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 | |
|---|---|---|---|---|---|---|
|
LBY
2601
DELISTED
Libbey, Inc.
LBY
| $3.24M | ﹤0.01% |
121,490
-943
| -0.8% | -$25K |
|
2602
OneSpan
OSPN
$601M
| $3.23M | ﹤0.01% |
278,326
-4,669
| -2% | -$48.5K |
|
2603
AngioDynamics
ANGO
$653M
| $3.22M | ﹤0.01% |
197,091
-4,099
| -2% | -$59.3K |
|
|
ELX
2604
DELISTED
EMULEX CORP
ELX
| $3.22M | ﹤0.01% |
564,401
+43,666
| +8% | +$260K |
|
2605
The Bancorp
TBBK
$2.84B
| $3.21M | ﹤0.01% |
269,522
-773,000
| -74% | -$12M |
|
|
MKTO
2606
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.21M | ﹤0.01% |
110,270
+64,206
| +139% | +$1.74M |
|
2607
Tandem Diabetes Care
TNDM
$1.57B
| $3.2M | ﹤0.01% |
19,694
+4,926
| +33% | +$838K |
|
2608
National Beverage
FIZZ
$2.93B
| $3.18M | ﹤0.01% |
336,646
-33,446
| -9% | -$317K |
|
2609
Great Southern Bancorp
GSBC
$886M
| $3.17M | ﹤0.01% |
99,080
+8,577
| +9% | +$250K |
|
2610
Essent Group
ESNT
$6.22B
| $3.17M | ﹤0.01% |
157,612
+66,273
| +73% | +$1.35M |
|
2611
SiriusPoint
SPNT
$2.75B
| $3.14M | ﹤0.01% |
205,597
+97,577
| +90% | +$1.53M |
|
|
EMBJ
2612
Embraer S.A. ADS
EMBJ
$13.5B
| $3.13M | ﹤0.01% |
85,779
-1,799
| -2% | -$63.5K |
|
|
RTK
2613
DELISTED
Rentech, Inc.
RTK
| $3.12M | ﹤0.01% |
120,522
-5,118
| -4% | -$114K |
|
|
LMOS
2614
DELISTED
Lumos Networks Corp
LMOS
| $3.11M | ﹤0.01% |
215,046
+10,027
| +5% | +$138K |
|
2615
Park-Ohio Holdings
PKOH
$704M
| $3.1M | ﹤0.01% |
53,405
+3,416
| +7% | +$193K |
|
|
DRII
2616
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.08M | ﹤0.01% |
132,359
+58,807
| +80% | +$1.15M |
|
|
AXDX
2617
DELISTED
Accelerate Diagnostics
AXDX
| $3.08M | ﹤0.01% |
11,842
+3,734
| +46% | +$815K |
|
|
NGHC
2618
DELISTED
National General Holdings Corp
NGHC
| $3.08M | ﹤0.01% |
+176,769
| New | +$2.69M |
|
|
TRQ
2619
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.07M | ﹤0.01% |
91,804
-8,888
| -9% | -$329K |
|
2620
News Corp Class B
NWS
$18B
| $3.06M | ﹤0.01% |
175,688
-49,328
| -22% | -$831K |
|
2621
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $3.06M | ﹤0.01% |
52,962
-228
| -0.4% | -$12.8K |
|
|
TAYC
2622
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $3.06M | ﹤0.01% |
142,915
+1,842
| +1% | +$40.5K |
|
|
MIG
2623
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.04M | ﹤0.01% |
423,120
-4,286
| -1% | -$27K |
|
2624
Stock Yards Bancorp
SYBT
$2.64B
| $3.04M | ﹤0.01% |
152,367
+2,842
| +2% | +$55.4K |
|
2625
Camden National
CAC
$996M
| $3.04M | ﹤0.01% |
117,467
-2,596
| -2% | -$65.9K |
|
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.