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 | |
|---|---|---|---|---|---|---|
2476
Hawkins
HWKN
$2.74B
| $3.83M | ﹤0.01% |
206,168
+492
| +0.2% | +$8.87K |
|
|
CALD
2477
DELISTED
Callidus Software, Inc.
CALD
| $3.82M | ﹤0.01% |
319,693
+49,556
| +18% | +$529K |
|
2478
Clean Energy Fuels
CLNE
$403M
| $3.82M | ﹤0.01% |
325,626
-9,760
| -3% | -$96.8K |
|
|
ELRC
2479
DELISTED
ELECTRO RENT CORP
ELRC
| $3.81M | ﹤0.01% |
227,766
-4,446
| -2% | -$71.3K |
|
2480
Accuray
ARAY
$33.2M
| $3.81M | ﹤0.01% |
432,356
-21,241
| -5% | -$184K |
|
2481
Customers Bancorp
CUBI
$2.82B
| $3.8M | ﹤0.01% |
189,963
+96,594
| +103% | +$1.91M |
|
|
BFX
2482
DELISTED
BowFlex Inc.
BFX
| $3.8M | ﹤0.01% |
342,686
+86,680
| +34% | +$878K |
|
|
OPLK
2483
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $3.8M | ﹤0.01% |
223,817
-22,772
| -9% | -$378K |
|
2484
TransAlta
TAC
$4.05B
| $3.8M | ﹤0.01% |
309,418
+1,606
| +0.5% | +$19.2K |
|
|
ENLK
2485
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.79M | ﹤0.01% |
120,562
+4,693
| +4% | +$144K |
|
|
ELNK
2486
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.79M | ﹤0.01% |
1,018,463
-61,421
| -6% | -$217K |
|
|
AHD
2487
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.79M | ﹤0.01% |
84,410
+1,120
| +1% | +$50.3K |
|
|
ZU
2488
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.78M | ﹤0.01% |
92,260
+9,736
| +12% | +$392K |
|
|
MGI
2489
DELISTED
MoneyGram International, Inc. New
MGI
| $3.77M | ﹤0.01% |
255,748
+39,233
| +18% | +$568K |
|
|
PGI
2490
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.77M | ﹤0.01% |
281,997
-1,024,638
| -78% | -$13.1M |
|
2491
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $3.76M | ﹤0.01% |
106,549
+3,990
| +4% | +$136K |
|
|
INWK
2492
DELISTED
InnerWorkings, Inc.
INWK
| $3.76M | ﹤0.01% |
441,959
-37,646
| -8% | -$281K |
|
|
ATSG
2493
DELISTED
Air Transport Services Group
ATSG
| $3.75M | ﹤0.01% |
448,288
-946
| -0.2% | -$7.98K |
|
|
TOO
2494
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.75M | ﹤0.01% |
103,926
+4,682
| +5% | +$164K |
|
2495
iShares MSCI Poland ETF
EPOL
$822M
| $3.75M | ﹤0.01% |
127,722
+51,069
| +67% | +$1.53M |
|
2496
Brixmor Property Group
BRX
$9.2B
| $3.75M | ﹤0.01% |
163,224
-408,173
| -71% | -$8.96M |
|
|
HERO
2497
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.74M | ﹤0.01% |
931,334
-29,514
| -3% | -$132K |
|
|
ADAM
2498
Adamas Trust
ADAM
$910M
| $3.74M | ﹤0.01% |
119,668
+32,424
| +37% | +$999K |
|
|
CBR
2499
DELISTED
CIBER Inc.
CBR
| $3.73M | ﹤0.01% |
756,156
-50,324
| -6% | -$228K |
|
|
RVNC
2500
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.72M | ﹤0.01% |
109,427
+91,133
| +498% | +$2.86M |
|
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.