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 | |
|---|---|---|---|---|---|---|
2676
Ceco Environmental
CECO
$4.62B
| $2.78M | ﹤0.01% |
178,170
-7,126
| -4% | -$109K |
|
|
PSTB
2677
DELISTED
Park Sterling Corp.
PSTB
| $2.77M | ﹤0.01% |
420,165
+13,286
| +3% | +$87.4K |
|
2678
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $2.76M | ﹤0.01% |
70,376
+4,676
| +7% | +$177K |
|
2679
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $2.76M | ﹤0.01% |
84,054
| – | – |
|
2680
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.76M | ﹤0.01% |
45,691
+23,991
| +111% | +$1.44M |
|
|
FRM
2681
DELISTED
FURMANITE CORPORATION COM
FRM
| $2.73M | ﹤0.01% |
234,833
-39,665
| -14% | -$417K |
|
|
CEQP
2682
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.73M | ﹤0.01% |
18,366
-1,048
| -5% | -$146K |
|
2683
Lands' End
LE
$380M
| $2.72M | ﹤0.01% |
+81,096
| New | +$2.3M |
|
2684
OneMain Financial
OMF
$7.55B
| $2.72M | ﹤0.01% |
104,878
+357
| +0.3% | +$8.75K |
|
|
GOOD
2685
Gladstone Commercial Corp
GOOD
$626M
| $2.71M | ﹤0.01% |
151,594
+2,695
| +2% | +$47.3K |
|
2686
Miller Industries
MLR
$645M
| $2.7M | ﹤0.01% |
130,992
-22,134
| -14% | -$436K |
|
|
SAAS
2687
DELISTED
inContact, Inc.
SAAS
| $2.69M | ﹤0.01% |
292,586
+22,018
| +8% | +$187K |
|
|
FRP
2688
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.68M | ﹤0.01% |
192,104
-3,296
| -2% | -$46.1K |
|
2689
Axcelis
ACLS
$4.29B
| $2.68M | ﹤0.01% |
334,936
+525
| +0.2% | +$3.92K |
|
|
MITT
2690
TPG Mortgage Investment Trust
MITT
$214M
| $2.68M | ﹤0.01% |
47,193
-1,143
| -2% | -$63K |
|
2691
Vishay Precision Group
VPG
$955M
| $2.67M | ﹤0.01% |
162,602
-7,480
| -4% | -$122K |
|
|
WMC
2692
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.67M | ﹤0.01% |
18,844
+5,323
| +39% | +$769K |
|
2693
Lloyds Banking Group
LYG
$90.1B
| $2.67M | ﹤0.01% |
519,031
-1,540
| -0.3% | -$7.99K |
|
|
WG
2694
DELISTED
Willbros Group
WG
| $2.67M | ﹤0.01% |
215,856
-3,246
| -1% | -$38.7K |
|
2695
Seneca Foods Class A
SENEA
$1.29B
| $2.67M | ﹤0.01% |
87,094
+6,155
| +8% | +$184K |
|
|
OWW
2696
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.66M | ﹤0.01% |
299,004
-97,484
| -25% | -$753K |
|
2697
Ampco-Pittsburgh
AP
$194M
| $2.65M | ﹤0.01% |
115,454
-2,666
| -2% | -$56.1K |
|
|
GUID
2698
DELISTED
Guidance Software, Inc.
GUID
| $2.64M | ﹤0.01% |
289,501
+78,753
| +37% | +$748K |
|
2699
Option Care Health
OPCH
$3.61B
| $2.64M | ﹤0.01% |
79,070
+3,623
| +5% | +$109K |
|
|
AD
2700
Array Digital Infrastructure
AD
$3.11B
| $2.64M | ﹤0.01% |
64,622
+16,207
| +33% | +$665K |
|
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.