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 | |
|---|---|---|---|---|---|---|
1551
Mativ Holdings
MATV
$668M
| $17.9M | ﹤0.01% |
410,565
-23,084
| -5% | -$970K |
|
1552
HEICO Corp
HEI
$52.2B
| $17.9M | ﹤0.01% |
840,149
-15,124
| -2% | -$340K |
|
1553
Sinclair Inc
SBGI
$1.07B
| $17.8M | ﹤0.01% |
511,969
-7,641
| -1% | -$222K |
|
1554
Comscore
SCOR
$91.9M
| $17.8M | ﹤0.01% |
25,058
+3,791
| +18% | +$2.44M |
|
1555
Benchmark Electronics
BHE
$2.93B
| $17.8M | ﹤0.01% |
697,298
-206,981
| -23% | -$4.87M |
|
|
SJR
1556
DELISTED
Shaw Communications Inc.
SJR
| $17.7M | ﹤0.01% |
689,931
+159,536
| +30% | +$3.92M |
|
|
FNSR
1557
DELISTED
Finisar Corp
FNSR
| $17.7M | ﹤0.01% |
896,167
-166,733
| -16% | -$4.01M |
|
|
AEL
1558
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.6M | ﹤0.01% |
716,534
-136,231
| -16% | -$3.15M |
|
1559
AstraZeneca
AZN
$242B
| $17.6M | ﹤0.01% |
236,875
+55,580
| +31% | +$4.02M |
|
1560
J&J Snack Foods
JJSF
$1.68B
| $17.6M | ﹤0.01% |
186,684
-6,118
| -3% | -$575K |
|
|
MWE
1561
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $17.5M | ﹤0.01% |
245,094
+4,526
| +2% | +$292K |
|
|
IPHS
1562
DELISTED
Innophos Holdings, Inc.
IPHS
| $17.5M | ﹤0.01% |
304,350
+1,173
| +0.4% | +$64K |
|
1563
Nelnet
NNI
$4.55B
| $17.5M | ﹤0.01% |
422,477
-325,645
| -44% | -$13.3M |
|
1564
CubeSmart
CUBE
$9.39B
| $17.5M | ﹤0.01% |
955,227
+22,661
| +2% | +$412K |
|
1565
CVR Energy
CVI
$3.56B
| $17.5M | ﹤0.01% |
362,311
+24,429
| +7% | +$1.15M |
|
1566
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $17.4M | ﹤0.01% |
312,592
-372,726
| -54% | -$20.6M |
|
|
SYT
1567
DELISTED
Syngenta Ag
SYT
| $17.4M | ﹤0.01% |
232,495
-84,152
| -27% | -$6.47M |
|
1568
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $17.4M | ﹤0.01% |
216,236
-146,313
| -40% | -$11.7M |
|
1569
Meritage Homes
MTH
$4.77B
| $17.3M | ﹤0.01% |
820,600
-8,358
| -1% | -$169K |
|
|
IRBT
1570
DELISTED
iRobot
IRBT
| $17.3M | ﹤0.01% |
422,811
+6,683
| +2% | +$242K |
|
1571
Methode Electronics
MEI
$605M
| $17.3M | ﹤0.01% |
452,638
+12,191
| +3% | +$373K |
|
|
NUVA
1572
DELISTED
NuVasive, Inc.
NUVA
| $17.3M | ﹤0.01% |
485,746
+19,714
| +4% | +$675K |
|
1573
Invesco BuyBack Achievers ETF
PKW
$1.79B
| $17.3M | ﹤0.01% |
385,188
+465
| +0.1% | +$20.3K |
|
1574
Marriott Vacations Worldwide
VAC
$4.2B
| $17.3M | ﹤0.01% |
294,382
-28,201
| -9% | -$1.58M |
|
|
CONE
1575
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.2M | ﹤0.01% |
690,605
+575,162
| +498% | +$12.6M |
|
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.