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 | |
|---|---|---|---|---|---|---|
|
SP
3001
DELISTED
SP Plus Corporation
SP
| $1.54M | ﹤0.01% |
71,936
-4,622
| -6% | -$108K |
|
3002
Lee Enterprises
LEE
$183M
| $1.53M | ﹤0.01% |
34,403
+16,034
| +87% | +$671K |
|
|
JIVE
3003
DELISTED
Jive Software, Inc.
JIVE
| $1.52M | ﹤0.01% |
179,141
-2,855
| -2% | -$22.6K |
|
3004
Ducommun
DCO
$3.1B
| $1.52M | ﹤0.01% |
58,220
+935
| +2% | +$23.3K |
|
|
FCRE
3005
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.52M | ﹤0.01% |
24,825
-32,413
| -57% | -$2.19M |
|
3006
RadNet
RDNT
$6.14B
| $1.51M | ﹤0.01% |
228,388
+195,156
| +587% | +$1.12M |
|
3007
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $1.51M | ﹤0.01% |
104,044
+7,613
| +8% | +$105K |
|
|
FBRC
3008
DELISTED
FBR & Co. Common Stock
FBRC
| $1.51M | ﹤0.01% |
55,776
-4,183
| -7% | -$110K |
|
3009
Calix
CALX
$2.5B
| $1.51M | ﹤0.01% |
184,770
-7,789
| -4% | -$63.7K |
|
3010
CNB Financial Corp
CCNE
$1.04B
| $1.51M | ﹤0.01% |
89,837
+723
| +0.8% | +$12.1K |
|
|
CUK
3011
DELISTED
Carnival PLC
CUK
| $1.51M | ﹤0.01% |
39,700
+1,399
| +4% | +$55.2K |
|
|
CCF
3012
DELISTED
Chase Corporation
CCF
| $1.51M | ﹤0.01% |
44,164
+917
| +2% | +$28.7K |
|
|
CBPX
3013
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.51M | ﹤0.01% |
97,872
+20,412
| +26% | +$334K |
|
|
PWOD
3014
DELISTED
Penns Woods Bancorp
PWOD
| $1.5M | ﹤0.01% |
47,672
+731
| +2% | +$22.1K |
|
3015
TriNet
TNET
$3.15B
| $1.5M | ﹤0.01% |
+62,132
| New | +$1.45M |
|
|
PIKE
3016
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.49M | ﹤0.01% |
166,354
-7,102
| -4% | -$66.3K |
|
|
OABC
3017
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.49M | ﹤0.01% |
59,618
+1,732
| +3% | +$41.6K |
|
|
TESS
3018
DELISTED
Tessco Technologies Inc
TESS
| $1.49M | ﹤0.01% |
46,942
+396
| +0.9% | +$12.8K |
|
|
FLIC
3019
DELISTED
First of Long Island Corp
FLIC
| $1.49M | ﹤0.01% |
85,682
+146
| +0.2% | +$2.48K |
|
3020
Cerus
CERS
$580M
| $1.49M | ﹤0.01% |
357,960
+4,350
| +1% | +$18.6K |
|
3021
Peapack-Gladstone Financial
PGC
$824M
| $1.49M | ﹤0.01% |
70,053
+9,433
| +16% | +$186K |
|
3022
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.49M | ﹤0.01% |
56,071
-1,110
| -2% | -$27.6K |
|
3023
West Bancorporation
WTBA
$509M
| $1.48M | ﹤0.01% |
97,201
+769
| +0.8% | +$11.3K |
|
|
HBOS
3024
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.48M | ﹤0.01% |
74,550
+293
| +0.4% | +$5.56K |
|
3025
Mercer International
MERC
$32.2M
| $1.48M | ﹤0.01% |
140,629
-86,933
| -38% | -$758K |
|
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.