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 | |
|---|---|---|---|---|---|---|
|
BSFT
2551
DELISTED
BroadSoft, Inc.
BSFT
| $3.44M | ﹤0.01% |
130,244
-965,680
| -88% | -$23.1M |
|
|
ARI
2552
Apollo Commercial Real Estate
ARI
$876M
| $3.44M | ﹤0.01% |
208,363
+29,483
| +16% | +$492K |
|
|
EVRI
2553
DELISTED
Everi Holdings
EVRI
| $3.42M | ﹤0.01% |
384,348
+12,385
| +3% | +$98.4K |
|
|
ECOM
2554
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.42M | ﹤0.01% |
129,717
+22,422
| +21% | +$569K |
|
|
KCG
2555
DELISTED
KCG Holdings, Inc.
KCG
| $3.42M | ﹤0.01% |
287,797
-105,004
| -27% | -$1.17M |
|
2556
Westwood Holdings Group
WHG
$186M
| $3.42M | ﹤0.01% |
56,922
+546
| +1% | +$32K |
|
2557
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $3.41M | ﹤0.01% |
222,345
-83,910
| -27% | -$1.24M |
|
|
NILE
2558
DELISTED
Blue Nile, Inc.
NILE
| $3.41M | ﹤0.01% |
121,909
-2,673
| -2% | -$84.2K |
|
2559
Twin Disc
TWIN
$354M
| $3.41M | ﹤0.01% |
103,126
-1,929
| -2% | -$58.1K |
|
2560
Universal Technical Institute
UTI
$1.39B
| $3.4M | ﹤0.01% |
280,355
-11,556
| -4% | -$137K |
|
|
TSRO
2561
DELISTED
TESARO, Inc.
TSRO
| $3.4M | ﹤0.01% |
109,367
+40,815
| +60% | +$1.09M |
|
2562
PDF Solutions
PDFS
$2.15B
| $3.4M | ﹤0.01% |
160,325
+12,737
| +9% | +$244K |
|
|
TTSH
2563
DELISTED
Tile Shop Holdings
TTSH
| $3.4M | ﹤0.01% |
222,430
+1,992
| +0.9% | +$29.4K |
|
2564
Goldgroup Mining Inc.
GORO
$207M
| $3.4M | ﹤0.01% |
671,888
+45,168
| +7% | +$206K |
|
2565
Digi International
DGII
$3.23B
| $3.4M | ﹤0.01% |
360,736
-15,981
| -4% | -$146K |
|
2566
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $3.4M | ﹤0.01% |
86,081
-18,657
| -18% | -$743K |
|
2567
Sonida Senior Living
SNDA
$1.88B
| $3.4M | ﹤0.01% |
9,495
+93
| +1% | +$33.7K |
|
|
MXWL
2568
DELISTED
Maxwell Technologies Inc
MXWL
| $3.39M | ﹤0.01% |
223,972
+9,975
| +5% | +$157K |
|
|
DENN
2569
DELISTED
Denny's
DENN
| $3.39M | ﹤0.01% |
519,251
-9,897
| -2% | -$64.6K |
|
|
ENOC
2570
DELISTED
EnerNOC, Inc.
ENOC
| $3.39M | ﹤0.01% |
178,732
-60,278
| -25% | -$1.22M |
|
|
CTWS
2571
DELISTED
Connecticut Water Service Inc
CTWS
| $3.38M | ﹤0.01% |
99,791
-545
| -0.5% | -$17.8K |
|
|
ISSI
2572
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.38M | ﹤0.01% |
228,484
-5,942
| -3% | -$85.1K |
|
2573
PLDT
PHI
$4.17B
| $3.37M | ﹤0.01% |
50,073
-19,351
| -28% | -$1.26M |
|
|
ALJ
2574
DELISTED
Alon USA Energy Inc
ALJ
| $3.37M | ﹤0.01% |
271,219
+9,638
| +4% | +$143K |
|
2575
Middlesex Water
MSEX
$1.11B
| $3.37M | ﹤0.01% |
159,113
+2,853
| +2% | +$58.8K |
|
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.