|---|---|---|---|---|---|
|
PVA
1426
DELISTED
PENN VIRGINIA CORP
PVA
| $21.5M | 0.01% |
1,269,007
-68,697
| -5% | -$1.09M |
|
1427
ONE Gas
OGS
$5.08B
| $21.5M | 0.01% |
569,363
+77,044
| +16% | +$2.82M |
|
1428
RLI Corp
RLI
$5.83B
| $21.5M | 0.01% |
937,410
-764,260
| -45% | -$16.9M |
|
|
CTB
1429
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.5M | 0.01% |
715,232
-19,619
| -3% | -$534K |
|
|
SIX
1430
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.4M | 0.01% |
503,609
+26,893
| +6% | +$1.09M |
|
|
P
1431
DELISTED
Pandora Media Inc
P
| $21.4M | 0.01% |
725,817
+137,248
| +23% | +$3.58M |
|
1432
Sturm, Ruger & Co
RGR
$601M
| $21.4M | 0.01% |
362,595
-337
| -0.1% | -$21.1K |
|
1433
CoStar Group
CSGP
$12.9B
| $21.4M | 0.01% |
1,352,130
-521,960
| -28% | -$8.46M |
|
1434
Howard Hughes
HHH
$3.98B
| $21.4M | 0.01% |
141,992
-5,038
| -3% | -$702K |
|
|
WP
1435
DELISTED
Worldpay, Inc.
WP
| $21.3M | 0.01% |
633,769
+78,383
| +14% | +$2.42M |
|
1436
Evercore
EVR
$12B
| $21.3M | 0.01% |
369,422
+15,926
| +5% | +$874K |
|
|
NRF
1437
DELISTED
NorthStar Realty Finance Corp.
NRF
| $21.3M | 0.01% |
623,560
-238,773
| -28% | -$7.52M |
|
1438
Kaiser Aluminum
KALU
$3.02B
| $21.2M | 0.01% |
291,443
-8,230
| -3% | -$582K |
|
1439
RH
RH
$3.43B
| $21.2M | 0.01% |
227,422
+38,306
| +20% | +$2.68M |
|
1440
Genesco
GCO
$389M
| $21.2M | 0.01% |
257,518
-4,119
| -2% | -$315K |
|
|
CMD
1441
DELISTED
Cantel Medical Corporation
CMD
| $21.1M | 0.01% |
576,472
-11,450
| -2% | -$388K |
|
1442
Coca-Cola Femsa
KOF
$22.9B
| $21.1M | 0.01% |
185,558
+14,437
| +8% | +$1.63M |
|
|
HF
1443
DELISTED
HFF Inc.
HF
| $21.1M | 0.01% |
566,640
+7,639
| +1% | +$254K |
|
|
PLCM
1444
DELISTED
POLYCOM INC
PLCM
| $21.1M | 0.01% |
1,680,724
+108,214
| +7% | +$1.37M |
|
1445
iShare MSCI Eurozone ETF
EZU
$9.97B
| $21.1M | 0.01% |
497,576
-91,317
| -16% | -$3.92M |
|
1446
TD Synnex
SNX
$20.4B
| $20.9M | 0.01% |
574,822
-19,670
| -3% | -$660K |
|
1447
Vera Bradley
VRA
$94.4M
| $20.9M | 0.01% |
956,325
-90,138
| -9% | -$2.37M |
|
|
DYN
1448
DELISTED
Dynegy, Inc.
DYN
| $20.8M | 0.01% |
598,175
+34,363
| +6% | +$1.06M |
|
|
OPLN
1449
Openlane
OPLN
$4.39B
| $20.8M | 0.01% |
1,722,243
+321,087
| +23% | +$3.71M |
|
|
HMSY
1450
DELISTED
HMS Holdings Corp.
HMSY
| $20.7M | 0.01% |
1,014,934
-1,384
| -0.1% | -$24.9K |
|
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.