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 | |
|---|---|---|---|---|---|---|
|
PPO
1801
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $11.9M | ﹤0.01% |
250,281
+9,008
| +4% | +$369K |
|
1802
Provident Financial Services
PFS
$3.21B
| $11.9M | ﹤0.01% |
689,551
-93,429
| -12% | -$1.62M |
|
1803
Cimpress
CMPR
$2.3B
| $11.9M | ﹤0.01% |
295,135
-3,237
| -1% | -$141K |
|
1804
Hyster-Yale Materials Handling
HY
$618M
| $11.9M | ﹤0.01% |
134,693
-39,186
| -23% | -$3.56M |
|
|
NGLS
1805
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $11.9M | ﹤0.01% |
165,194
+3,362
| +2% | +$217K |
|
|
ECOL
1806
DELISTED
US Ecology, Inc.
ECOL
| $11.9M | ﹤0.01% |
242,210
-23,843
| -9% | -$1.09M |
|
|
SPNC
1807
DELISTED
Spectranetics Corp
SPNC
| $11.9M | ﹤0.01% |
518,003
+101,280
| +24% | +$2.35M |
|
1808
Stepan Co
SCL
$1.48B
| $11.8M | ﹤0.01% |
224,033
-2,749
| -1% | -$154K |
|
|
NTRI
1809
DELISTED
NutriSystem, Inc.
NTRI
| $11.8M | ﹤0.01% |
691,993
-1,737
| -0.3% | -$27.7K |
|
|
DGI
1810
DELISTED
DigitalGlobe Inc.
DGI
| $11.8M | ﹤0.01% |
424,318
+50,528
| +14% | +$1.51M |
|
1811
Nexstar Media Group
NXST
$5.84B
| $11.8M | ﹤0.01% |
228,320
+6,258
| +3% | +$268K |
|
|
EPAY
1812
DELISTED
Bottomline Technologies Inc
EPAY
| $11.8M | ﹤0.01% |
393,855
-5,357
| -1% | -$165K |
|
|
SFY
1813
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $11.8M | ﹤0.01% |
907,357
-41,193
| -4% | -$469K |
|
|
FDML
1814
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $11.8M | ﹤0.01% |
582,069
-24,941
| -4% | -$447K |
|
|
QIHU
1815
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.8M | ﹤0.01% |
127,920
+33,230
| +35% | +$2.93M |
|
1816
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $11.7M | ﹤0.01% |
161,808
+8,643
| +6% | +$603K |
|
1817
RPC Inc
RES
$1.41B
| $11.7M | ﹤0.01% |
500,064
-118,932
| -19% | -$2.61M |
|
|
HTS
1818
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $11.7M | ﹤0.01% |
590,807
+129,335
| +28% | +$2.56M |
|
|
IMS
1819
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $11.7M | ﹤0.01% |
+455,732
| New | +$11M |
|
1820
Movado Group
MOV
$803M
| $11.7M | ﹤0.01% |
280,669
+57,520
| +26% | +$2.32M |
|
|
ALOG
1821
DELISTED
Analogic Corp
ALOG
| $11.7M | ﹤0.01% |
149,469
+6,866
| +5% | +$523K |
|
1822
EXL Service
EXLS
$5.28B
| $11.7M | ﹤0.01% |
1,985,235
-6,580
| -0.3% | -$38K |
|
1823
Entegris
ENTG
$24.7B
| $11.7M | ﹤0.01% |
850,085
-54,718
| -6% | -$649K |
|
|
HW
1824
DELISTED
Headwaters Inc
HW
| $11.7M | ﹤0.01% |
840,445
-9,778
| -1% | -$125K |
|
|
ABAX
1825
DELISTED
Abaxis Inc
ABAX
| $11.7M | ﹤0.01% |
263,450
-5,974
| -2% | -$249K |
|
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.