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 | |
|---|---|---|---|---|---|---|
2826
German American Bancorp
GABC
$1.93B
| $2.16M | ﹤0.01% |
119,570
+1,271
| +1% | +$22.9K |
|
|
PTRY
2827
DELISTED
PANTRY INC (THE)
PTRY
| $2.16M | ﹤0.01% |
133,301
-2,615
| -2% | -$40.7K |
|
|
PSIX
2828
Power Solutions International
PSIX
$933M
| $2.14M | ﹤0.01% |
29,738
+3,337
| +13% | +$256K |
|
2829
Titan Machinery
TITN
$433M
| $2.13M | ﹤0.01% |
129,645
+4,271
| +3% | +$71.7K |
|
|
PCBK
2830
DELISTED
Pacific Continental Corp
PCBK
| $2.13M | ﹤0.01% |
155,408
+997
| +0.6% | +$13.7K |
|
|
PTVCB
2831
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.13M | ﹤0.01% |
82,089
+628
| +0.8% | +$16.3K |
|
|
IIP
2832
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.13M | ﹤0.01% |
301,860
-10,063
| -3% | -$70.9K |
|
2833
Qualys
QLYS
$6.55B
| $2.13M | ﹤0.01% |
82,869
+10,598
| +15% | +$241K |
|
|
PETX
2834
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.11M | ﹤0.01% |
135,395
+53,566
| +65% | +$759K |
|
|
AVHI
2835
DELISTED
A V Homes, Inc.
AVHI
| $2.11M | ﹤0.01% |
129,123
+109
| +0.1% | +$1.88K |
|
2836
Extreme Networks
EXTR
$3.2B
| $2.1M | ﹤0.01% |
472,521
+11,278
| +2% | +$53.2K |
|
|
DWSN
2837
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $2.1M | ﹤0.01% |
73,227
+17,507
| +31% | +$489K |
|
|
MNI
2838
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.1M | ﹤0.01% |
37,762
-4,201
| -10% | -$236K |
|
2839
LSI Industries
LYTS
$907M
| $2.1M | ﹤0.01% |
262,533
-356
| -0.1% | -$2.81K |
|
|
BNFT
2840
DELISTED
Benefitfocus, Inc.
BNFT
| $2.1M | ﹤0.01% |
45,333
+9,191
| +25% | +$345K |
|
|
QLTY
2841
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.08M | ﹤0.01% |
140,128
+17,580
| +14% | +$242K |
|
|
IPHI
2842
DELISTED
INPHI CORPORATION
IPHI
| $2.08M | ﹤0.01% |
141,575
+7,379
| +5% | +$111K |
|
2843
Fresenius Medical Care
FMS
$12.6B
| $2.07M | ﹤0.01% |
61,811
-57,450
| -48% | -$1.92M |
|
2844
Applied Optoelectronics
AAOI
$12.7B
| $2.07M | ﹤0.01% |
89,216
+43,973
| +97% | +$943K |
|
|
DALN
2845
DELISTED
DallasNews
DALN
| $2.07M | ﹤0.01% |
43,595
+4,035
| +10% | +$186K |
|
2846
RingCentral
RNG
$5.39B
| $2.07M | ﹤0.01% |
136,575
+28,927
| +27% | +$419K |
|
|
XLRN
2847
DELISTED
Acceleron Pharma
XLRN
| $2.06M | ﹤0.01% |
60,652
+27,857
| +85% | +$932K |
|
|
FUEL
2848
DELISTED
Rocket Fuel Inc.
FUEL
| $2.04M | ﹤0.01% |
65,730
+29,896
| +83% | +$887K |
|
2849
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.04M | ﹤0.01% |
112,786
+773
| +0.7% | +$14.2K |
|
2850
DMC Global
BOOM
$155M
| $2.02M | ﹤0.01% |
91,376
-1,053
| -1% | -$21.7K |
|
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.