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 | |
|---|---|---|---|---|---|---|
3076
Ultragenyx Pharmaceutical
RARE
$2.6B
| $1.34M | ﹤0.01% |
29,960
+10,571
| +55% | +$435K |
|
|
LAYN
3077
DELISTED
Layne Christensen Co
LAYN
| $1.34M | ﹤0.01% |
101,033
-8,295
| -8% | -$130K |
|
3078
Utah Medical Products
UTMD
$230M
| $1.34M | ﹤0.01% |
26,012
+504
| +2% | +$25.9K |
|
|
NUTR
3079
DELISTED
Nutraceutical International Co
NUTR
| $1.33M | ﹤0.01% |
55,930
-1,395
| -2% | -$34.2K |
|
|
MBVT
3080
DELISTED
Merchants Bancshares Inc
MBVT
| $1.33M | ﹤0.01% |
41,650
-637
| -2% | -$19.4K |
|
3081
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.33M | ﹤0.01% |
9,281
+813
| +10% | +$119K |
|
3082
Culp Inc
CULP
$43.8M
| $1.32M | ﹤0.01% |
75,716
-687
| -0.9% | -$12.5K |
|
3083
Palisade Bio
PALI
$375M
| – | – |
0
| – | – |
|
|
HPTX
3084
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.31M | ﹤0.01% |
50,339
+11,066
| +28% | +$284K |
|
|
BMCH
3085
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.31M | ﹤0.01% |
66,459
+20,738
| +45% | +$394K |
|
|
DVR
3086
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1.31M | ﹤0.01% |
993,943
-266,389
| -21% | -$392K |
|
3087
American Coastal Insurance
ACIC
$465M
| $1.31M | ﹤0.01% |
75,937
+58,873
| +345% | +$960K |
|
|
AMJ
3088
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.31M | ﹤0.01% |
25,000
+4,976
| +25% | +$245K |
|
|
ACAS
3089
DELISTED
American Capital Ltd
ACAS
| $1.31M | ﹤0.01% |
85,593
-735,315
| -90% | -$11M |
|
|
LION
3090
DELISTED
Fidelity Southern Corporation
LION
| $1.3M | ﹤0.01% |
100,149
-729
| -0.7% | -$9.84K |
|
3091
Commercial Vehicle Group
CVGI
$130M
| $1.3M | ﹤0.01% |
129,515
-7,107
| -5% | -$67.5K |
|
|
ARMH
3092
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.3M | ﹤0.01% |
28,689
-6,427
| -18% | -$298K |
|
3093
Johnson Outdoors
JOUT
$499M
| $1.3M | ﹤0.01% |
50,252
-3,743
| -7% | -$89.1K |
|
|
VMEM
3094
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.3M | ﹤0.01% |
73,134
+54,574
| +294% | +$819K |
|
3095
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $1.29M | ﹤0.01% |
31,486
+464
| +1% | +$18.4K |
|
3096
Dawson Geophysical
DWSN
$136M
| $1.29M | ﹤0.01% |
83,112
-16,577
| -17% | -$238K |
|
3097
MaxLinear
MXL
$6.95B
| $1.29M | ﹤0.01% |
128,333
+9,648
| +8% | +$88.5K |
|
|
FUBC
3098
DELISTED
1st United Bancorp (Florida)
FUBC
| $1.29M | ﹤0.01% |
149,937
+4,995
| +3% | +$40.3K |
|
3099
QuickLogic
QUIK
$230M
| $1.29M | ﹤0.01% |
17,832
+12,426
| +230% | +$799K |
|
|
ECYT
3100
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.29M | ﹤0.01% |
195,350
+19,371
| +11% | +$218K |
|
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.