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 | |
|---|---|---|---|---|---|---|
|
ECHO
1926
EchoStar
ECHO
$26.7B
| $10.1M | ﹤0.01% |
236,112
-760
| -0.3% | -$30.3K |
|
|
SNCR
1927
DELISTED
Synchronoss Technologies
SNCR
| $10.1M | ﹤0.01% |
32,178
+1,783
| +6% | +$511K |
|
1928
Western Alliance Bancorporation
WAL
$8.98B
| $10.1M | ﹤0.01% |
425,363
+2,368
| +0.6% | +$55.6K |
|
|
AFSI
1929
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.1M | ﹤0.01% |
483,952
+29,868
| +7% | +$613K |
|
|
ININ
1930
DELISTED
Interactive Intelligence Group, inc.
ININ
| $10.1M | ﹤0.01% |
180,137
-4,591
| -2% | -$263K |
|
|
SIR
1931
DELISTED
SELECT INCOME REIT
SIR
| $10.1M | ﹤0.01% |
775,247
+136,181
| +21% | +$1.78M |
|
|
ACI
1932
DELISTED
ARCH COAL, INC.
ACI
| $10.1M | ﹤0.01% |
276,310
+4,642
| +2% | +$192K |
|
1933
Zurn Elkay Water Solutions
ZWS
$8.45B
| $10.1M | ﹤0.01% |
743,065
+363,107
| +96% | +$4.83M |
|
|
ACAT
1934
DELISTED
Arctic Cat Inc
ACAT
| $10.1M | ﹤0.01% |
255,206
-28,236
| -10% | -$1.12M |
|
1935
DXP Enterprises
DXPE
$3.12B
| $10.1M | ﹤0.01% |
133,090
+4,838
| +4% | +$419K |
|
|
PTP
1936
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $10M | ﹤0.01% |
154,708
-25,866
| -14% | -$1.63M |
|
1937
Cameco
CCJ
$42.6B
| $10M | ﹤0.01% |
510,076
+13,858
| +3% | +$289K |
|
1938
Northern Oil and Gas
NOG
$2.61B
| $9.96M | ﹤0.01% |
61,154
-6,443
| -10% | -$982K |
|
|
KW
1939
DELISTED
Kennedy-Wilson Holdings
KW
| $9.95M | ﹤0.01% |
370,827
+23,666
| +7% | +$565K |
|
|
EGL
1940
DELISTED
Engility Holdings, Inc.
EGL
| $9.93M | ﹤0.01% |
259,497
-9,030
| -3% | -$374K |
|
1941
City Holding Co
CHCO
$2.07B
| $9.87M | ﹤0.01% |
218,799
+10,549
| +5% | +$462K |
|
1942
Nokia
NOK
$60.1B
| $9.82M | ﹤0.01% |
1,299,279
+200,890
| +18% | +$1.53M |
|
1943
Acadia Pharmaceuticals
ACAD
$4.87B
| $9.82M | ﹤0.01% |
434,729
-6,866
| -2% | -$143K |
|
|
HLSS
1944
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $9.68M | ﹤0.01% |
426,071
+12,382
| +3% | +$273K |
|
1945
Groupon
GRPN
$875M
| $9.67M | ﹤0.01% |
73,030
+1,654
| +2% | +$218K |
|
|
ANK
1946
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $9.65M | ﹤0.01% |
166,468
+2,692
| +2% | +$156K |
|
1947
Schwab US Dividend Equity ETF
SCHD
$108B
| $9.62M | ﹤0.01% |
753,840
+733,170
| +3,547% | +$9.19M |
|
1948
HealthStream
HSTM
$846M
| $9.59M | ﹤0.01% |
394,605
+19,431
| +5% | +$484K |
|
|
NTI
1949
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $9.57M | ﹤0.01% |
357,841
+427
| +0.1% | +$11.6K |
|
1950
Anika Therapeutics
ANIK
$288M
| $9.56M | ﹤0.01% |
206,366
+28,163
| +16% | +$1.25M |
|
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.