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 | |
|---|---|---|---|---|---|---|
|
PHX
2651
DELISTED
PHX Minerals
PHX
| $2.89M | ﹤0.01% |
103,290
-868
| -0.8% | -$21.9K |
|
2652
Graham Corp
GHM
$1.32B
| $2.89M | ﹤0.01% |
83,067
+3,974
| +5% | +$123K |
|
2653
Calumet Specialty Products
CLMT
$4.17B
| $2.88M | ﹤0.01% |
90,713
+1,852
| +2% | +$55.1K |
|
|
IMPV
2654
DELISTED
Imperva, Inc.
IMPV
| $2.88M | ﹤0.01% |
109,968
-482,876
| -81% | -$12.5M |
|
2655
TriCo Bancshares
TCBK
$1.84B
| $2.88M | ﹤0.01% |
124,289
+23,731
| +24% | +$563K |
|
|
CQB
2656
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.87M | ﹤0.01% |
264,901
+709
| +0.3% | +$7.89K |
|
|
FST
2657
DELISTED
FOREST OIL CORPORATION
FST
| $2.87M | ﹤0.01% |
1,260,527
+49,803
| +4% | +$106K |
|
2658
iShares MSCI Thailand ETF
THD
$353M
| $2.87M | ﹤0.01% |
37,132
-5,466
| -13% | -$412K |
|
2659
Towne Bank
TOWN
$3.49B
| $2.86M | ﹤0.01% |
182,196
+1,830
| +1% | +$28.4K |
|
2660
Inovio Pharmaceuticals
INO
$110M
| $2.86M | ﹤0.01% |
22,066
+17,042
| +339% | +$2.01M |
|
2661
Mizuho Financial
MFG
$133B
| $2.86M | ﹤0.01% |
696,498
+13,233
| +2% | +$52.5K |
|
2662
Alamo Group
ALG
$2.01B
| $2.86M | ﹤0.01% |
52,834
+260
| +0.5% | +$13.9K |
|
|
SEAC
2663
DELISTED
Seachange International Inc
SEAC
| $2.86M | ﹤0.01% |
17,835
-178
| -1% | -$32.7K |
|
2664
Brown-Forman Class A
BF.A
$13.3B
| $2.86M | ﹤0.01% |
77,330
+5,600
| +8% | +$202K |
|
2665
First Financial Corp
THFF
$977M
| $2.85M | ﹤0.01% |
88,421
+1,254
| +1% | +$40.4K |
|
2666
iShares Global Energy ETF
IXC
$2.78B
| $2.84M | ﹤0.01% |
58,546
+1,115
| +2% | +$51.9K |
|
2667
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $2.83M | ﹤0.01% |
58,227
+61
| +0.1% | +$2.99K |
|
|
CBEY
2668
DELISTED
CBEYOND INC COM STK
CBEY
| $2.83M | ﹤0.01% |
284,679
+3,888
| +1% | +$36.3K |
|
|
ENTR
2669
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.83M | ﹤0.01% |
848,582
+38,815
| +5% | +$136K |
|
|
REV
2670
DELISTED
Revlon, Inc.
REV
| $2.82M | ﹤0.01% |
92,486
-3,762
| -4% | -$110K |
|
2671
Great Elm Group
GEG
$68M
| $2.81M | ﹤0.01% |
104,939
+7,091
| +7% | +$182K |
|
|
LGCY
2672
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.81M | ﹤0.01% |
89,859
+5,327
| +6% | +$148K |
|
|
RLD
2673
DELISTED
REALD INC COM STK
RLD
| $2.8M | ﹤0.01% |
219,077
-5,029
| -2% | -$58.3K |
|
2674
Beazer Homes USA
BZH
$872M
| $2.79M | ﹤0.01% |
132,962
-54,143
| -29% | -$1.05M |
|
2675
NGL Energy Partners
NGL
$2.23B
| $2.79M | ﹤0.01% |
64,291
-1
| -0% | -$40 |
|
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.