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 | |
|---|---|---|---|---|---|---|
|
ATRS
2726
DELISTED
Antares Pharma, Inc.
ATRS
| $2.54M | ﹤0.01% |
950,036
+27,294
| +3% | +$82.1K |
|
|
CAI
2727
DELISTED
CAI International, Inc.
CAI
| $2.54M | ﹤0.01% |
115,230
-1,500
| -1% | -$33.8K |
|
|
DOC
2728
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.53M | ﹤0.01% |
175,969
+65,876
| +60% | +$900K |
|
|
LBAI
2729
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.52M | ﹤0.01% |
233,377
+3,492
| +2% | +$36.3K |
|
2730
Insteel Industries
IIIN
$631M
| $2.51M | ﹤0.01% |
127,913
+353
| +0.3% | +$7.13K |
|
2731
IDT Corp
IDT
$1.66B
| $2.51M | ﹤0.01% |
204,263
+9,581
| +5% | +$111K |
|
|
VIVS
2732
VivoSim Labs
VIVS
$1.13M
| $2.51M | ﹤0.01% |
1,252
+768
| +159% | +$1.29M |
|
|
GPX
2733
DELISTED
GP Strategies Corp.
GPX
| $2.5M | ﹤0.01% |
96,821
+3,078
| +3% | +$77.8K |
|
|
CARB
2734
DELISTED
Carbonite Inc
CARB
| $2.5M | ﹤0.01% |
209,058
+9,940
| +5% | +$103K |
|
|
WLH
2735
DELISTED
WILLIAM LYON HOMES
WLH
| $2.5M | ﹤0.01% |
82,149
+19,885
| +32% | +$535K |
|
2736
Financial Institutions
FISI
$823M
| $2.5M | ﹤0.01% |
106,700
-1,001
| -0.9% | -$23.4K |
|
2737
Expro Ltd
XPRO
$2.11B
| $2.49M | ﹤0.01% |
16,835
+1,165
| +7% | +$172K |
|
|
SFE
2738
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.48M | ﹤0.01% |
119,326
+1,114
| +0.9% | +$22.4K |
|
2739
Mistras Group
MG
$580M
| $2.47M | ﹤0.01% |
100,799
+13
| +0% | +$298 |
|
2740
NWPX Infrastructure Inc
NWPX
$1.12B
| $2.47M | ﹤0.01% |
61,273
-5,724
| -9% | -$208K |
|
2741
KVH Industries
KVHI
$143M
| $2.47M | ﹤0.01% |
189,483
-25,075
| -12% | -$332K |
|
|
GIMO
2742
DELISTED
Gigamon Inc.
GIMO
| $2.47M | ﹤0.01% |
129,037
-48,246
| -27% | -$871K |
|
|
NM
2743
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.47M | ﹤0.01% |
+24,384
| New | +$2.19M |
|
|
STFC
2744
DELISTED
State Auto Financial Corp
STFC
| $2.47M | ﹤0.01% |
105,314
-1,405
| -1% | -$30.6K |
|
2745
Geron
GERN
$937M
| $2.47M | ﹤0.01% |
812,716
+42,772
| +6% | +$89.3K |
|
2746
ORIX
IX
$43.6B
| $2.46M | ﹤0.01% |
148,440
-3,810
| -3% | -$58K |
|
|
VASC
2747
DELISTED
Vascular Solutions Inc
VASC
| $2.46M | ﹤0.01% |
110,774
-3,266
| -3% | -$71.5K |
|
2748
AtriCure
ATRC
$2.25B
| $2.46M | ﹤0.01% |
133,666
+17,607
| +15% | +$293K |
|
|
ENT
2749
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.45M | ﹤0.01% |
7,905
-874
| -10% | -$259K |
|
2750
Marchex
MCHX
$82M
| $2.45M | ﹤0.01% |
203,792
+35,965
| +21% | +$379K |
|
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.