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 | |
|---|---|---|---|---|---|---|
|
RLYP
2951
DELISTED
RELYPSA INC COM
RLYP
| $1.69M | ﹤0.01% |
69,407
+19,307
| +39% | +$458K |
|
|
SGYP
2952
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.69M | ﹤0.01% |
413,919
+28,303
| +7% | +$120K |
|
2953
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.68M | ﹤0.01% |
35,390
| – | – |
|
2954
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.68M | ﹤0.01% |
61,105
+2,305
| +4% | +$65.2K |
|
2955
QuinStreet
QNST
$1.19B
| $1.67M | ﹤0.01% |
303,758
+3,275
| +1% | +$18.9K |
|
2956
Preferred Bank
PFBC
$1.28B
| $1.67M | ﹤0.01% |
70,460
-3,454
| -5% | -$80.2K |
|
2957
Flexsteel Industries
FLXS
$300M
| $1.66M | ﹤0.01% |
49,743
-2,106
| -4% | -$73.2K |
|
2958
Oppenheimer Holdings
OPY
$1.24B
| $1.66M | ﹤0.01% |
69,073
-898
| -1% | -$22.1K |
|
2959
Walker & Dunlop
WD
$1.47B
| $1.66M | ﹤0.01% |
117,432
-450
| -0.4% | -$6.87K |
|
|
REMY
2960
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.65M | ﹤0.01% |
70,510
+9,409
| +15% | +$228K |
|
|
VTG
2961
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.64M | ﹤0.01% |
854,189
+1,935
| +0.2% | +$3.35K |
|
|
KWK
2962
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.64M | ﹤0.01% |
614,091
-54,922
| -8% | -$149K |
|
2963
Citizens
CIA
$204M
| $1.63M | ﹤0.01% |
220,772
-4,612
| -2% | -$31.2K |
|
2964
NMI Holdings
NMIH
$3.44B
| $1.63M | ﹤0.01% |
+155,263
| New | +$1.7M |
|
2965
Noodles & Co
NDLS
$103M
| $1.63M | ﹤0.01% |
5,924
+1,610
| +37% | +$442K |
|
|
XOMA
2966
DELISTED
Xoma
XOMA
| $1.63M | ﹤0.01% |
17,756
+1,082
| +6% | +$93.9K |
|
|
APLP
2967
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.63M | ﹤0.01% |
57,626
+5,373
| +10% | +$155K |
|
|
CTIC
2968
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.63M | ﹤0.01% |
58,015
-2,715
| -4% | -$81.6K |
|
|
CHDX
2969
DELISTED
CHINDEX INTL INC
CHDX
| $1.63M | ﹤0.01% |
68,722
+2,768
| +4% | +$63.8K |
|
|
FBNK
2970
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.63M | ﹤0.01% |
101,196
-526
| -0.5% | -$8.21K |
|
2971
Hurco Companies Inc
HURC
$144M
| $1.62M | ﹤0.01% |
57,364
+296
| +0.5% | +$8.11K |
|
|
UMH
2972
UMH Properties
UMH
$1.41B
| $1.61M | ﹤0.01% |
160,447
+26,322
| +20% | +$260K |
|
|
USCR
2973
DELISTED
U S Concrete, Inc.
USCR
| $1.61M | ﹤0.01% |
64,931
+2,444
| +4% | +$59.3K |
|
|
MCHB
2974
Mechanics Bancorp
MCHB
$3.81B
| $1.6M | ﹤0.01% |
87,267
-715
| -0.8% | -$13.1K |
|
2975
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.6M | ﹤0.01% |
1,316
+5
| +0.4% | +$6.04K |
|
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.