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 | |
|---|---|---|---|---|---|---|
|
LHCG
2526
DELISTED
LHC Group LLC
LHCG
| $3.56M | ﹤0.01% |
166,819
-593
| -0.4% | -$12.4K |
|
|
BWP
2527
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.55M | ﹤0.01% |
192,081
-931
| -0.5% | -$15.2K |
|
|
LQ
2528
DELISTED
La Quinta Holdings Inc.
LQ
| $3.55M | ﹤0.01% |
+185,661
| New | +$3.27M |
|
2529
Kforce
KFRC
$1.04B
| $3.55M | ﹤0.01% |
163,957
+9,056
| +6% | +$197K |
|
|
TEF
2530
DELISTED
Telefonica
TEF
| $3.54M | ﹤0.01% |
280,970
+912
| +0.3% | +$11.1K |
|
2531
ENI
E
$79.8B
| $3.53M | ﹤0.01% |
64,325
+291
| +0.5% | +$15.1K |
|
2532
Orion Group Holdings
ORN
$402M
| $3.53M | ﹤0.01% |
325,886
+157
| +0% | +$1.83K |
|
|
EEQ
2533
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.52M | ﹤0.01% |
148,873
+854
| +0.6% | +$17.1K |
|
2534
Central Garden & Pet Co Class A
CENTA
$2.37B
| $3.52M | ﹤0.01% |
477,890
+1,109
| +0.2% | +$7.42K |
|
|
NBIS
2535
Nebius Group N.V.
NBIS
$75.5B
| $3.5M | ﹤0.01% |
98,067
-25,431
| -21% | -$780K |
|
|
ATRI
2536
DELISTED
Atrion Corp
ATRI
| $3.49M | ﹤0.01% |
10,721
+405
| +4% | +$123K |
|
|
ACHN
2537
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.49M | ﹤0.01% |
461,323
+2,437
| +0.5% | +$9.72K |
|
2538
1st Source
SRCE
$2.13B
| $3.48M | ﹤0.01% |
125,143
-6,847
| -5% | -$192K |
|
|
WLB
2539
DELISTED
Westmoreland Coal Company
WLB
| $3.48M | ﹤0.01% |
95,919
+2,260
| +2% | +$70.2K |
|
|
ISEE
2540
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.48M | ﹤0.01% |
82,226
+38,003
| +86% | +$1.39M |
|
|
ANH
2541
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.47M | ﹤0.01% |
672,020
-73,464
| -10% | -$390K |
|
|
ABB
2542
DELISTED
ABB Ltd
ABB
| $3.47M | ﹤0.01% |
150,573
+13,073
| +10% | +$316K |
|
|
GSIG
2543
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $3.46M | ﹤0.01% |
272,294
-70,877
| -21% | -$892K |
|
2544
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $3.46M | ﹤0.01% |
105,994
+4,891
| +5% | +$150K |
|
2545
Exelixis
EXEL
$12.7B
| $3.46M | ﹤0.01% |
1,020,858
+26,096
| +3% | +$90.1K |
|
2546
Plug Power
PLUG
$3.24B
| $3.45M | ﹤0.01% |
737,225
+452,393
| +159% | +$2.3M |
|
|
GPT
2547
DELISTED
Gramercy Property Trust
GPT
| $3.45M | ﹤0.01% |
190,066
+85,827
| +82% | +$1.43M |
|
|
SRDX
2548
DELISTED
Surmodics
SRDX
| $3.44M | ﹤0.01% |
160,725
-5,278
| -3% | -$113K |
|
|
CMRX
2549
DELISTED
Chimerix, Inc.
CMRX
| $3.44M | ﹤0.01% |
156,949
+46,417
| +42% | +$922K |
|
|
AXAS
2550
DELISTED
Abraxas Petroleum Corp
AXAS
| $3.44M | ﹤0.01% |
27,481
+4,219
| +18% | +$430K |
|
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.