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 | |
|---|---|---|---|---|---|---|
2301
Compañía de Minas Buenaventura
BVN
$8.57B
| $5.21M | ﹤0.01% |
440,818
+47,844
| +12% | +$549K |
|
|
MTGE
2302
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.2M | ﹤0.01% |
259,798
-19,218
| -7% | -$383K |
|
2303
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $5.16M | ﹤0.01% |
180,052
+11,644
| +7% | +$329K |
|
|
CMGE
2304
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $5.16M | ﹤0.01% |
325,247
+4,000
| +1% | +$73.7K |
|
|
CDI
2305
DELISTED
CDI Corp.
CDI
| $5.16M | ﹤0.01% |
357,926
+15,833
| +5% | +$238K |
|
2306
Acco Brands
ACCO
$401M
| $5.15M | ﹤0.01% |
803,562
-16,335
| -2% | -$99.9K |
|
2307
Seaboard Corp
SEB
$4.18B
| $5.15M | ﹤0.01% |
1,704
-101
| -6% | -$270K |
|
2308
Coeur Mining
CDE
$19.3B
| $5.14M | ﹤0.01% |
560,568
+5,318
| +1% | +$43.7K |
|
2309
OFG Bancorp
OFG
$2.28B
| $5.14M | ﹤0.01% |
279,009
-127,711
| -31% | -$2.26M |
|
|
AMED
2310
DELISTED
Amedisys
AMED
| $5.14M | ﹤0.01% |
306,758
-1,903
| -0.6% | -$27K |
|
2311
Sumitomo Mitsui Financial
SMFG
$167B
| $5.13M | ﹤0.01% |
606,232
-79,053
| -12% | -$651K |
|
|
RPXC
2312
DELISTED
RPX Corporation
RPXC
| $5.13M | ﹤0.01% |
289,299
+12,665
| +5% | +$210K |
|
2313
National Bank Holdings
NBHC
$1.94B
| $5.13M | ﹤0.01% |
257,529
-21,070
| -8% | -$412K |
|
|
GBL
2314
DELISTED
GAMCO Investors, Inc.
GBL
| $5.13M | ﹤0.01% |
114,690
+11,047
| +11% | +$461K |
|
|
TPLM
2315
DELISTED
Triangle Petroleum Corporation
TPLM
| $5.11M | ﹤0.01% |
435,043
+42,215
| +11% | +$418K |
|
2316
Southside Bancshares
SBSI
$986M
| $5.11M | ﹤0.01% |
199,288
+40,704
| +26% | +$1M |
|
2317
National Presto Industries
NPK
$1B
| $5.1M | ﹤0.01% |
69,982
-1,703
| -2% | -$122K |
|
|
LORL
2318
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.09M | ﹤0.01% |
70,042
+216
| +0.3% | +$15.6K |
|
|
EXAR
2319
DELISTED
Exar Corporation
EXAR
| $5.08M | ﹤0.01% |
449,122
-25,901
| -5% | -$284K |
|
2320
Coty
COTY
$2.51B
| $5.07M | ﹤0.01% |
296,190
+16,534
| +6% | +$268K |
|
|
HDV
2321
iShares Core High Dividend ETF
HDV
$15.1B
| $5.03M | ﹤0.01% |
333,335
+1,675
| +0.5% | +$24.6K |
|
|
IMGN
2322
DELISTED
Immunogen Inc
IMGN
| $5.02M | ﹤0.01% |
423,744
-12,027
| -3% | -$151K |
|
2323
Marten Transport
MRTN
$1.24B
| $4.99M | ﹤0.01% |
558,280
-11,683
| -2% | -$107K |
|
|
BNNY
2324
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $4.98M | ﹤0.01% |
147,304
+6,402
| +5% | +$215K |
|
2325
Kamada
KMDA
$437M
| $4.98M | ﹤0.01% |
2,068
| – | – |
|
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.