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 | |
|---|---|---|---|---|---|---|
2776
Alto Ingredients
ALTO
$326M
| $2.35M | ﹤0.01% |
153,382
+83,430
| +119% | +$1.16M |
|
2777
AMC Entertainment Holdings
AMC
$2.23B
| $2.34M | ﹤0.01% |
9,421
+2,827
| +43% | +$654K |
|
2778
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.09B
| $2.34M | ﹤0.01% |
36,840
+392
| +1% | +$23.9K |
|
|
EOPN
2779
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $2.34M | ﹤0.01% |
113,076
+5,149
| +5% | +$93.8K |
|
2780
Arq
ARQ
$102M
| $2.33M | ﹤0.01% |
101,410
-770
| -0.8% | -$17.1K |
|
|
MCP
2781
DELISTED
MOLYCORP INC COM STK
MCP
| $2.32M | ﹤0.01% |
903,360
+139,698
| +18% | +$505K |
|
|
GLUU
2782
DELISTED
Glu Mobile Inc.
GLUU
| $2.32M | ﹤0.01% |
463,784
+25,764
| +6% | +$103K |
|
|
ENVE
2783
DELISTED
ENVENTIS CORP COM STK
ENVE
| $2.32M | ﹤0.01% |
146,265
+18,467
| +14% | +$236K |
|
|
SHOE
2784
Shoe Station Group
SHOE
$414M
| $2.31M | ﹤0.01% |
224,054
+1,408
| +0.6% | +$15K |
|
2785
Sabre
SABR
$908M
| $2.31M | ﹤0.01% |
+115,223
| New | +$2.05M |
|
2786
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $2.3M | ﹤0.01% |
25,591
-6,411
| -20% | -$567K |
|
|
GMLP
2787
DELISTED
Golar LNG Partners LP
GMLP
| $2.3M | ﹤0.01% |
62,361
+1,329
| +2% | +$42.9K |
|
|
SZMK
2788
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.29M | ﹤0.01% |
240,540
+151
| +0.1% | +$1.48K |
|
2789
Evolution Petroleum
EPM
$135M
| $2.29M | ﹤0.01% |
208,971
+200
| +0.1% | +$2.29K |
|
2790
Monarch Casino & Resort
MCRI
$2.23B
| $2.28M | ﹤0.01% |
150,796
-9,025
| -6% | -$146K |
|
2791
America's Car Mart
CRMT
$25.8M
| $2.28M | ﹤0.01% |
57,627
-1,544
| -3% | -$57K |
|
2792
Arrow Financial
AROW
$728M
| $2.28M | ﹤0.01% |
115,699
+1,109
| +1% | +$21.7K |
|
2793
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $2.28M | ﹤0.01% |
45,518
+1,388
| +3% | +$65.7K |
|
2794
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.27M | ﹤0.01% |
26,861
+90
| +0.3% | +$7.57K |
|
|
ESIO
2795
DELISTED
Electro Scientific Industries
ESIO
| $2.27M | ﹤0.01% |
333,830
+1,099
| +0.3% | +$8.77K |
|
2796
Patrick Industries
PATK
$2.75B
| $2.27M | ﹤0.01% |
164,433
+8,937
| +6% | +$107K |
|
|
OKSB
2797
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.27M | ﹤0.01% |
133,002
+5,605
| +4% | +$95.5K |
|
|
BNCL
2798
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.26M | ﹤0.01% |
183,389
-13,301
| -7% | -$161K |
|
2799
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
| $2.26M | ﹤0.01% |
45,762
-250,962
| -85% | -$11.9M |
|
2800
Mercantile Bank Corp
MBWM
$1.06B
| $2.26M | ﹤0.01% |
98,743
+26,718
| +37% | +$554K |
|
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.