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 | |
|---|---|---|---|---|---|---|
2626
Coca-Cola Consolidated
COKE
$12.6B
| $3.04M | ﹤0.01% |
411,990
-3,430
| -0.8% | -$26.8K |
|
|
PGTI
2627
DELISTED
PGT, Inc.
PGTI
| $3.03M | ﹤0.01% |
358,131
+177,777
| +99% | +$1.66M |
|
2628
Barrett Business Services
BBSI
$781M
| $3.03M | ﹤0.01% |
258,068
+71,308
| +38% | +$902K |
|
2629
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $3.03M | ﹤0.01% |
82,792
+54,692
| +195% | +$1.94M |
|
|
TDAY
2630
USA Today Co
TDAY
$1.03B
| $3.01M | ﹤0.01% |
213,394
+105,105
| +97% | +$1.5M |
|
|
VVUS
2631
DELISTED
Vivus Inc
VVUS
| $3.01M | ﹤0.01% |
56,564
-1,515
| -3% | -$77.9K |
|
2632
Dime Commercial Bancshares
DCOM
$1.81B
| $3M | ﹤0.01% |
125,289
+2,167
| +2% | +$53.1K |
|
|
ARP
2633
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $3M | ﹤0.01% |
148,180
| – | – |
|
2634
iShares Select U.S. REIT ETF
ICF
$2.12B
| $3M | ﹤0.01% |
68,716
-2,208
| -3% | -$95.1K |
|
2635
Cohu
COHU
$2.81B
| $2.99M | ﹤0.01% |
279,503
-743
| -0.3% | -$7.83K |
|
|
STNR
2636
DELISTED
STEINER LEISURE LTD
STNR
| $2.99M | ﹤0.01% |
69,041
-4,095
| -6% | -$173K |
|
2637
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $2.99M | ﹤0.01% |
27,403
+1,495
| +6% | +$161K |
|
|
TAM
2638
DELISTED
TAMINCO CORP COM
TAM
| $2.97M | ﹤0.01% |
127,809
+48,843
| +62% | +$1.02M |
|
|
BLUE
2639
DELISTED
bluebird bio
BLUE
| $2.96M | ﹤0.01% |
5,926
+3,555
| +150% | +$1.14M |
|
|
SALE
2640
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.96M | ﹤0.01% |
111,221
+64,586
| +138% | +$1.88M |
|
2641
Nordic American Tanker
NAT
$1.42B
| $2.96M | ﹤0.01% |
317,441
+41,097
| +15% | +$352K |
|
2642
Icon
ICLR
$12.6B
| $2.96M | ﹤0.01% |
62,762
+11,460
| +22% | +$495K |
|
|
WSR
2643
DELISTED
Whitestone REIT
WSR
| $2.94M | ﹤0.01% |
197,276
+12,794
| +7% | +$182K |
|
|
AUD
2644
DELISTED
Audacy, Inc.
AUD
| $2.93M | ﹤0.01% |
273,309
-3,938
| -1% | -$41.2K |
|
2645
Hovnanian Enterprises
HOV
$785M
| $2.93M | ﹤0.01% |
22,743
-638
| -3% | -$73.2K |
|
|
MSFG
2646
DELISTED
MainSource Financial Group Inc
MSFG
| $2.93M | ﹤0.01% |
169,728
-1,864
| -1% | -$31.3K |
|
2647
Ecopetrol
EC
$35.3B
| $2.92M | ﹤0.01% |
81,105
+7,705
| +10% | +$291K |
|
|
ARRY
2648
DELISTED
Array Biopharma Inc
ARRY
| $2.92M | ﹤0.01% |
641,143
-11,438
| -2% | -$47.3K |
|
2649
iShares MSCI Philippines ETF
EPHE
$146M
| $2.92M | ﹤0.01% |
79,155
-3,822
| -5% | -$139K |
|
|
JRN
2650
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.9M | ﹤0.01% |
327,529
+40,688
| +14% | +$336K |
|
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.