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 | |
|---|---|---|---|---|---|---|
|
AXLL
1526
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $18.4M | 0.01% |
389,678
-7,590
| -2% | -$351K |
|
|
TXI
1527
DELISTED
TEXAS INDUSTRIES INC
TXI
| $18.4M | 0.01% |
199,375
+1,635
| +0.8% | +$143K |
|
|
BPL
1528
DELISTED
Buckeye Partners, L.P.
BPL
| $18.4M | 0.01% |
221,651
+3,905
| +2% | +$305K |
|
1529
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $18.4M | 0.01% |
221,763
-17,041
| -7% | -$1.39M |
|
|
DCH
1530
Dauch Corp
DCH
$1.61B
| $18.4M | ﹤0.01% |
973,483
-11,466
| -1% | -$211K |
|
1531
Haemonetics
HAE
$4.13B
| $18.4M | ﹤0.01% |
520,414
-9,428
| -2% | -$315K |
|
1532
WesBanco
WSBC
$4.1B
| $18.4M | ﹤0.01% |
591,350
-23,095
| -4% | -$700K |
|
1533
Allison Transmission
ALSN
$10.3B
| $18.3M | ﹤0.01% |
589,718
+271,780
| +85% | +$8.21M |
|
|
CY
1534
DELISTED
Cypress Semiconductor
CY
| $18.3M | ﹤0.01% |
1,676,734
+37,186
| +2% | +$377K |
|
1535
Unifirst Corp
UNF
$5.2B
| $18.3M | ﹤0.01% |
172,530
-2,052
| -1% | -$202K |
|
1536
Teck Resources
TECK
$31.3B
| $18.2M | ﹤0.01% |
799,025
+40,266
| +5% | +$903K |
|
|
OUTR
1537
DELISTED
OUTERWALL INC
OUTR
| $18.2M | ﹤0.01% |
307,362
+45,291
| +17% | +$3.06M |
|
1538
American States Water
AWR
$3.51B
| $18.2M | ﹤0.01% |
548,853
+8,401
| +2% | +$257K |
|
1539
ON Semiconductor
ON
$32.1B
| $18.2M | ﹤0.01% |
1,995,429
+30,412
| +2% | +$277K |
|
1540
Scholastic
SCHL
$783M
| $18.2M | ﹤0.01% |
534,985
-16,713
| -3% | -$545K |
|
1541
Allegiant Air
ALGT
$2.32B
| $18.2M | ﹤0.01% |
154,605
-7,188
| -4% | -$839K |
|
|
UN
1542
DELISTED
Unilever NV New York Registry Shares
UN
| $18.2M | ﹤0.01% |
415,536
-148,460
| -26% | -$6.37M |
|
1543
Franklin Electric
FELE
$4.66B
| $18.2M | ﹤0.01% |
450,599
+299
| +0.1% | +$11.9K |
|
1544
LiveRamp
RAMP
$2.31B
| $18.2M | ﹤0.01% |
837,070
-56,337
| -6% | -$1.45M |
|
1545
SAP
SAP
$241B
| $18.1M | ﹤0.01% |
235,331
+9,147
| +4% | +$711K |
|
1546
Cavco Industries
CVCO
$4.68B
| $18.1M | ﹤0.01% |
212,255
+30,195
| +17% | +$2.35M |
|
|
CCC
1547
DELISTED
Calgon Carbon Corp
CCC
| $18M | ﹤0.01% |
807,590
-8,794
| -1% | -$187K |
|
1548
Rogers Communications
RCI
$19.7B
| $18M | ﹤0.01% |
447,200
+22,282
| +5% | +$902K |
|
|
EQC
1549
DELISTED
Equity Commonwealth
EQC
| $18M | ﹤0.01% |
682,629
+13,615
| +2% | +$358K |
|
1550
Myriad Genetics
MYGN
$301M
| $17.9M | ﹤0.01% |
461,070
+51,125
| +12% | +$1.9M |
|
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.