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 | |
|---|---|---|---|---|---|---|
1651
Logitech
LOGI
$14.8B
| $15.5M | ﹤0.01% |
1,188,553
-3,024,505
| -72% | -$40.9M |
|
1652
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $15.4M | ﹤0.01% |
192,233
-10,016
| -5% | -$803K |
|
1653
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $15.3M | ﹤0.01% |
388,770
+5,196
| +1% | +$186K |
|
|
CSH
1654
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $15.3M | ﹤0.01% |
758,112
-171,050
| -18% | -$3.43M |
|
1655
Hope Bancorp
HOPE
$1.84B
| $15.3M | ﹤0.01% |
957,755
+848
| +0.1% | +$13.4K |
|
|
BECN
1656
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.3M | ﹤0.01% |
461,085
-35,391
| -7% | -$1.24M |
|
1657
Coherent
COHR
$63.7B
| $15.2M | ﹤0.01% |
1,054,041
-1,851
| -0.2% | -$26.3K |
|
|
CYBX
1658
DELISTED
CYBERONICS INC
CYBX
| $15.2M | ﹤0.01% |
243,515
-12,388
| -5% | -$754K |
|
1659
Morningstar
MORN
$7.86B
| $15.2M | ﹤0.01% |
211,546
-34,278
| -14% | -$2.51M |
|
1660
La-Z-Boy
LZB
$1.68B
| $15.2M | ﹤0.01% |
654,833
-20,777
| -3% | -$514K |
|
1661
Molina Healthcare
MOH
$11.2B
| $15M | ﹤0.01% |
335,197
+15,624
| +5% | +$633K |
|
1662
SunCoke Energy
SXC
$798M
| $15M | ﹤0.01% |
695,597
-1,655
| -0.2% | -$34.8K |
|
|
N
1663
DELISTED
Netsuite Inc
N
| $14.9M | ﹤0.01% |
171,456
+11,974
| +8% | +$966K |
|
1664
Quaker Houghton
KWR
$2.95B
| $14.9M | ﹤0.01% |
193,522
-18,950
| -9% | -$1.44M |
|
|
VR
1665
DELISTED
Validus Hold Ltd
VR
| $14.8M | ﹤0.01% |
388,021
-15,009
| -4% | -$559K |
|
|
SYA
1666
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $14.8M | ﹤0.01% |
651,606
-16,553
| -2% | -$347K |
|
1667
Guidewire Software
GWRE
$14.6B
| $14.8M | ﹤0.01% |
364,438
+64,580
| +22% | +$2.56M |
|
|
SPTN
1668
DELISTED
SpartanNash
SPTN
| $14.8M | ﹤0.01% |
705,071
-58,395
| -8% | -$1.3M |
|
1669
SK Telecom
SKM
$14.8B
| $14.7M | ﹤0.01% |
344,844
-188,347
| -35% | -$7.34M |
|
1670
Protolabs
PRLB
$2.17B
| $14.7M | ﹤0.01% |
179,899
+19,714
| +12% | +$1.34M |
|
1671
Westlake Corp
WLK
$10.2B
| $14.7M | ﹤0.01% |
175,898
+9,188
| +6% | +$688K |
|
1672
Titan International
TWI
$439M
| $14.7M | ﹤0.01% |
872,997
-81,821
| -9% | -$1.37M |
|
|
GIFI
1673
DELISTED
Gulf Island Fabrication
GIFI
| $14.7M | ﹤0.01% |
681,284
-15,462
| -2% | -$322K |
|
1674
Strategy Inc
MSTR
$36.5B
| $14.6M | ﹤0.01% |
1,036,350
-57,470
| -5% | -$733K |
|
1675
Booz Allen Hamilton
BAH
$9.32B
| $14.6M | ﹤0.01% |
685,947
+113,027
| +20% | +$2.56M |
|
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.