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 | |
|---|---|---|---|---|---|---|
1751
Integer Holdings
ITGR
$4.26B
| $13.1M | ﹤0.01% |
292,300
-59,446
| -17% | -$2.55M |
|
|
CNSL
1752
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $13.1M | ﹤0.01% |
587,180
-335
| -0.1% | -$6.77K |
|
1753
TriMas Corp
TRS
$1.4B
| $13M | ﹤0.01% |
429,259
+66,167
| +18% | +$1.84M |
|
1754
Zillow
ZG
$7.91B
| $13M | ﹤0.01% |
273,591
-83,817
| -23% | -$3.08M |
|
1755
Cal-Maine
CALM
$3.8B
| $13M | ﹤0.01% |
350,678
+23,688
| +7% | +$778K |
|
|
HT
1756
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13M | ﹤0.01% |
484,414
-7,845
| -2% | -$192K |
|
|
COR
1757
DELISTED
Coresite Realty Corporation
COR
| $13M | ﹤0.01% |
393,050
+15,292
| +4% | +$483K |
|
1758
Advanced Energy
AEIS
$13.2B
| $13M | ﹤0.01% |
674,381
-762,378
| -53% | -$15.6M |
|
|
SD
1759
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $12.9M | ﹤0.01% |
1,808,442
-22,425
| -1% | -$151K |
|
1760
OSI Systems
OSIS
$3.76B
| $12.9M | ﹤0.01% |
193,593
-5,357
| -3% | -$320K |
|
|
SONC
1761
DELISTED
Sonic Corp
SONC
| $12.9M | ﹤0.01% |
585,245
-250,530
| -30% | -$5.29M |
|
1762
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $12.9M | ﹤0.01% |
262,141
-2,017
| -0.8% | -$100K |
|
1763
Adeia
ADEA
$3.29B
| $12.9M | ﹤0.01% |
2,206,140
-29,356
| -1% | -$173K |
|
1764
Five Below
FIVE
$13.5B
| $12.9M | ﹤0.01% |
322,702
+58,770
| +22% | +$2.24M |
|
1765
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $12.9M | ﹤0.01% |
107,960
-17,047
| -14% | -$2.02M |
|
|
MEAS
1766
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $12.9M | ﹤0.01% |
149,309
-82,517
| -36% | -$5.71M |
|
|
MCF
1767
DELISTED
Contango Oil & Gas Co.
MCF
| $12.8M | ﹤0.01% |
302,672
-5,628
| -2% | -$251K |
|
1768
Innoviva
INVA
$1.53B
| $12.8M | ﹤0.01% |
429,728
+54,335
| +14% | +$1.3M |
|
1769
NETGEAR
NTGR
$656M
| $12.8M | ﹤0.01% |
367,794
+1,359
| +0.4% | +$45.2K |
|
1770
Ligand Pharmaceuticals
LGND
$5.87B
| $12.7M | ﹤0.01% |
327,788
+10,647
| +3% | +$432K |
|
1771
ESCO Technologies
ESE
$7.92B
| $12.7M | ﹤0.01% |
366,955
+52,977
| +17% | +$1.81M |
|
1772
World Acceptance Corp
WRLD
$908M
| $12.7M | ﹤0.01% |
167,074
-1,482
| -0.9% | -$115K |
|
1773
BHP
BHP
$220B
| $12.7M | ﹤0.01% |
218,932
-8,073
| -4% | -$474K |
|
|
RRTS
1774
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $12.7M | ﹤0.01% |
18,029
-55
| -0.3% | -$35.8K |
|
1775
Helios Technologies
HLIO
$2.69B
| $12.7M | ﹤0.01% |
311,772
+30,410
| +11% | +$1.21M |
|
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.