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 | 15.37% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$95.1B
| $521M | 0.14% |
10,392,518
+45,649
| +0.4% | +$2.52M |
|
152
Campbell Soup
CPB
$6.74B
| $517M | 0.14% |
11,291,018
+438,942
| +4% | +$19.8M |
|
153
APA Corp
APA
$14B
| $514M | 0.14% |
5,113,238
-99,460
| -2% | -$9.01M |
|
154
Prudential Financial
PRU
$42.3B
| $514M | 0.14% |
5,787,741
+59,428
| +1% | +$5M |
|
155
Williams Companies
WMB
$90.1B
| $513M | 0.14% |
8,810,764
+527,368
| +6% | +$24.4M |
|
|
BHI
156
DELISTED
Baker Hughes
BHI
| $500M | 0.13% |
6,715,454
-75,301
| -1% | -$5.24M |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $495M | 0.13% |
10,471,355
-148,205
| -1% | -$7.13M |
|
|
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $495M | 0.13% |
3,358,785
-401,144
| -11% | -$56.3M |
|
159
Intercontinental Exchange
ICE
$85B
| $492M | 0.13% |
13,025,800
+659,030
| +5% | +$25.7M |
|
160
Northrop Grumman
NOC
$82B
| $491M | 0.13% |
4,105,136
+32,113
| +0.8% | +$3.88M |
|
161
Cognizant
CTSH
$26.2B
| $490M | 0.13% |
10,016,807
+310,089
| +3% | +$15.1M |
|
162
Cardinal Health
CAH
$54.5B
| $487M | 0.13% |
7,098,647
+990,388
| +16% | +$67.4M |
|
163
Delta Air Lines
DAL
$59.1B
| $485M | 0.13% |
12,520,788
-335,354
| -3% | -$12.7M |
|
|
DTV
164
DELISTED
DIRECTV COM STK (DE)
DTV
| $481M | 0.13% |
5,663,587
+149,496
| +3% | +$12.2M |
|
165
Agilent Technologies
A
$41.9B
| $481M | 0.13% |
11,716,005
-559,072
| -5% | -$22.4M |
|
|
COV
166
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $476M | 0.13% |
5,277,020
-116,612
| -2% | -$8.72M |
|
167
Archer Daniels Midland
ADM
$38.4B
| $475M | 0.13% |
10,771,106
-143,084
| -1% | -$6.32M |
|
168
State Street
STT
$52.2B
| $472M | 0.13% |
7,021,339
-415,999
| -6% | -$27.4M |
|
169
Clorox
CLX
$12.8B
| $467M | 0.13% |
5,105,171
+152,941
| +3% | +$13.7M |
|
|
CMA
170
DELISTED
Comerica
CMA
| $464M | 0.12% |
9,242,535
+1,658,831
| +22% | +$81M |
|
171
Elevance Health
ELV
$86.6B
| $462M | 0.12% |
4,296,246
+1,027
| +0% | +$106K |
|
|
YHOO
172
DELISTED
Yahoo Inc
YHOO
| $458M | 0.12% |
13,036,116
-2,537,615
| -16% | -$88.6M |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $442M | 0.12% |
7,105,418
-273,197
| -4% | -$16.3M |
|
174
Las Vegas Sands
LVS
$29.6B
| $440M | 0.12% |
5,769,904
+199,471
| +4% | +$15.2M |
|
175
Travelers Companies
TRV
$77.2B
| $438M | 0.12% |
4,656,939
+34,655
| +0.7% | +$3.16M |
|
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 15% 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.