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 | |
|---|---|---|---|---|---|---|
2351
Universal Insurance Holdings
UVE
$1.2B
| $4.71M | ﹤0.01% |
362,960
+10,832
| +3% | +$142K |
|
|
ZINC
2352
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.71M | ﹤0.01% |
257,840
-2,314
| -0.9% | -$38.4K |
|
|
AVNR
2353
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $4.71M | ﹤0.01% |
834,603
+8,994
| +1% | +$41.4K |
|
2354
MiMedx Group
MDXG
$622M
| $4.71M | ﹤0.01% |
663,701
+37,655
| +6% | +$220K |
|
|
NTLS
2355
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4.7M | ﹤0.01% |
377,278
-8,771
| -2% | -$114K |
|
|
PGH
2356
DELISTED
Pengrowth Energy Corporation
PGH
| $4.69M | ﹤0.01% |
653,612
+20,708
| +3% | +$135K |
|
2357
LivePerson
LPSN
$35.2M
| $4.69M | ﹤0.01% |
30,798
+34
| +0.1% | +$5.08K |
|
2358
National Healthcare
NHC
$3.5B
| $4.68M | ﹤0.01% |
83,213
-809
| -1% | -$44K |
|
2359
STAAR Surgical
STAA
$1.3B
| $4.67M | ﹤0.01% |
277,915
+30,542
| +12% | +$502K |
|
|
ESI
2360
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.66M | ﹤0.01% |
279,406
-53,363
| -16% | -$1.22M |
|
2361
Stagwell
STGW
$2.23B
| $4.65M | ﹤0.01% |
216,330
+17,592
| +9% | +$394K |
|
2362
PetMed Express
PETS
$38.9M
| $4.65M | ﹤0.01% |
344,718
+1,838
| +0.5% | +$24.3K |
|
|
APL
2363
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $4.65M | ﹤0.01% |
135,045
+2,874
| +2% | +$93.8K |
|
|
VNR
2364
DELISTED
Vanguard Natural Resources, LLC
VNR
| $4.64M | ﹤0.01% |
144,247
+1,706
| +1% | +$52.3K |
|
2365
Rio Tinto
RIO
$156B
| $4.64M | ﹤0.01% |
85,483
+1,238
| +1% | +$67.2K |
|
2366
HCI Group
HCI
$2.29B
| $4.64M | ﹤0.01% |
114,239
-178
| -0.2% | -$6.89K |
|
|
ZVO
2367
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.63M | ﹤0.01% |
348,788
-14,057
| -4% | -$204K |
|
2368
CBIZ
CBZ
$2.96B
| $4.61M | ﹤0.01% |
509,996
-135,262
| -21% | -$1.18M |
|
2369
Cooper-Standard Automotive
CPS
$506M
| $4.6M | ﹤0.01% |
69,571
+59,057
| +562% | +$3.91M |
|
|
SPPI
2370
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.59M | ﹤0.01% |
564,924
+9,659
| +2% | +$73.3K |
|
|
SBY
2371
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.58M | ﹤0.01% |
280,569
+90,462
| +48% | +$1.41M |
|
|
VOLC
2372
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $4.58M | ﹤0.01% |
260,015
-19,808
| -7% | -$360K |
|
|
ZEP
2373
DELISTED
ZEP INC COM STK (DE)
ZEP
| $4.58M | ﹤0.01% |
259,267
+2,071
| +0.8% | +$36.4K |
|
2374
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $4.57M | ﹤0.01% |
74,088
+13,781
| +23% | +$844K |
|
|
YELL
2375
DELISTED
Yellow Corporation Common Stock
YELL
| $4.55M | ﹤0.01% |
161,820
+46,728
| +41% | +$1.04M |
|
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.