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 | |
|---|---|---|---|---|---|---|
|
MFRM
1876
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $10.8M | ﹤0.01% |
227,023
-2,824
| -1% | -$131K |
|
|
GLF
1877
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $10.8M | ﹤0.01% |
239,505
-1,259
| -0.5% | -$56.6K |
|
1878
MasTec
MTZ
$23.9B
| $10.8M | ﹤0.01% |
350,079
+3,808
| +1% | +$143K |
|
1879
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $10.8M | ﹤0.01% |
322,667
+2,904
| +0.9% | +$94.7K |
|
|
STL
1880
DELISTED
Sterling Bancorp
STL
| $10.8M | ﹤0.01% |
898,059
+24,210
| +3% | +$287K |
|
1881
M/I Homes
MHO
$3.85B
| $10.8M | ﹤0.01% |
443,928
-858
| -0.2% | -$19.5K |
|
|
PRSU
1882
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $10.8M | ﹤0.01% |
451,726
-23,215
| -5% | -$545K |
|
|
WIRE
1883
DELISTED
Encore Wire Corp
WIRE
| $10.7M | ﹤0.01% |
218,771
+7,992
| +4% | +$388K |
|
1884
MBIA
MBI
$264M
| $10.7M | ﹤0.01% |
971,487
+41,314
| +4% | +$509K |
|
1885
Capitol Federal Financial
CFFN
$1.08B
| $10.7M | ﹤0.01% |
880,911
-31,998
| -4% | -$389K |
|
|
FWLT
1886
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $10.7M | ﹤0.01% |
312,677
+153,252
| +96% | +$5.18M |
|
|
PHH
1887
DELISTED
PHH Corporation
PHH
| $10.7M | ﹤0.01% |
463,486
-56,866
| -11% | -$1.35M |
|
1888
Vanda Pharmaceuticals
VNDA
$316M
| $10.6M | ﹤0.01% |
655,133
+142,672
| +28% | +$1.9M |
|
1889
Exponent
EXPO
$3.19B
| $10.5M | ﹤0.01% |
569,180
+2,852
| +0.5% | +$50.9K |
|
1890
First Citizens BancShares
FCNCA
$25.9B
| $10.5M | ﹤0.01% |
43,022
+9,418
| +28% | +$2.2M |
|
1891
Cato Corp
CATO
$67.9M
| $10.5M | ﹤0.01% |
341,055
-2,168
| -0.6% | -$63.1K |
|
1892
CGI
GIB
$15.2B
| $10.5M | ﹤0.01% |
296,956
+26,679
| +10% | +$900K |
|
|
ANAC
1893
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $10.5M | ﹤0.01% |
593,551
+72,541
| +14% | +$1.17M |
|
|
FSL
1894
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $10.5M | ﹤0.01% |
447,505
+43,027
| +11% | +$997K |
|
|
PES
1895
DELISTED
Pioneer Energy Services Corp.
PES
| $10.5M | ﹤0.01% |
598,554
+28,351
| +5% | +$425K |
|
1896
Rambus
RMBS
$10.9B
| $10.5M | ﹤0.01% |
733,723
-58,965
| -7% | -$729K |
|
|
QLIK
1897
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.5M | ﹤0.01% |
463,832
-10,448
| -2% | -$240K |
|
1898
Tootsie Roll Industries
TR
$3.08B
| $10.5M | ﹤0.01% |
507,986
-9,893
| -2% | -$199K |
|
|
CODE
1899
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $10.5M | ﹤0.01% |
497,818
+110,711
| +29% | +$2.1M |
|
1900
RBC Bearings
RBC
$17.7B
| $10.5M | ﹤0.01% |
163,747
-2,621
| -2% | -$163K |
|
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.