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 | |
|---|---|---|---|---|---|---|
1951
Telus
TU
$15.4B
| $9.56M | ﹤0.01% |
513,314
+17,642
| +4% | +$323K |
|
1952
Gildan
GIL
$10.5B
| $9.54M | ﹤0.01% |
324,020
+82,176
| +34% | +$2.2M |
|
|
MRH
1953
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $9.54M | ﹤0.01% |
298,437
-74,726
| -20% | -$2.32M |
|
1954
Interactive Brokers
IBKR
$41.7B
| $9.48M | ﹤0.01% |
1,628,180
+9,644
| +0.6% | +$55.5K |
|
|
AAWW
1955
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.48M | ﹤0.01% |
257,175
-2,787
| -1% | -$101K |
|
|
PIR
1956
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.47M | ﹤0.01% |
30,739
-3,267
| -10% | -$1.15M |
|
1957
Insperity
NSP
$1.99B
| $9.45M | ﹤0.01% |
572,872
+1,330
| +0.2% | +$21.1K |
|
1958
Future Fuel
FF
$245M
| $9.44M | ﹤0.01% |
569,037
+79,195
| +16% | +$1.44M |
|
1959
Repligen
RGEN
$9.42B
| $9.41M | ﹤0.01% |
412,859
+161,368
| +64% | +$2.87M |
|
|
WBMD
1960
DELISTED
WebMD Health Corp.
WBMD
| $9.4M | ﹤0.01% |
194,721
+7,773
| +4% | +$339K |
|
|
AVX
1961
DELISTED
AVX Corporation
AVX
| $9.4M | ﹤0.01% |
708,168
-146
| -0% | -$1.94K |
|
|
IPCC
1962
DELISTED
Infinity Property & Casualty C
IPCC
| $9.4M | ﹤0.01% |
139,834
-80
| -0.1% | -$5.23K |
|
|
MTOR
1963
DELISTED
MERITOR, Inc.
MTOR
| $9.37M | ﹤0.01% |
718,808
+91,962
| +15% | +$1.21M |
|
1964
Banner Corp
BANR
$2.52B
| $9.36M | ﹤0.01% |
236,163
+3,884
| +2% | +$154K |
|
1965
Vanguard Extended Market ETF
VXF
$32.3B
| $9.33M | ﹤0.01% |
106,340
-1,434
| -1% | -$121K |
|
1966
lululemon athletica
LULU
$13.6B
| $9.33M | ﹤0.01% |
230,441
+8,684
| +4% | +$396K |
|
|
CWEI
1967
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $9.32M | ﹤0.01% |
67,869
+23,078
| +52% | +$2.96M |
|
|
RPT
1968
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.32M | ﹤0.01% |
560,848
-1,267
| -0.2% | -$20.8K |
|
|
RSPP
1969
DELISTED
RSP Permian, Inc.
RSPP
| $9.28M | ﹤0.01% |
286,030
+203,191
| +245% | +$5.79M |
|
1970
Acacia Research
ACTG
$448M
| $9.26M | ﹤0.01% |
521,909
+17,989
| +4% | +$291K |
|
1971
Comtech Telecommunications
CMTL
$52.7M
| $9.25M | ﹤0.01% |
247,759
+14,931
| +6% | +$501K |
|
1972
LSB Industries
LXU
$737M
| $9.25M | ﹤0.01% |
288,496
+5,030
| +2% | +$150K |
|
|
DFRG
1973
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.21M | ﹤0.01% |
334,091
+96,065
| +40% | +$2.56M |
|
1974
Harmonic Inc
HLIT
$1.51B
| $9.2M | ﹤0.01% |
1,232,809
-338,977
| -22% | -$2.44M |
|
1975
Kinross Gold
KGC
$32.4B
| $9.19M | ﹤0.01% |
2,219,365
+115,842
| +6% | +$471K |
|
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.