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 | |
|---|---|---|---|---|---|---|
|
SHLM
1676
DELISTED
Schulman (A.) Inc
SHLM
| $14.5M | ﹤0.01% |
375,829
-317
| -0.1% | -$11.4K |
|
|
WAGE
1677
DELISTED
WageWorks, Inc.
WAGE
| $14.5M | ﹤0.01% |
301,101
+6,691
| +2% | +$298K |
|
|
CORE
1678
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.5M | ﹤0.01% |
635,890
+86,914
| +16% | +$1.78M |
|
|
CXP
1679
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14.5M | ﹤0.01% |
557,182
+208,682
| +60% | +$5.68M |
|
1680
Powell Industries
POWL
$7.77B
| $14.5M | ﹤0.01% |
664,776
+355,194
| +115% | +$7.48M |
|
|
AF
1681
DELISTED
Astoria Financial Corporation
AF
| $14.5M | ﹤0.01% |
1,076,531
-6,779
| -0.6% | -$90K |
|
|
AL
1682
DELISTED
Air Lease Corp
AL
| $14.5M | ﹤0.01% |
375,076
+33,041
| +10% | +$1.27M |
|
|
EBIX
1683
DELISTED
Ebix Inc
EBIX
| $14.4M | ﹤0.01% |
1,009,287
-99,407
| -9% | -$1.54M |
|
|
WPZ
1684
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $14.4M | ﹤0.01% |
281,512
+7,667
| +3% | +$379K |
|
|
AWH
1685
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.4M | ﹤0.01% |
378,624
-26,580
| -7% | -$968K |
|
1686
TETRA Technologies
TTI
$1.26B
| $14.4M | ﹤0.01% |
1,220,372
-33,340
| -3% | -$401K |
|
|
EXL
1687
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $14.4M | ﹤0.01% |
1,078,436
+700,257
| +185% | +$9.07M |
|
1688
Clearwater Paper
CLW
$350M
| $14.4M | ﹤0.01% |
232,667
+11,016
| +5% | +$688K |
|
1689
Yelp
YELP
$1.32B
| $14.3M | ﹤0.01% |
186,979
-48,240
| -21% | -$3.14M |
|
|
CMO
1690
DELISTED
Capstead Mortgage Corp.
CMO
| $14.3M | ﹤0.01% |
1,086,129
+122,589
| +13% | +$1.59M |
|
|
PNK
1691
DELISTED
Pinnacle Entertainment Inc.
PNK
| $14.3M | ﹤0.01% |
566,204
-940
| -0.2% | -$22.3K |
|
|
AJRD
1692
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14.2M | ﹤0.01% |
745,621
+55,307
| +8% | +$1.01M |
|
|
RGP
1693
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $14.2M | ﹤0.01% |
441,637
+10,732
| +2% | +$303K |
|
1694
National Health Investors
NHI
$3.6B
| $14.2M | ﹤0.01% |
226,584
-342,304
| -60% | -$21.1M |
|
1695
The Greenbrier Companies
GBX
$1.4B
| $14.2M | ﹤0.01% |
246,048
-296,845
| -55% | -$15.5M |
|
1696
Aaon
AAON
$7.27B
| $14.1M | ﹤0.01% |
946,890
+17,743
| +2% | +$237K |
|
|
TLM
1697
DELISTED
TALISMAN ENERGY INC
TLM
| $14.1M | ﹤0.01% |
1,330,174
+39,295
| +3% | +$410K |
|
|
SSI
1698
DELISTED
Stage Stores Inc
SSI
| $14.1M | ﹤0.01% |
752,758
-37,968
| -5% | -$760K |
|
|
RDUS
1699
DELISTED
Radius Recycling
RDUS
| $14M | ﹤0.01% |
537,008
-2,411
| -0.4% | -$64.3K |
|
1700
MGE Energy Inc
MGEE
$3.09B
| $14M | ﹤0.01% |
353,153
-17,471
| -5% | -$666K |
|
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.