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 | |
|---|---|---|---|---|---|---|
2751
Outfront Media
OUT
$5.33B
| $2.45M | ﹤0.01% |
+99,992
| New | +$2.36M |
|
|
HTLF
2752
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.44M | ﹤0.01% |
98,767
+67
| +0.1% | +$1.67K |
|
2753
OraSure Technologies
OSUR
$265M
| $2.44M | ﹤0.01% |
283,508
+2,375
| +0.8% | +$16.7K |
|
2754
Enanta Pharmaceuticals
ENTA
$383M
| $2.44M | ﹤0.01% |
56,671
-32,020
| -36% | -$1.22M |
|
|
CAJ
2755
DELISTED
Canon, Inc.
CAJ
| $2.44M | ﹤0.01% |
74,363
+1,142
| +2% | +$36.7K |
|
2756
Lifecore Biomedical
LFCR
$179M
| $2.44M | ﹤0.01% |
194,961
-5,207
| -3% | -$61.3K |
|
2757
NACCO Industries
NC
$322M
| $2.43M | ﹤0.01% |
210,354
-1,405
| -0.7% | -$17K |
|
2758
Univest Financial
UVSP
$1.19B
| $2.43M | ﹤0.01% |
117,342
-5,290
| -4% | -$106K |
|
|
AMRE
2759
DELISTED
AMREIT INC NEW COM STK
AMRE
| $2.42M | ﹤0.01% |
132,451
-1,474
| -1% | -$25.5K |
|
|
ARO
2760
DELISTED
Aeropostale Inc
ARO
| $2.42M | ﹤0.01% |
693,314
-22,897
| -3% | -$97.3K |
|
|
OLP
2761
One Liberty Properties
OLP
$529M
| $2.41M | ﹤0.01% |
112,910
+1,287
| +1% | +$28K |
|
|
AMAG
2762
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.4M | ﹤0.01% |
116,056
-3,594
| -3% | -$66.4K |
|
|
BPT
2763
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.4M | ﹤0.01% |
24,282
+1
| +0% | +$91 |
|
2764
Weyco Group
WEYS
$432M
| $2.4M | ﹤0.01% |
87,504
-2,006
| -2% | -$53.2K |
|
|
DHIL
2765
DELISTED
Diamond Hill
DHIL
| $2.39M | ﹤0.01% |
18,729
+3
| +0% | +$369 |
|
|
GHDX
2766
DELISTED
Genomic Health, Inc.
GHDX
| $2.38M | ﹤0.01% |
87,017
-1,407
| -2% | -$37.5K |
|
|
DSPG
2767
DELISTED
DSP Group Inc
DSPG
| $2.38M | ﹤0.01% |
280,317
+5,681
| +2% | +$48.2K |
|
|
GNMK
2768
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.38M | ﹤0.01% |
175,634
-2,013
| -1% | -$21K |
|
2769
Village Super Market
VLGEA
$637M
| $2.38M | ﹤0.01% |
100,528
-9,793
| -9% | -$237K |
|
|
KEYW
2770
DELISTED
The KEYW Holding Corporation
KEYW
| $2.37M | ﹤0.01% |
188,802
-10,612
| -5% | -$132K |
|
|
SGK
2771
DELISTED
SCHAWK INC CL-A
SGK
| $2.37M | ﹤0.01% |
116,564
-5,476
| -4% | -$110K |
|
2772
iShares MSCI Turkey ETF
TUR
$222M
| $2.37M | ﹤0.01% |
42,598
-1,529
| -3% | -$83.5K |
|
|
AOI
2773
DELISTED
Alliance One International
AOI
| $2.37M | ﹤0.01% |
94,582
+2,081
| +2% | +$54.8K |
|
2774
Angi Inc
ANGI
$191M
| $2.36M | ﹤0.01% |
19,772
-261
| -1% | -$29.8K |
|
|
IBTX
2775
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.36M | ﹤0.01% |
42,331
+18,567
| +78% | +$977K |
|
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.