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 | |
|---|---|---|---|---|---|---|
2176
American Homes 4 Rent
AMH
$12.3B
| $6.53M | ﹤0.01% |
367,424
+156,730
| +74% | +$2.67M |
|
2177
Element Solutions
ESI
$9.46B
| $6.52M | ﹤0.01% |
+232,623
| New | +$5.41M |
|
|
ERF
2178
DELISTED
Enerplus Corporation
ERF
| $6.5M | ﹤0.01% |
259,899
+19,036
| +8% | +$421K |
|
2179
Merit Medical Systems
MMSI
$5.42B
| $6.49M | ﹤0.01% |
429,978
+16,435
| +4% | +$228K |
|
|
RUTH
2180
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.49M | ﹤0.01% |
525,743
+1,986
| +0.4% | +$24.4K |
|
|
CONN
2181
DELISTED
Conn's Inc.
CONN
| $6.47M | ﹤0.01% |
131,064
+9,954
| +8% | +$440K |
|
|
EQM
2182
DELISTED
EQM Midstream Partners, LP
EQM
| $6.47M | ﹤0.01% |
66,878
+2,506
| +4% | +$204K |
|
|
SPWR
2183
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.47M | ﹤0.01% |
240,936
-125,739
| -34% | -$2.75M |
|
|
CALY
2184
Callaway Golf Company
CALY
$2.94B
| $6.45M | ﹤0.01% |
774,999
-86,998
| -10% | -$749K |
|
2185
Forestar Group
FOR
$1.5B
| $6.44M | ﹤0.01% |
337,354
-4,660
| -1% | -$82.8K |
|
|
HZNP
2186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.44M | ﹤0.01% |
406,896
+50,391
| +14% | +$719K |
|
|
FOE
2187
DELISTED
Ferro Corporation
FOE
| $6.43M | ﹤0.01% |
511,846
+21,392
| +4% | +$274K |
|
|
FRAN
2188
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.41M | ﹤0.01% |
36,240
-1,247
| -3% | -$241K |
|
|
LMNX
2189
DELISTED
Luminex Corp
LMNX
| $6.38M | ﹤0.01% |
371,732
-162,837
| -30% | -$2.87M |
|
2190
Credit Acceptance
CACC
$6.1B
| $6.37M | ﹤0.01% |
51,744
+1,964
| +4% | +$259K |
|
|
BBT
2191
Beacon Financial Corp
BBT
$2.69B
| $6.36M | ﹤0.01% |
273,780
-800
| -0.3% | -$18.9K |
|
|
DOOR
2192
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.3M | ﹤0.01% |
111,928
+91,677
| +453% | +$4.99M |
|
|
ARIA
2193
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.29M | ﹤0.01% |
987,043
+265,438
| +37% | +$1.83M |
|
|
SGNT
2194
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $6.27M | ﹤0.01% |
242,574
+98,243
| +68% | +$2.18M |
|
|
ORAN
2195
DELISTED
Orange
ORAN
| $6.25M | ﹤0.01% |
395,778
+27,572
| +7% | +$441K |
|
|
CRAY
2196
DELISTED
Cray, Inc.
CRAY
| $6.24M | ﹤0.01% |
234,746
-6,333
| -3% | -$183K |
|
|
IO
2197
DELISTED
ION Geophysical Corporation
IO
| $6.23M | ﹤0.01% |
98,374
-338
| -0.3% | -$21.3K |
|
2198
WisdomTree
WT
$3.46B
| $6.22M | ﹤0.01% |
503,047
+18,324
| +4% | +$207K |
|
2199
Bright Horizons
BFAM
$3.75B
| $6.21M | ﹤0.01% |
144,722
+69,391
| +92% | +$2.81M |
|
|
LDL
2200
DELISTED
Lydall, Inc.
LDL
| $6.18M | ﹤0.01% |
225,832
-22,462
| -9% | -$577K |
|
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.