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 | |
|---|---|---|---|---|---|---|
2901
Vicor
VICR
$10.8B
| $1.84M | ﹤0.01% |
220,157
+52,986
| +32% | +$430K |
|
|
XONE
2902
DELISTED
The ExOne Company
XONE
| $1.84M | ﹤0.01% |
46,536
-140,740
| -75% | -$4.38M |
|
2903
RE/MAX Holdings
RMAX
$280M
| $1.84M | ﹤0.01% |
62,205
+9,009
| +17% | +$255K |
|
|
OME
2904
DELISTED
Omega Protein
OME
| $1.84M | ﹤0.01% |
134,526
+2,653
| +2% | +$34.7K |
|
2905
Chegg
CHGG
$90.5M
| $1.84M | ﹤0.01% |
260,795
+184,987
| +244% | +$1.13M |
|
2906
Peoples Financial Services
PFIS
$716M
| $1.83M | ﹤0.01% |
+35,714
| New | +$1.72M |
|
|
TCS
2907
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.83M | ﹤0.01% |
4,402
+429
| +11% | +$187K |
|
|
EIGI
2908
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.83M | ﹤0.01% |
119,712
+11,032
| +10% | +$146K |
|
2909
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.83M | ﹤0.01% |
30,449
-638
| -2% | -$38.4K |
|
2910
Natural Resource Partners
NRP
$1.39B
| $1.82M | ﹤0.01% |
11,015
-415
| -4% | -$64.3K |
|
|
DNDN
2911
DELISTED
DENDREON CORPORATION
DNDN
| $1.82M | ﹤0.01% |
793,777
-28,973
| -4% | -$67.9K |
|
2912
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.82M | ﹤0.01% |
59,990
+2,060
| +4% | +$61.7K |
|
|
MYCC
2913
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.8M | ﹤0.01% |
97,321
+14,637
| +18% | +$269K |
|
2914
Western Midstream Partners
WES
$20.1B
| $1.8M | ﹤0.01% |
28,731
+267
| +0.9% | +$13.9K |
|
|
NATL
2915
DELISTED
National Interstate Corporation
NATL
| $1.8M | ﹤0.01% |
64,279
+636
| +1% | +$17.9K |
|
|
SCLN
2916
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.8M | ﹤0.01% |
341,946
-6,292
| -2% | -$30.6K |
|
2917
Vanguard Russell 1000 ETF
VONE
$8.73B
| $1.78M | ﹤0.01% |
19,721
+3
| +0% | +$263 |
|
|
SREV
2918
DELISTED
ServiceSource International, Inc.
SREV
| $1.78M | ﹤0.01% |
307,087
-558,866
| -65% | -$3.1M |
|
|
ZLTQ
2919
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.78M | ﹤0.01% |
117,350
+30,955
| +36% | +$529K |
|
|
UAM
2920
DELISTED
Universal American Corp
UAM
| $1.77M | ﹤0.01% |
212,820
+3,327
| +2% | +$25.2K |
|
|
AFAM
2921
DELISTED
Almost Family Inc
AFAM
| $1.77M | ﹤0.01% |
80,237
-1,082
| -1% | -$23.5K |
|
2922
PC Connection
CNXN
$2.04B
| $1.77M | ﹤0.01% |
85,461
-1,038
| -1% | -$21.4K |
|
|
MN
2923
DELISTED
MANNING & NAPIER, INC.
MN
| $1.77M | ﹤0.01% |
102,310
-3,745
| -4% | -$62.8K |
|
|
FBC
2924
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.76M | ﹤0.01% |
97,386
+2,824
| +3% | +$51.6K |
|
2925
Carriage Services
CSV
$567M
| $1.76M | ﹤0.01% |
102,724
-7,275
| -7% | -$125K |
|
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.