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 | |
|---|---|---|---|---|---|---|
|
CBF
2451
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.98M | ﹤0.01% |
168,454
+4,444
| +3% | +$108K |
|
|
NFBK
2452
DELISTED
Northfield Bancorp
NFBK
| $3.98M | ﹤0.01% |
303,243
-23,352
| -7% | -$302K |
|
2453
Motorcar Parts of America
MPAA
$236M
| $3.97M | ﹤0.01% |
163,070
+60,608
| +59% | +$1.54M |
|
2454
Ultrapar
UGP
$6.55B
| $3.96M | ﹤0.01% |
335,792
-19,870
| -6% | -$245K |
|
|
CLDT
2455
Chatham Lodging
CLDT
$605M
| $3.96M | ﹤0.01% |
180,721
+9,783
| +6% | +$212K |
|
|
FURX
2456
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $3.95M | ﹤0.01% |
37,188
-18,487
| -33% | -$1.81M |
|
2457
Gogo Inc
GOGO
$383M
| $3.94M | ﹤0.01% |
201,653
+114,995
| +133% | +$1.98M |
|
|
TGH
2458
DELISTED
Textainer Group Holdings limited
TGH
| $3.94M | ﹤0.01% |
101,993
+637
| +0.6% | +$24.8K |
|
2459
Arrowhead Research
ARWR
$12.2B
| $3.94M | ﹤0.01% |
275,203
+231,957
| +536% | +$3.04M |
|
|
MNR
2460
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.93M | ﹤0.01% |
391,362
+41,114
| +12% | +$389K |
|
2461
NN Inc
NNBR
$322M
| $3.93M | ﹤0.01% |
153,572
-1,407
| -0.9% | -$31.9K |
|
|
LNCO
2462
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.92M | ﹤0.01% |
125,414
+5,324
| +4% | +$151K |
|
2463
Mercury Systems
MRCY
$6.67B
| $3.92M | ﹤0.01% |
346,138
-11,501
| -3% | -$144K |
|
2464
BancFirst
BANF
$3.89B
| $3.92M | ﹤0.01% |
126,638
-1,752
| -1% | -$51.9K |
|
|
NETI
2465
DELISTED
Eneti Inc.
NETI
| $3.9M | ﹤0.01% |
+3,931
| New | +$3.99M |
|
2466
CEVA Inc
CEVA
$937M
| $3.9M | ﹤0.01% |
264,126
+8,701
| +3% | +$136K |
|
2467
CAE Inc. Common Shares
CAE
$8.42B
| $3.89M | ﹤0.01% |
296,439
+13,133
| +5% | +$175K |
|
|
ZEUS
2468
DELISTED
Olympic Steel
ZEUS
| $3.89M | ﹤0.01% |
157,062
-12,200
| -7% | -$304K |
|
|
BELFB
2469
Bel Fuse Inc Class B
BELFB
$4.19B
| $3.87M | ﹤0.01% |
150,662
+37,652
| +33% | +$893K |
|
|
TCP
2470
DELISTED
TC Pipelines LP
TCP
| $3.87M | ﹤0.01% |
74,851
+860
| +1% | +$44K |
|
2471
TAL Education Group
TAL
$6.46B
| $3.86M | ﹤0.01% |
+842,520
| New | +$3.33M |
|
|
TBHC
2472
DELISTED
The Brand House Collective
TBHC
| $3.85M | ﹤0.01% |
207,592
+31,073
| +18% | +$547K |
|
|
VWTR
2473
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.84M | ﹤0.01% |
161,794
-3,611
| -2% | -$84.4K |
|
|
RPTP
2474
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.84M | ﹤0.01% |
332,273
+4,650
| +1% | +$42.3K |
|
2475
Theravance Biopharma
TBPH
$881M
| $3.83M | ﹤0.01% |
+120,125
| New | +$3.62M |
|
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.