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 | |
|---|---|---|---|---|---|---|
|
TRNX
2501
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.72M | ﹤0.01% |
158,975
+43,399
| +38% | +$902K |
|
2502
Artivion
AORT
$1.42B
| $3.69M | ﹤0.01% |
411,889
-1,178
| -0.3% | -$10.8K |
|
2503
PTC Therapeutics
PTCT
$5.98B
| $3.67M | ﹤0.01% |
140,381
+87,261
| +164% | +$1.87M |
|
2504
VirnetX Holding Corp
VHC
$62.8M
| $3.65M | ﹤0.01% |
10,370
-396
| -4% | -$121K |
|
2505
MYR Group
MYRG
$5.21B
| $3.65M | ﹤0.01% |
144,101
-27,534
| -16% | -$680K |
|
|
CLMS
2506
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3.65M | ﹤0.01% |
272,451
-9,824
| -3% | -$125K |
|
|
BGFV
2507
DELISTED
Big 5 Sporting Goods
BGFV
| $3.65M | ﹤0.01% |
297,113
+16,512
| +6% | +$216K |
|
|
GTS
2508
DELISTED
Triple-S Management Corporation
GTS
| $3.64M | ﹤0.01% |
213,570
-60,797
| -22% | -$981K |
|
|
CPE
2509
DELISTED
Callon Petroleum Company
CPE
| $3.64M | ﹤0.01% |
31,262
+7,017
| +29% | +$694K |
|
2510
iShares MSCI Qatar ETF
QAT
$63.5M
| $3.64M | ﹤0.01% |
+166,538
| New | +$4.16M |
|
2511
US Physical Therapy
USPH
$1.21B
| $3.64M | ﹤0.01% |
106,422
+855
| +0.8% | +$27.6K |
|
|
REN
2512
DELISTED
Resolute Energy Corporaton
REN
| $3.64M | ﹤0.01% |
84,166
+12,236
| +17% | +$483K |
|
2513
Kadant
KAI
$3.95B
| $3.63M | ﹤0.01% |
94,476
+82
| +0.1% | +$3.04K |
|
|
RKUS
2514
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.62M | ﹤0.01% |
304,198
+82,454
| +37% | +$876K |
|
2515
CareTrust REIT
CTRE
$9.16B
| $3.62M | ﹤0.01% |
+182,937
| New | +$3.34M |
|
|
RSO
2516
DELISTED
Resource Capital Corp.
RSO
| $3.62M | ﹤0.01% |
160,568
-2,541
| -2% | -$57K |
|
|
BONT
2517
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.6M | ﹤0.01% |
348,726
+6,052
| +2% | +$64.4K |
|
|
GST
2518
DELISTED
Gastar Exploration Inc.
GST
| $3.59M | ﹤0.01% |
412,295
-2,641
| -0.6% | -$18.6K |
|
|
FFG
2519
DELISTED
FBL Financial Group
FFG
| $3.58M | ﹤0.01% |
77,902
-19,342
| -20% | -$860K |
|
|
TGP
2520
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.58M | ﹤0.01% |
77,634
-295
| -0.4% | -$12.9K |
|
2521
Agios Pharmaceuticals
AGIO
$2B
| $3.58M | ﹤0.01% |
78,111
+29,643
| +61% | +$1.21M |
|
2522
REX American Resources
REX
$1.47B
| $3.58M | ﹤0.01% |
292,626
+68,556
| +31% | +$754K |
|
|
CHU
2523
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.57M | ﹤0.01% |
233,122
+12,230
| +6% | +$180K |
|
|
VG
2524
DELISTED
Vonage Holdings Corporation
VG
| $3.57M | ﹤0.01% |
951,779
+26,095
| +3% | +$98.5K |
|
2525
Terreno Realty
TRNO
$7.43B
| $3.56M | ﹤0.01% |
184,488
+36,212
| +24% | +$679K |
|
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.