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 | |
|---|---|---|---|---|---|---|
2801
Rockwell Medical
RMTI
$29.4M
| $2.26M | ﹤0.01% |
1,711
-533
| -24% | -$641K |
|
2802
Veeva Systems
VEEV
$40B
| $2.25M | ﹤0.01% |
88,625
+45,506
| +106% | +$985K |
|
2803
Peoples Bancorp
PEBO
$1.48B
| $2.25M | ﹤0.01% |
84,914
-723
| -0.8% | -$18.2K |
|
|
TXTR
2804
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.25M | ﹤0.01% |
94,938
+41,997
| +79% | +$855K |
|
|
METR
2805
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $2.24M | ﹤0.01% |
97,003
-1,439
| -1% | -$30.8K |
|
|
SLY
2806
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.24M | ﹤0.01% |
42,656
-310
| -0.7% | -$15.8K |
|
2807
Quantum Corp
QMCO
$1.03B
| $2.24M | ﹤0.01% |
11,476
-293
| -2% | -$53.5K |
|
|
EPE
2808
DELISTED
EP Energy Corporation
EPE
| $2.24M | ﹤0.01% |
97,157
-34,704
| -26% | -$698K |
|
2809
Federal Agricultural Mortgage
AGM
$2.51B
| $2.23M | ﹤0.01% |
71,892
+954
| +1% | +$31.2K |
|
2810
Texas Pacific Land
TPL
$24.9B
| $2.23M | ﹤0.01% |
125,559
+9
| +0% | +$148 |
|
|
NSH
2811
DELISTED
NuStar GP Holdings LLC
NSH
| $2.23M | ﹤0.01% |
57,107
+933
| +2% | +$32.8K |
|
2812
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $2.23M | ﹤0.01% |
62,814
-46,640
| -43% | -$1.61M |
|
2813
Republic Bancorp
RBCAA
$1.93B
| $2.22M | ﹤0.01% |
93,773
-2,706
| -3% | -$63.3K |
|
|
BBRG
2814
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.22M | ﹤0.01% |
142,483
+10,716
| +8% | +$165K |
|
2815
Vaalco Energy
EGY
$609M
| $2.22M | ﹤0.01% |
306,550
-27,266
| -8% | -$207K |
|
|
GFIG
2816
DELISTED
GFI GROUP INC
GFIG
| $2.22M | ﹤0.01% |
667,647
+21,810
| +3% | +$75.6K |
|
2817
Karyopharm Therapeutics
KPTI
$45.6M
| $2.21M | ﹤0.01% |
3,165
-489
| -13% | -$228K |
|
|
PSXP
2818
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.21M | ﹤0.01% |
29,200
+900
| +3% | +$54K |
|
2819
Prothena Corp
PRTA
$462M
| $2.2M | ﹤0.01% |
97,441
+11,604
| +14% | +$290K |
|
|
VIA
2820
DELISTED
Viacom Inc. Class A
VIA
| $2.2M | ﹤0.01% |
25,315
+1,485
| +6% | +$126K |
|
2821
MPLX
MPLX
$60.2B
| $2.19M | ﹤0.01% |
33,976
-515
| -1% | -$29.3K |
|
2822
VSE Corp
VSEC
$6.74B
| $2.18M | ﹤0.01% |
62,098
-2,838
| -4% | -$88.1K |
|
|
HEP
2823
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.18M | ﹤0.01% |
63,304
+1,448
| +2% | +$48.5K |
|
|
IXYS
2824
DELISTED
IXYS Corp
IXYS
| $2.17M | ﹤0.01% |
176,351
-3,747
| -2% | -$41.4K |
|
|
COWN
2825
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.16M | ﹤0.01% |
128,056
+2,540
| +2% | +$41.9K |
|
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.