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 | |
|---|---|---|---|---|---|---|
|
SNBR
1701
DELISTED
Sleep Number
SNBR
| $13.9M | ﹤0.01% |
675,230
-11,552
| -2% | -$218K |
|
1702
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $13.9M | ﹤0.01% |
787,920
+77,165
| +11% | +$1.33M |
|
|
ELME
1703
Elme Communities
ELME
$144M
| $13.9M | ﹤0.01% |
536,460
-127,429
| -19% | -$3.19M |
|
|
DWRE
1704
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $13.9M | ﹤0.01% |
200,494
+46,743
| +30% | +$2.68M |
|
1705
Madison Square Garden
MSGS
$9.8B
| $13.9M | ﹤0.01% |
311,181
-10,127
| -3% | -$398K |
|
1706
Standex International
SXI
$4.01B
| $13.8M | ﹤0.01% |
185,811
+16,088
| +9% | +$1.1M |
|
1707
Buckle
BKE
$2.27B
| $13.8M | ﹤0.01% |
311,758
+5,156
| +2% | +$236K |
|
1708
Euronet Worldwide
EEFT
$2.74B
| $13.8M | ﹤0.01% |
286,299
+6,737
| +2% | +$306K |
|
1709
White Mountains Insurance
WTM
$5.1B
| $13.8M | ﹤0.01% |
22,698
-471
| -2% | -$280K |
|
|
CS
1710
DELISTED
Credit Suisse Group
CS
| $13.8M | ﹤0.01% |
486,496
+24,351
| +5% | +$745K |
|
|
OKS
1711
DELISTED
Oneok Partners LP
OKS
| $13.8M | ﹤0.01% |
235,458
+3,664
| +2% | +$204K |
|
|
STMP
1712
DELISTED
Stamps.com, Inc.
STMP
| $13.8M | ﹤0.01% |
409,117
+107,018
| +35% | +$3.49M |
|
|
HTWR
1713
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $13.8M | ﹤0.01% |
155,643
-3,440
| -2% | -$308K |
|
|
FCE.A
1714
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.8M | ﹤0.01% |
692,968
-4,835
| -0.7% | -$92.4K |
|
1715
First Commonwealth Financial
FCF
$2.18B
| $13.7M | ﹤0.01% |
1,490,908
-677
| -0% | -$5.94K |
|
|
INFN
1716
DELISTED
Infinera Corporation Common Stock
INFN
| $13.7M | ﹤0.01% |
1,492,517
+651,590
| +77% | +$5.79M |
|
|
CBM
1717
DELISTED
Cambrex Corporation
CBM
| $13.7M | ﹤0.01% |
662,571
-30,518
| -4% | -$620K |
|
|
DFT
1718
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.6M | ﹤0.01% |
505,055
+4,624
| +0.9% | +$117K |
|
|
KAMN
1719
DELISTED
Kaman Corp
KAMN
| $13.6M | ﹤0.01% |
318,615
+2,954
| +0.9% | +$123K |
|
1720
BCE
BCE
$21.9B
| $13.6M | ﹤0.01% |
299,978
-1,199
| -0.4% | -$54K |
|
|
CLNY
1721
DELISTED
Colony Capital, Inc.
CLNY
| $13.6M | ﹤0.01% |
585,654
+101,183
| +21% | +$2.22M |
|
|
IRC
1722
DELISTED
INLAND REAL ESTATE CORP
IRC
| $13.6M | ﹤0.01% |
1,278,087
-5,907
| -0.5% | -$62.2K |
|
1723
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $13.6M | ﹤0.01% |
325,274
-92,086
| -22% | -$3.94M |
|
|
EEP
1724
DELISTED
Enbridge Energy Partners
EEP
| $13.6M | ﹤0.01% |
367,522
+8,507
| +2% | +$262K |
|
|
JOYY
1725
JOYY Inc
JOYY
$3.68B
| $13.6M | ﹤0.01% |
179,630
+84,280
| +88% | +$5.5M |
|
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.