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 | |
|---|---|---|---|---|---|---|
|
SSNI
3026
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.47M | ﹤0.01% |
110,146
+86,649
| +369% | +$1.18M |
|
|
IMOS
3027
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $1.47M | ﹤0.01% |
55,178
| – | – |
|
|
PNX
3028
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.47M | ﹤0.01% |
30,273
-1,540
| -5% | -$70.8K |
|
3029
Addus HomeCare
ADUS
$2.2B
| $1.46M | ﹤0.01% |
65,086
-40,307
| -38% | -$905K |
|
|
MM
3030
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.46M | ﹤0.01% |
293,124
+124,824
| +74% | +$631K |
|
|
ZOES
3031
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.46M | ﹤0.01% |
+42,411
| New | +$1.23M |
|
|
MHG
3032
DELISTED
Marine Harvest ASA
MHG
| $1.46M | ﹤0.01% |
+106,174
| New | +$1.31M |
|
3033
MACOM Technology Solutions
MTSI
$23.5B
| $1.45M | ﹤0.01% |
64,707
+1,942
| +3% | +$37.4K |
|
|
BNCN
3034
DELISTED
BNC Bancorp
BNCN
| $1.45M | ﹤0.01% |
85,106
+2,313
| +3% | +$39.3K |
|
|
RSX
3035
DELISTED
VanEck Russia ETF
RSX
| $1.45M | ﹤0.01% |
+55,038
| New | +$1.35M |
|
3036
Oil-Dri
ODC
$1.27B
| $1.45M | ﹤0.01% |
94,760
+532
| +0.6% | +$8.55K |
|
3037
Plains GP Holdings
PAGP
$5.04B
| $1.45M | ﹤0.01% |
16,996
-224,547
| -93% | -$17M |
|
|
FALC
3038
DELISTED
FalconStor Software Inc
FALC
| $1.45M | ﹤0.01% |
851,387
+462
| +0.1% | +$730 |
|
|
PLXT
3039
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.45M | ﹤0.01% |
223,537
-13,473
| -6% | -$80.8K |
|
|
TBNK
3040
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.44M | ﹤0.01% |
69,141
-2,509
| -4% | -$51.8K |
|
3041
Talphera
TLPH
$72.7M
| $1.43M | ﹤0.01% |
6,990
+61
| +0.9% | +$12.2K |
|
3042
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $1.42M | ﹤0.01% |
48,758
+24,090
| +98% | +$694K |
|
|
SCAI
3043
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.42M | ﹤0.01% |
48,904
+2,728
| +6% | +$79.7K |
|
|
AFOP
3044
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.42M | ﹤0.01% |
78,531
+2,768
| +4% | +$52.3K |
|
|
PGNX
3045
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.42M | ﹤0.01% |
329,125
-30,968
| -9% | -$118K |
|
|
NIHD
3046
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.42M | ﹤0.01% |
2,575,978
-595,890
| -19% | -$455K |
|
|
CTO
3047
CTO Realty Growth
CTO
$819M
| $1.42M | ﹤0.01% |
113,530
-9,390
| -8% | -$109K |
|
|
IMMU
3048
DELISTED
Immunomedics Inc
IMMU
| $1.41M | ﹤0.01% |
386,785
+15,628
| +4% | +$57.4K |
|
|
FMI
3049
DELISTED
Foundation Medicine, Inc.
FMI
| $1.41M | ﹤0.01% |
52,288
+7,360
| +16% | +$187K |
|
3050
Aviat Networks
AVNW
$282M
| $1.41M | ﹤0.01% |
183,170
+16,163
| +10% | +$124K |
|
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.