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 | |
|---|---|---|---|---|---|---|
|
USG
1976
DELISTED
Usg
USG
| $9.19M | ﹤0.01% |
304,859
-124,772
| -29% | -$3.82M |
|
1977
Matrix Service
MTRX
$335M
| $9.18M | ﹤0.01% |
279,836
-18,974
| -6% | -$626K |
|
|
ATHL
1978
DELISTED
ATHLON ENERGY INC COM
ATHL
| $9.17M | ﹤0.01% |
192,337
+95,504
| +99% | +$4.01M |
|
|
NAV
1979
DELISTED
Navistar International
NAV
| $9.17M | ﹤0.01% |
244,718
-7,844
| -3% | -$278K |
|
|
SOHU
1980
Sohu.com
SOHU
$378M
| $9.15M | ﹤0.01% |
158,603
-6,251
| -4% | -$365K |
|
1981
Invesco Senior Loan ETF
BKLN
$6.76B
| $9.14M | ﹤0.01% |
367,382
+346,365
| +1,648% | +$8.59M |
|
1982
Genpact
G
$5.69B
| $9.11M | ﹤0.01% |
519,809
+14,065
| +3% | +$240K |
|
1983
St. Joe Company
JOE
$3.89B
| $9.1M | ﹤0.01% |
357,718
+86,642
| +32% | +$1.86M |
|
|
HK
1984
DELISTED
Halcon Resources Corporation
HK
| $9.09M | ﹤0.01% |
7,228
+910
| +14% | +$907K |
|
1985
Sprouts Farmers Market
SFM
$7.69B
| $9.08M | ﹤0.01% |
277,533
+181,284
| +188% | +$5.64M |
|
1986
Employers Holdings
EIG
$875M
| $9.04M | ﹤0.01% |
426,579
-27,658
| -6% | -$579K |
|
|
UTIW
1987
DELISTED
UTI WORLDWIDE INC
UTIW
| $9.03M | ﹤0.01% |
873,334
-281,310
| -24% | -$2.79M |
|
|
AEGN
1988
DELISTED
Aegion Corp
AEGN
| $9.03M | ﹤0.01% |
387,817
-16,826
| -4% | -$400K |
|
1989
STAG Industrial
STAG
$7.09B
| $9.01M | ﹤0.01% |
375,447
+53,723
| +17% | +$1.29M |
|
|
GTI
1990
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $8.96M | ﹤0.01% |
856,842
+105,625
| +14% | +$1.13M |
|
|
MGAM
1991
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $8.92M | ﹤0.01% |
300,956
+2,912
| +1% | +$83K |
|
|
DATA
1992
DELISTED
Tableau Software, Inc.
DATA
| $8.91M | ﹤0.01% |
124,928
+48,024
| +62% | +$3.01M |
|
1993
Kite Realty
KRG
$5.3B
| $8.89M | ﹤0.01% |
361,793
+13,518
| +4% | +$330K |
|
1994
Banco Bradesco
BBD
$34.2B
| $8.84M | ﹤0.01% |
1,553,024
+385,848
| +33% | +$2.25M |
|
1995
Wabash National
WNC
$512M
| $8.81M | ﹤0.01% |
618,298
+43,851
| +8% | +$601K |
|
|
SYKE
1996
DELISTED
SYKES Enterprises Inc
SYKE
| $8.81M | ﹤0.01% |
405,303
-2,653
| -0.7% | -$53.8K |
|
1997
Bloomin' Brands
BLMN
$903M
| $8.8M | ﹤0.01% |
392,199
+68,954
| +21% | +$1.52M |
|
|
MEG
1998
DELISTED
Media General, Inc
MEG
| $8.79M | ﹤0.01% |
428,362
+235,791
| +122% | +$4.05M |
|
1999
Ironwood Pharmaceuticals
IRWD
$712M
| $8.79M | ﹤0.01% |
684,518
+33,190
| +5% | +$361K |
|
|
BHR
2000
Braemar Hotels & Resorts
BHR
$139M
| $8.78M | ﹤0.01% |
516,980
-524,972
| -50% | -$8.28M |
|
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.