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 | |
|---|---|---|---|---|---|---|
1826
NBT Bancorp
NBTB
$2.79B
| $11.6M | ﹤0.01% |
483,304
-3,982
| -0.8% | -$92.9K |
|
1827
IQVIA
IQV
$39B
| $11.6M | ﹤0.01% |
217,490
+73,289
| +51% | +$3.7M |
|
|
CIM
1828
Chimera Investment
CIM
$988M
| $11.6M | ﹤0.01% |
242,171
+4,446
| +2% | +$209K |
|
1829
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $11.6M | ﹤0.01% |
95,029
-152,292
| -62% | -$18.5M |
|
|
CKP
1830
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $11.5M | ﹤0.01% |
824,944
-35,958
| -4% | -$471K |
|
|
WSTC
1831
DELISTED
West Corporation
WSTC
| $11.5M | ﹤0.01% |
429,743
+58,582
| +16% | +$1.49M |
|
1832
Agnico Eagle Mines
AEM
$94.4B
| $11.5M | ﹤0.01% |
300,428
+85,631
| +40% | +$2.73M |
|
1833
Trex
TREX
$5.06B
| $11.5M | ﹤0.01% |
1,593,220
+135,116
| +9% | +$1.15M |
|
|
ENV
1834
DELISTED
ENVESTNET, INC.
ENV
| $11.4M | ﹤0.01% |
233,502
+64,602
| +38% | +$2.61M |
|
1835
First Bancorp
FBP
$4.53B
| $11.4M | ﹤0.01% |
2,099,493
-15,085
| -0.7% | -$79.4K |
|
1836
Nomura Holdings
NMR
$28.7B
| $11.4M | ﹤0.01% |
1,624,036
+49,327
| +3% | +$315K |
|
|
IPCM
1837
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $11.4M | ﹤0.01% |
258,099
-16,501
| -6% | -$719K |
|
1838
Cogent Communications
CCOI
$579M
| $11.4M | ﹤0.01% |
330,097
+1,771
| +0.5% | +$62.7K |
|
|
NP
1839
DELISTED
Neenah, Inc. Common Stock
NP
| $11.4M | ﹤0.01% |
214,557
+2,197
| +1% | +$112K |
|
1840
Red Robin
RRGB
$188M
| $11.4M | ﹤0.01% |
160,031
-25,168
| -14% | -$1.76M |
|
1841
Independent Bank
INDB
$4.07B
| $11.4M | ﹤0.01% |
296,862
-2,008
| -0.7% | -$75.2K |
|
|
NXGN
1842
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.4M | ﹤0.01% |
709,764
+25,734
| +4% | +$407K |
|
1843
Penske Automotive Group
PAG
$14.4B
| $11.4M | ﹤0.01% |
229,848
-72,364
| -24% | -$3.3M |
|
1844
Matador Resources
MTDR
$6.64B
| $11.4M | ﹤0.01% |
388,311
+71,592
| +23% | +$1.89M |
|
|
EGOV
1845
DELISTED
NIC Inc
EGOV
| $11.3M | ﹤0.01% |
715,864
+28,318
| +4% | +$494K |
|
|
ISCA
1846
DELISTED
International Speedway Corp
ISCA
| $11.3M | ﹤0.01% |
340,680
-2,318
| -0.7% | -$73.6K |
|
1847
Elbit Systems
ESLT
$36.7B
| $11.3M | ﹤0.01% |
183,683
-38,125
| -17% | -$2.34M |
|
1848
Otter Tail
OTTR
$3.9B
| $11.3M | ﹤0.01% |
372,064
+2,002
| +0.5% | +$58.3K |
|
1849
Dycom Industries
DY
$12.6B
| $11.3M | ﹤0.01% |
359,766
-27,288
| -7% | -$850K |
|
1850
Gentherm
THRM
$1.35B
| $11.3M | ﹤0.01% |
253,228
+4,811
| +2% | +$189K |
|
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.