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 | |
|---|---|---|---|---|---|---|
2426
Liquidity Services
LQDT
$1.36B
| $4.11M | ﹤0.01% |
260,604
-9,432
| -3% | -$154K |
|
|
GNCMA
2427
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.1M | ﹤0.01% |
370,407
-8,655
| -2% | -$94.6K |
|
2428
Q2 Holdings
QTWO
$4.04B
| $4.1M | ﹤0.01% |
+287,785
| New | +$3.9M |
|
|
RCPT
2429
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.1M | ﹤0.01% |
96,315
+34,543
| +56% | +$1.19M |
|
|
SZYM
2430
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $4.1M | ﹤0.01% |
347,960
+117,343
| +51% | +$1.25M |
|
|
HTO
2431
H2O America
HTO
$2.67B
| $4.09M | ﹤0.01% |
150,563
+88
| +0.1% | +$2.4K |
|
|
LABL
2432
DELISTED
Multi-Color Corp
LABL
| $4.09M | ﹤0.01% |
102,329
+20,502
| +25% | +$730K |
|
|
CZR
2433
DELISTED
Caesars Entertainment Corporation
CZR
| $4.08M | ﹤0.01% |
225,764
+22,402
| +11% | +$414K |
|
2434
DHI Group
DHX
$171M
| $4.08M | ﹤0.01% |
536,053
-43,705
| -8% | -$311K |
|
|
OREX
2435
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.06M | ﹤0.01% |
65,753
+7,650
| +13% | +$445K |
|
|
WW
2436
DELISTED
WW International
WW
| $4.06M | ﹤0.01% |
201,406
+15,662
| +8% | +$335K |
|
2437
Alliance Resource Partners
ARLP
$3.27B
| $4.05M | ﹤0.01% |
86,936
+6,998
| +9% | +$313K |
|
|
HSII
2438
DELISTED
Heidrick & Struggles
HSII
| $4.05M | ﹤0.01% |
219,122
-1,751
| -0.8% | -$32.8K |
|
|
RJET
2439
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.05M | ﹤0.01% |
373,925
-5,269
| -1% | -$51.1K |
|
2440
Smith & Nephew
SNN
$12.5B
| $4.04M | ﹤0.01% |
113,223
-25,142
| -18% | -$823K |
|
|
MOVE
2441
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $4.04M | ﹤0.01% |
273,541
+25,895
| +10% | +$312K |
|
2442
ICF International
ICFI
$1.59B
| $4.03M | ﹤0.01% |
113,933
-25,394
| -18% | -$956K |
|
|
AMRI
2443
DELISTED
Albany Molecular Research Inc
AMRI
| $4.03M | ﹤0.01% |
200,123
+71,601
| +56% | +$1.21M |
|
2444
Columbus McKinnon
CMCO
$556M
| $4.03M | ﹤0.01% |
148,788
-15,825
| -10% | -$433K |
|
2445
Sony
SONY
$142B
| $4.01M | ﹤0.01% |
1,196,665
+63,350
| +6% | +$219K |
|
|
PKD
2446
DELISTED
Parker Drilling Company
PKD
| $4.01M | ﹤0.01% |
41,010
-527
| -1% | -$52.2K |
|
|
XOXO
2447
DELISTED
Xo Group Inc
XOXO
| $3.99M | ﹤0.01% |
326,781
-3,283
| -1% | -$36.5K |
|
|
HRG
2448
DELISTED
HRG Group, Inc.
HRG
| $3.99M | ﹤0.01% |
314,394
+150,229
| +92% | +$1.8M |
|
|
DEST
2449
DELISTED
Destination Maternity Corporation
DEST
| $3.99M | ﹤0.01% |
175,261
-5,715
| -3% | -$140K |
|
2450
Ambarella
AMBA
$3.6B
| $3.98M | ﹤0.01% |
127,582
+46,562
| +57% | +$1.23M |
|
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.