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 | |
|---|---|---|---|---|---|---|
1601
Selective Insurance
SIGI
$5.62B
| $16.8M | ﹤0.01% |
677,658
-27,281
| -4% | -$644K |
|
1602
United Microelectronic
UMC
$47.4B
| $16.7M | ﹤0.01% |
6,944,138
+1,415,620
| +26% | +$3.16M |
|
1603
Vanguard Total International Bond ETF
BNDX
$82.7B
| $16.7M | ﹤0.01% |
+324,980
| New | +$16.6M |
|
|
SPR
1604
DELISTED
Spirit AeroSystems
SPR
| $16.7M | ﹤0.01% |
495,579
-3,826
| -0.8% | -$121K |
|
1605
Werner Enterprises
WERN
$2.32B
| $16.7M | ﹤0.01% |
629,209
+2,763
| +0.4% | +$71.6K |
|
1606
BWX Technologies
BWXT
$15.8B
| $16.6M | ﹤0.01% |
716,007
-20,095
| -3% | -$477K |
|
|
GRT
1607
DELISTED
GLIMCHER REALTY TRUST
GRT
| $16.6M | ﹤0.01% |
1,533,833
+449,120
| +41% | +$4.72M |
|
|
PKY
1608
DELISTED
Parkway, Inc.
PKY
| $16.6M | ﹤0.01% |
802,911
+36,786
| +5% | +$714K |
|
|
CAVM
1609
DELISTED
Cavium, Inc.
CAVM
| $16.6M | ﹤0.01% |
333,759
+48,890
| +17% | +$2.25M |
|
|
GLDD
1610
DELISTED
Great Lakes Dredge & Dock
GLDD
| $16.5M | ﹤0.01% |
2,070,331
+1,768,729
| +586% | +$14.4M |
|
|
HOS
1611
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $16.5M | ﹤0.01% |
352,156
+22,797
| +7% | +$968K |
|
1612
Vail Resorts
MTN
$5.29B
| $16.5M | ﹤0.01% |
213,889
+11,508
| +6% | +$808K |
|
1613
Adtran
ADTN
$673M
| $16.5M | ﹤0.01% |
731,383
-26,693
| -4% | -$604K |
|
1614
Enpro
NPO
$7.21B
| $16.5M | ﹤0.01% |
225,382
+12,383
| +6% | +$891K |
|
1615
G-III Apparel Group
GIII
$1.43B
| $16.5M | ﹤0.01% |
403,640
+23,510
| +6% | +$887K |
|
1616
Check Point Software Technologies
CHKP
$13.5B
| $16.4M | ﹤0.01% |
244,775
-20,775
| -8% | -$1.37M |
|
1617
EPAM Systems
EPAM
$5.2B
| $16.4M | ﹤0.01% |
374,710
+128,389
| +52% | +$4.85M |
|
|
ANR
1618
DELISTED
Alpha Natural Resources Inc
ANR
| $16.4M | ﹤0.01% |
4,409,144
-1,907,305
| -30% | -$7.68M |
|
|
ACOR
1619
DELISTED
Acorda Therapeutics
ACOR
| $16.3M | ﹤0.01% |
4,041
-204
| -5% | -$832K |
|
1620
MGIC Investment
MTG
$6.35B
| $16.3M | ﹤0.01% |
1,769,014
+83,089
| +5% | +$721K |
|
|
COBZ
1621
DELISTED
CoBiz Financial,Inc
COBZ
| $16.3M | ﹤0.01% |
1,516,066
-27,223
| -2% | -$288K |
|
|
FSP
1622
Franklin Street Properties
FSP
$46.9M
| $16.3M | ﹤0.01% |
1,292,828
+33,987
| +3% | +$422K |
|
1623
FreightCar America
RAIL
$240M
| $16.3M | ﹤0.01% |
649,465
-28,369
| -4% | -$715K |
|
|
HIBB
1624
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.2M | ﹤0.01% |
299,465
+4,581
| +2% | +$247K |
|
1625
Erie Indemnity
ERIE
$13.4B
| $16.2M | ﹤0.01% |
215,183
+2,207
| +1% | +$163K |
|
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.