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 | |
|---|---|---|---|---|---|---|
1451
CONMED
CNMD
$1.5B
| $20.7M | 0.01% |
468,728
+11,310
| +2% | +$513K |
|
1452
Caleres
CAL
$445M
| $20.7M | 0.01% |
721,854
-88,801
| -11% | -$2.32M |
|
1453
DexCom
DXCM
$34.4B
| $20.6M | 0.01% |
2,082,424
+60,352
| +3% | +$535K |
|
1454
Natural Gas Services Group
NGS
$481M
| $20.6M | 0.01% |
623,347
+532,122
| +583% | +$16.5M |
|
|
GTY
1455
Getty Realty Corp
GTY
$2.08B
| $20.6M | 0.01% |
1,093,525
-109,231
| -9% | -$2.07M |
|
1456
FirstCash
FCFS
$9.26B
| $20.6M | 0.01% |
357,438
-10,391
| -3% | -$537K |
|
1457
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $20.6M | 0.01% |
161,576
-15,949
| -9% | -$1.93M |
|
|
DNKN
1458
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.6M | 0.01% |
448,773
+7,638
| +2% | +$351K |
|
1459
Southern Copper
SCCO
$157B
| $20.6M | 0.01% |
738,920
-74,420
| -9% | -$2.02M |
|
|
ALEX
1460
DELISTED
Alexander & Baldwin
ALEX
| $20.5M | 0.01% |
494,712
-567
| -0.1% | -$22.3K |
|
1461
Universal Electronics
UEIC
$68.9M
| $20.5M | 0.01% |
418,939
+192,547
| +85% | +$7.95M |
|
1462
Rexford Industrial Realty
REXR
$8.14B
| $20.4M | 0.01% |
1,435,667
+26
| +0% | +$370 |
|
1463
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
| $20.4M | 0.01% |
174,557
-73,756
| -30% | -$8.25M |
|
1464
Saic
SAIC
$5.34B
| $20.4M | 0.01% |
461,548
+61,807
| +15% | +$2.44M |
|
|
KMR
1465
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $20.4M | 0.01% |
266,644
-8,740
| -3% | -$621K |
|
|
ISBC
1466
DELISTED
Investors Bancorp, Inc.
ISBC
| $20.3M | 0.01% |
1,839,007
+971,327
| +112% | +$10.4M |
|
1467
ABM Industries
ABM
$2.82B
| $20.3M | 0.01% |
751,934
+42,564
| +6% | +$1.15M |
|
|
LL
1468
DELISTED
LL Flooring Holdings, Inc.
LL
| $20.2M | 0.01% |
266,075
-38,575
| -13% | -$3.2M |
|
1469
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $20.1M | 0.01% |
190,876
-16,790
| -8% | -$1.7M |
|
|
MAGN
1470
Magnera Corp
MAGN
$431M
| $20.1M | 0.01% |
58,373
-3,474
| -6% | -$1.18M |
|
1471
Palo Alto Networks
PANW
$313B
| $20.1M | 0.01% |
1,437,918
+189,168
| +15% | +$2.21M |
|
|
DGL
1472
DELISTED
Invesco DB Gold Fund
DGL
| $20.1M | 0.01% |
451,016
+95,503
| +27% | +$4.12M |
|
|
CCMP
1473
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20M | 0.01% |
448,693
-22,660
| -5% | -$981K |
|
1474
KB Home
KBH
$3.43B
| $20M | 0.01% |
1,071,995
+21,364
| +2% | +$358K |
|
|
VSI
1475
DELISTED
Vitamin Shoppe Inc.
VSI
| $20M | 0.01% |
464,542
+17,376
| +4% | +$781K |
|
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.