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 | |
|---|---|---|---|---|---|---|
|
QTS
2976
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.6M | ﹤0.01% |
55,864
-8,075
| -13% | -$223K |
|
|
CACQ
2977
DELISTED
Caesars Acquisition Company
CACQ
| $1.6M | ﹤0.01% |
+129,222
| New | +$1.63M |
|
2978
MacroGenics
MGNX
$248M
| $1.6M | ﹤0.01% |
73,470
+46,066
| +168% | +$968K |
|
|
EPZM
2979
DELISTED
Epizyme, Inc
EPZM
| $1.59M | ﹤0.01% |
51,105
+24,355
| +91% | +$574K |
|
2980
Martin Midstream Partners
MMLP
$95.5M
| $1.59M | ﹤0.01% |
38,560
-686
| -2% | -$28.3K |
|
2981
Invesco Dividend Achievers ETF
PFM
$811M
| $1.59M | ﹤0.01% |
75,460
+26,539
| +54% | +$546K |
|
|
SCNB
2982
DELISTED
Suffolk Bancorp
SCNB
| $1.58M | ﹤0.01% |
70,850
+1,151
| +2% | +$25.4K |
|
|
UNIS
2983
DELISTED
Unilife Corporation
UNIS
| $1.58M | ﹤0.01% |
53,356
-17,850
| -25% | -$559K |
|
|
RBCN
2984
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.57M | ﹤0.01% |
17,988
+1,707
| +10% | +$155K |
|
|
PKT
2985
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.57M | ﹤0.01% |
155,811
+6,131
| +4% | +$58.2K |
|
|
KEM
2986
DELISTED
KEMET Corporation
KEM
| $1.57M | ﹤0.01% |
273,444
+2,765
| +1% | +$15.4K |
|
|
FLNA
2987
Filana Therapeutics
FLNA
$44.8M
| $1.57M | ﹤0.01% |
39,020
+30,215
| +343% | +$1.12M |
|
|
EMCI
2988
DELISTED
EMC INS Group Inc
EMCI
| $1.57M | ﹤0.01% |
76,464
-1,698
| -2% | -$37K |
|
2989
Mesa Laboratories
MLAB
$614M
| $1.56M | ﹤0.01% |
18,641
-212
| -1% | -$17.5K |
|
2990
AerCap
AER
$23.8B
| $1.56M | ﹤0.01% |
34,132
-1,791
| -5% | -$79.2K |
|
2991
Universal Logistics Holdings
ULH
$509M
| $1.55M | ﹤0.01% |
61,123
+5,467
| +10% | +$138K |
|
|
ESBF
2992
DELISTED
E S B FINL CORP
ESBF
| $1.55M | ﹤0.01% |
119,798
+200
| +0.2% | +$2.54K |
|
|
LTS
2993
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.55M | ﹤0.01% |
491,778
-36,679
| -7% | -$105K |
|
2994
Kratos Defense & Security Solutions
KTOS
$12B
| $1.55M | ﹤0.01% |
198,514
-411
| -0.2% | -$3.19K |
|
|
ONE
2995
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.55M | ﹤0.01% |
405,827
-184,229
| -31% | -$900K |
|
2996
China Yuchai International
CYD
$1.69B
| $1.54M | ﹤0.01% |
72,785
-4,513
| -6% | -$94.3K |
|
|
FNHC
2997
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.54M | ﹤0.01% |
60,508
+31,729
| +110% | +$695K |
|
|
ACRE
2998
Ares Commercial Real Estate
ACRE
$264M
| $1.54M | ﹤0.01% |
124,318
+11,334
| +10% | +$144K |
|
2999
Philips
PHG
$26.7B
| $1.54M | ﹤0.01% |
70,088
-48,789
| -41% | -$1.1M |
|
|
SWS
3000
DELISTED
SWS GROUP INC
SWS
| $1.54M | ﹤0.01% |
211,602
-1,290
| -0.6% | -$9.56K |
|
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.