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 | 15.37% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Western New England Bancorp
WNEB
$282M
| $581K | ﹤0.01% |
77,815
-75,138
| -49% | -$540K |
|
|
PDS
3477
Precision Drilling
PDS
$1.06B
| $580K | ﹤0.01% |
2,047
-385
| -16% | -$99.3K |
|
|
WIFI
3478
DELISTED
Boingo Wireless, Inc.
WIFI
| $575K | ﹤0.01% |
84,230
-591
| -0.7% | -$3.93K |
|
|
COLO
3479
Global X MSCI Colombia ETF
COLO
$213M
| $571K | ﹤0.01% |
7,080
-6,935
| -49% | -$539K |
|
3480
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $569K | ﹤0.01% |
20,546
-1,087
| -5% | -$29.5K |
|
|
FRBK
3481
DELISTED
Republic First Bancorp Inc
FRBK
| $567K | ﹤0.01% |
+112,628
| New | +$516K |
|
|
PCMI
3482
DELISTED
PCM, Inc
PCMI
| $565K | ﹤0.01% |
53,026
+455
| +0.9% | +$4.55K |
|
|
RLOC
3483
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $563K | ﹤0.01% |
79,943
-16,856
| -17% | -$136K |
|
|
ASXC
3484
DELISTED
Asensus Surgical, Inc.
ASXC
| $562K | ﹤0.01% |
+8,588
| New | +$496K |
|
|
RENX
3485
DELISTED
RELX N.V.
RENX
| $562K | ﹤0.01% |
37,610
-11,307
| -23% | -$158K |
|
3486
iShares Micro-Cap ETF
IWC
$1.5B
| $561K | ﹤0.01% |
7,365
+495
| +7% | +$36.3K |
|
3487
ReposiTrak
TRAK
$158M
| $561K | ﹤0.01% |
51,483
+26,471
| +106% | +$294K |
|
3488
Broadwind
BWEN
$125M
| $560K | ﹤0.01% |
63,837
+120
| +0.2% | +$1.37K |
|
3489
Gyre Therapeutics
GYRE
$693M
| $560K | ﹤0.01% |
158
-141
| -47% | -$460K |
|
3490
VanEck Vietnam ETF
VNM
$506M
| $558K | ﹤0.01% |
+26,820
| New | +$547K |
|
|
USAK
3491
DELISTED
USA Truck Inc
USAK
| $558K | ﹤0.01% |
30,014
+16,898
| +129% | +$291K |
|
3492
Lineage Cell Therapeutics
LCTX
$268M
| $557K | ﹤0.01% |
226,301
+21,693
| +11% | +$49K |
|
|
CRWN
3493
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $555K | ﹤0.01% |
153,079
+3,822
| +3% | +$13.7K |
|
|
MVNR
3494
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $550K | ﹤0.01% |
36,336
+16,492
| +83% | +$240K |
|
3495
Vanguard Information Technology ETF
VGT
$151B
| $548K | ﹤0.01% |
45,320
+4,264
| +10% | +$49.2K |
|
|
TLGT
3496
DELISTED
Teligent, Inc
TLGT
| $547K | ﹤0.01% |
10,300
+8,445
| +455% | +$432K |
|
3497
Xencor
XNCR
$1.71B
| $545K | ﹤0.01% |
46,910
+7,725
| +20% | +$75.8K |
|
|
OPB
3498
DELISTED
Opus Bank Common Stock
OPB
| $545K | ﹤0.01% |
+18,752
| New | +$562K |
|
|
HCR
3499
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $544K | ﹤0.01% |
+8,300
| New | +$386K |
|
3500
iShares MSCI Germany ETF
EWG
$1.67B
| $543K | ﹤0.01% |
17,360
+1,171
| +7% | +$36.9K |
|
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 15% 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.