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 | |
|---|---|---|---|---|---|---|
2026
Atlantic Union Bankshares
AUB
$6.12B
| $8.36M | ﹤0.01% |
325,879
+2,211
| +0.7% | +$56K |
|
2027
ICU Medical
ICUI
$4.58B
| $8.36M | ﹤0.01% |
137,399
-244,504
| -64% | -$14.4M |
|
|
ARGO
2028
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.36M | ﹤0.01% |
227,487
-15,687
| -6% | -$534K |
|
|
TSE
2029
DELISTED
Trinseo
TSE
| $8.32M | ﹤0.01% |
+400,000
| New | +$8.6M |
|
2030
Fabrinet
FN
$20.4B
| $8.31M | ﹤0.01% |
403,540
+137,176
| +51% | +$2.78M |
|
|
WAC
2031
DELISTED
Walter Investment Mgt Corp
WAC
| $8.31M | ﹤0.01% |
279,059
-17,090
| -6% | -$488K |
|
|
BRP
2032
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $8.3M | ﹤0.01% |
400,145
-10,950
| -3% | -$222K |
|
2033
American Public Education
APEI
$828M
| $8.3M | ﹤0.01% |
241,469
-25,944
| -10% | -$904K |
|
2034
Norwegian Cruise Line
NCLH
$8.73B
| $8.29M | ﹤0.01% |
261,395
+60,587
| +30% | +$1.96M |
|
2035
PENN Entertainment
PENN
$2.52B
| $8.27M | ﹤0.01% |
681,579
+168,927
| +33% | +$2M |
|
|
UHT
2036
Universal Health Realty Income Trust
UHT
$574M
| $8.27M | ﹤0.01% |
190,112
+1,887
| +1% | +$80.9K |
|
2037
Boyd Gaming
BYD
$6.11B
| $8.26M | ﹤0.01% |
681,330
+13,442
| +2% | +$156K |
|
|
AFFX
2038
DELISTED
Affymetrix Inc
AFFX
| $8.21M | ﹤0.01% |
921,660
-16,278
| -2% | -$130K |
|
|
RWT
2039
Redwood Trust
RWT
$604M
| $8.21M | ﹤0.01% |
421,428
-35,192
| -8% | -$704K |
|
2040
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $8.2M | ﹤0.01% |
48,831
+118
| +0.2% | +$19.6K |
|
2041
Park National Corp
PRK
$3.75B
| $8.18M | ﹤0.01% |
106,003
+3,327
| +3% | +$250K |
|
|
WES
2042
DELISTED
Western Gas Partners Lp
WES
| $8.18M | ﹤0.01% |
106,994
+2,842
| +3% | +$201K |
|
2043
Innospec
IOSP
$2.31B
| $8.15M | ﹤0.01% |
188,850
+876
| +0.5% | +$37.7K |
|
|
RTI
2044
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $8.15M | ﹤0.01% |
306,645
-6,975
| -2% | -$187K |
|
2045
United Parks & Resorts
PRKS
$2.04B
| $8.15M | ﹤0.01% |
287,709
+79,597
| +38% | +$2.4M |
|
|
GLPW
2046
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $8.13M | ﹤0.01% |
502,968
-9,725
| -2% | -$168K |
|
|
REXX
2047
DELISTED
Rex Energy Corporation
REXX
| $8.13M | ﹤0.01% |
45,882
+109
| +0.2% | +$21.2K |
|
|
CHUY
2048
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.12M | ﹤0.01% |
223,762
-8,547
| -4% | -$302K |
|
2049
Choice Hotels
CHH
$4.7B
| $8.1M | ﹤0.01% |
171,920
+11,987
| +7% | +$540K |
|
|
WPZ
2050
DELISTED
Williams Partners L.P.
WPZ
| $8.09M | ﹤0.01% |
135,084
+2,206
| +2% | +$126K |
|
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.