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 | |
|---|---|---|---|---|---|---|
2376
Greenlight Captial
GLRE
$514M
| $4.54M | ﹤0.01% |
137,868
-4,847
| -3% | -$157K |
|
2377
Douglas Dynamics
PLOW
$976M
| $4.54M | ﹤0.01% |
257,737
+1,671
| +0.7% | +$29K |
|
|
QRE
2378
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $4.54M | ﹤0.01% |
238,900
+4,591
| +2% | +$82.9K |
|
|
FFIC
2379
DELISTED
Flushing Financial
FFIC
| $4.53M | ﹤0.01% |
220,566
-41,454
| -16% | -$832K |
|
|
ASCMA
2380
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.53M | ﹤0.01% |
68,568
-1,840
| -3% | -$122K |
|
2381
WSFS Financial
WSFS
$4.17B
| $4.5M | ﹤0.01% |
183,294
+27,258
| +17% | +$633K |
|
2382
TTM Technologies
TTMI
$14.7B
| $4.49M | ﹤0.01% |
547,926
-11,652
| -2% | -$91.4K |
|
|
ELLI
2383
DELISTED
Ellie Mae Inc
ELLI
| $4.48M | ﹤0.01% |
143,854
+9,397
| +7% | +$252K |
|
2384
Radware
RDWR
$1.23B
| $4.48M | ﹤0.01% |
265,323
+31,030
| +13% | +$523K |
|
|
BMTC
2385
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.47M | ﹤0.01% |
153,670
-1,527
| -1% | -$43.4K |
|
|
SC
2386
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.47M | ﹤0.01% |
230,042
-1,886,482
| -89% | -$40.3M |
|
|
CMLP
2387
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $4.46M | ﹤0.01% |
201,860
+1,664
| +0.8% | +$37.2K |
|
|
PTR
2388
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.43M | ﹤0.01% |
35,319
+1,518
| +4% | +$179K |
|
|
ASRT
2389
DELISTED
Assertio
ASRT
| $4.43M | ﹤0.01% |
5,310
+49
| +0.9% | +$37.8K |
|
2390
Alerian MLP ETF
AMLP
$13.2B
| $4.41M | ﹤0.01% |
46,422
-43,710
| -48% | -$3.98M |
|
|
GZT
2391
DELISTED
Gazit-globe Ltd
GZT
| $4.4M | ﹤0.01% |
331,594
+270,296
| +441% | +$3.55M |
|
|
LGTY
2392
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.4M | ﹤0.01% |
445,408
+18,164
| +4% | +$175K |
|
|
CCG
2393
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.39M | ﹤0.01% |
507,006
+5,253
| +1% | +$45.7K |
|
2394
Heritage Financial
HFWA
$1.22B
| $4.38M | ﹤0.01% |
272,532
+104,194
| +62% | +$1.69M |
|
2395
FormFactor
FORM
$10.3B
| $4.38M | ﹤0.01% |
526,822
-39,050
| -7% | -$259K |
|
2396
iShares MSCI UAE ETF
UAE
$320M
| $4.38M | ﹤0.01% |
+209,907
| New | +$5.14M |
|
|
GLOG
2397
DELISTED
GASLOG LTD
GLOG
| $4.37M | ﹤0.01% |
137,155
+35,094
| +34% | +$920K |
|
|
REGI
2398
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.37M | ﹤0.01% |
380,835
-15,951
| -4% | -$176K |
|
2399
Omeros
OMER
$1.24B
| $4.36M | ﹤0.01% |
250,776
+90,088
| +56% | +$1.14M |
|
|
AVDL
2400
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.36M | ﹤0.01% |
290,879
-58,650
| -17% | -$707K |
|
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.