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 | |
|---|---|---|---|---|---|---|
|
CLD
1501
DELISTED
Cloud Peak Energy Inc
CLD
| $19.1M | 0.01% |
1,038,877
-49,478
| -5% | -$971K |
|
1502
Neogen
NEOG
$2.56B
| $19.1M | 0.01% |
1,257,405
-32,784
| -3% | -$487K |
|
1503
iShares North American Natural Resources ETF
IGE
$792M
| $19M | 0.01% |
380,833
-2,958
| -0.8% | -$139K |
|
|
INVN
1504
DELISTED
Invensense Inc
INVN
| $19M | 0.01% |
837,786
+30,619
| +4% | +$626K |
|
1505
America Movil
AMX
$70.8B
| $19M | 0.01% |
916,036
-5,581
| -0.6% | -$112K |
|
|
PMC
1506
DELISTED
PharMerica Corporation
PMC
| $19M | 0.01% |
664,683
-58,063
| -8% | -$1.61M |
|
1507
Popular Inc
BPOP
$11.3B
| $19M | 0.01% |
554,779
-18,681
| -3% | -$576K |
|
1508
Simpson Manufacturing
SSD
$7.92B
| $18.9M | 0.01% |
520,346
+30,011
| +6% | +$1.02M |
|
|
GOV
1509
DELISTED
Government Properties Income Trust
GOV
| $18.9M | 0.01% |
744,829
-8,940
| -1% | -$227K |
|
1510
Pembina Pipeline
PBA
$28.6B
| $18.9M | 0.01% |
439,214
+15,218
| +4% | +$610K |
|
|
BOBE
1511
DELISTED
Bob Evans Farms, Inc.
BOBE
| $18.9M | 0.01% |
377,258
-23,621
| -6% | -$1.12M |
|
1512
IPG Photonics
IPGP
$3.68B
| $18.9M | 0.01% |
274,007
+59,087
| +27% | +$3.98M |
|
|
LTC
1513
LTC Properties
LTC
$2.18B
| $18.8M | 0.01% |
481,926
+575
| +0.1% | +$22.4K |
|
1514
Nu Skin
NUS
$237M
| $18.8M | 0.01% |
254,404
-19,909
| -7% | -$1.57M |
|
|
MASI
1515
DELISTED
Masimo
MASI
| $18.8M | 0.01% |
797,073
-105,893
| -12% | -$2.63M |
|
1516
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $18.8M | 0.01% |
355,391
-48,504
| -12% | -$2.53M |
|
1517
Equity Lifestyle Properties
ELS
$12.7B
| $18.8M | 0.01% |
850,364
+19,038
| +2% | +$406K |
|
1518
International Bancshares
IBOC
$4.55B
| $18.7M | 0.01% |
692,429
-3,611
| -0.5% | -$88.2K |
|
|
BGC
1519
DELISTED
General Cable Corporation
BGC
| $18.7M | 0.01% |
727,663
-83,772
| -10% | -$2.11M |
|
1520
Itron
ITRI
$4.46B
| $18.6M | 0.01% |
458,978
-11,249
| -2% | -$428K |
|
1521
Tetra Tech
TTEK
$9.33B
| $18.5M | 0.01% |
3,369,945
+110,065
| +3% | +$602K |
|
1522
Diamondback Energy
FANG
$56.7B
| $18.5M | 0.01% |
208,662
+54,377
| +35% | +$4.14M |
|
1523
Encore Capital Group
ECPG
$2.17B
| $18.5M | 0.01% |
407,801
+23,924
| +6% | +$1.06M |
|
1524
Old National Bancorp
ONB
$10.4B
| $18.5M | 0.01% |
1,297,034
+79,383
| +7% | +$1.12M |
|
1525
Community Bank
CBU
$3.45B
| $18.5M | 0.01% |
510,443
+5,555
| +1% | +$205K |
|
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.