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 | |
|---|---|---|---|---|---|---|
|
MFA
1726
MFA Financial
MFA
$926M
| $13.6M | ﹤0.01% |
412,780
+3,583
| +0.9% | +$116K |
|
1727
Delek US
DK
$4.01B
| $13.5M | ﹤0.01% |
478,645
+82,439
| +21% | +$2.53M |
|
1728
Ribbon Communications
RBBN
$377M
| $13.5M | ﹤0.01% |
750,307
+164,220
| +28% | +$2.78M |
|
1729
Skywest
SKYW
$4.18B
| $13.5M | ﹤0.01% |
1,101,056
-41,631
| -4% | -$505K |
|
|
EDE
1730
DELISTED
Empire District Electric
EDE
| $13.4M | ﹤0.01% |
523,633
-11,992
| -2% | -$290K |
|
1731
Progress Software
PRGS
$1.79B
| $13.4M | ﹤0.01% |
559,361
-6,728
| -1% | -$147K |
|
|
HAWK
1732
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13.4M | ﹤0.01% |
490,141
+411,886
| +526% | +$10.2M |
|
1733
Washington Trust Bancorp
WASH
$767M
| $13.4M | ﹤0.01% |
364,883
+21,422
| +6% | +$757K |
|
1734
Vanguard S&P 500 ETF
VOO
$1.04T
| $13.4M | ﹤0.01% |
74,741
+48,706
| +187% | +$8.49M |
|
1735
Altisource Portfolio Solutions
ASPS
$64.4M
| $13.4M | ﹤0.01% |
14,597
+5,068
| +53% | +$4.52M |
|
1736
Intrepid Potash
IPI
$493M
| $13.4M | ﹤0.01% |
79,802
-7,645
| -9% | -$1.23M |
|
|
EXXI
1737
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $13.3M | ﹤0.01% |
563,940
+112,185
| +25% | +$2.53M |
|
|
ABCO
1738
DELISTED
Advisory Board Co
ABCO
| $13.3M | ﹤0.01% |
256,942
-3,925
| -2% | -$212K |
|
1739
Mitsubishi UFJ Financial
MUFG
$260B
| $13.3M | ﹤0.01% |
2,157,566
+32,892
| +2% | +$186K |
|
|
WAIR
1740
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $13.3M | ﹤0.01% |
664,652
+7,804
| +1% | +$163K |
|
1741
Interparfums
IPAR
$3.67B
| $13.3M | ﹤0.01% |
448,398
+201
| +0% | +$6.42K |
|
1742
Federal Signal
FSS
$7.68B
| $13.2M | ﹤0.01% |
902,464
+149
| +0% | +$2.18K |
|
|
IDIX
1743
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $13.2M | ﹤0.01% |
548,058
+7,462
| +1% | +$77.8K |
|
1744
S&T Bancorp
STBA
$1.8B
| $13.2M | ﹤0.01% |
530,997
+12,784
| +2% | +$304K |
|
1745
Rogers Corp
ROG
$2.55B
| $13.1M | ﹤0.01% |
198,041
-7,414
| -4% | -$458K |
|
1746
Pilgrim's Pride
PPC
$6.64B
| $13.1M | ﹤0.01% |
480,074
-77,390
| -14% | -$1.84M |
|
1747
Sonic Automotive
SAH
$2.56B
| $13.1M | ﹤0.01% |
491,831
-29,371
| -6% | -$733K |
|
1748
AZZ Inc
AZZ
$4.55B
| $13.1M | ﹤0.01% |
284,322
+6,481
| +2% | +$286K |
|
1749
ArcBest
ARCB
$3.19B
| $13.1M | ﹤0.01% |
300,860
-29,126
| -9% | -$1.18M |
|
|
ETP
1750
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.1M | ﹤0.01% |
277,498
+3,986
| +1% | +$181K |
|
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.