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 | |
|---|---|---|---|---|---|---|
|
RPRX
2851
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.02M | ﹤0.01% |
116,796
-6,168
| -5% | -$101K |
|
|
KFX
2852
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.02M | ﹤0.01% |
234,362
+181,010
| +339% | +$1.46M |
|
|
PERY
2853
DELISTED
Perry Ellis International Inc
PERY
| $2.01M | ﹤0.01% |
115,163
-2,989
| -3% | -$47.2K |
|
2854
York Water
YORW
$536M
| $2M | ﹤0.01% |
96,173
+1,070
| +1% | +$21.6K |
|
|
DVAX
2855
DELISTED
Dynavax Technologies
DVAX
| $2M | ﹤0.01% |
125,131
-14,840
| -11% | -$224K |
|
|
BAGL
2856
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $2M | ﹤0.01% |
124,555
+8,428
| +7% | +$131K |
|
2857
NVE Corp
NVEC
$578M
| $2M | ﹤0.01% |
35,917
-639
| -2% | -$34.2K |
|
2858
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $1.98M | ﹤0.01% |
55,442
-37,458
| -40% | -$1.3M |
|
|
NEWS
2859
DELISTED
NewStar Financial, Inc.
NEWS
| $1.98M | ﹤0.01% |
141,022
-2,344
| -2% | -$29.9K |
|
2860
Chefs' Warehouse
CHEF
$4.6B
| $1.98M | ﹤0.01% |
99,961
+6,405
| +7% | +$124K |
|
2861
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.97M | ﹤0.01% |
175,042
-8,571
| -5% | -$92.1K |
|
2862
Kopin
KOPN
$983M
| $1.97M | ﹤0.01% |
604,858
-23,645
| -4% | -$77.8K |
|
|
PFC
2863
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.97M | ﹤0.01% |
137,448
+14
| +0% | +$193 |
|
|
HTB
2864
HomeTrust Bancshares
HTB
$840M
| $1.97M | ﹤0.01% |
125,060
+3,769
| +3% | +$58.2K |
|
2865
iShares Silver Trust
SLV
$31.6B
| $1.97M | ﹤0.01% |
97,042
+6,993
| +8% | +$132K |
|
|
SNMX
2866
DELISTED
Senomyx, Inc.
SNMX
| $1.96M | ﹤0.01% |
227,155
+143,781
| +172% | +$1.2M |
|
2867
Schwab International Equity ETF
SCHF
$69.4B
| $1.96M | ﹤0.01% |
118,902
+31,632
| +36% | +$509K |
|
|
WLT
2868
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.96M | ﹤0.01% |
359,650
-5,380
| -1% | -$34.2K |
|
|
AT
2869
DELISTED
Atlantic Power Corporation
AT
| $1.95M | ﹤0.01% |
475,584
+69,916
| +17% | +$228K |
|
|
CLCT
2870
DELISTED
Collectors Universe
CLCT
| $1.95M | ﹤0.01% |
99,481
+20,710
| +26% | +$438K |
|
|
SKUL
2871
DELISTED
SKULLCANDY INC
SKUL
| $1.95M | ﹤0.01% |
268,664
+44,768
| +20% | +$353K |
|
|
FNBC
2872
DELISTED
First NBC Bank Holding Company
FNBC
| $1.94M | ﹤0.01% |
57,967
+32,822
| +131% | +$1.07M |
|
2873
DHT Holdings
DHT
$3.14B
| $1.94M | ﹤0.01% |
269,561
+243,382
| +930% | +$1.82M |
|
|
SGI
2874
DELISTED
Silicon Graphics Intl.
SGI
| $1.94M | ﹤0.01% |
201,588
-7,268
| -3% | -$73.4K |
|
|
CTG
2875
DELISTED
Computer Task Group, Inc.
CTG
| $1.94M | ﹤0.01% |
117,680
-5,827
| -5% | -$91.8K |
|
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.