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 | |
|---|---|---|---|---|---|---|
3126
Independent Bank Corp
IBCP
$854M
| $1.23M | ﹤0.01% |
95,180
+68,633
| +259% | +$886K |
|
3127
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $1.22M | ﹤0.01% |
18,439
+2,597
| +16% | +$168K |
|
3128
Global Indemnity Group
GBLI
$409M
| $1.22M | ﹤0.01% |
47,001
-6,214
| -12% | -$164K |
|
3129
Kodak
KODK
$978M
| $1.22M | ﹤0.01% |
+49,770
| New | +$1.43M |
|
|
INTX
3130
DELISTED
Intersections, Inc.
INTX
| $1.22M | ﹤0.01% |
247,535
-32,423
| -12% | -$162K |
|
|
HELI
3131
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $1.21M | ﹤0.01% |
+4,786
| New | +$1.03M |
|
|
NOR
3132
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.21M | ﹤0.01% |
49,067
+3,100
| +7% | +$77.4K |
|
3133
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $1.21M | ﹤0.01% |
19,975
-37,750
| -65% | -$2.33M |
|
3134
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $1.21M | ﹤0.01% |
23,375
+12,020
| +106% | +$517K |
|
|
UCTT
3135
Ultra Clean Holdings
UCTT
$4.21B
| $1.21M | ﹤0.01% |
133,300
-58,779
| -31% | -$562K |
|
|
MRIN
3136
DELISTED
Marin Software
MRIN
| $1.2M | ﹤0.01% |
2,433
+1,415
| +139% | +$604K |
|
|
SHYF
3137
DELISTED
The Shyft Group
SHYF
| $1.2M | ﹤0.01% |
264,418
-78,594
| -23% | -$402K |
|
|
BALT
3138
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.2M | ﹤0.01% |
200,829
+136,491
| +212% | +$862K |
|
3139
PennyMac Financial
PFSI
$4B
| $1.2M | ﹤0.01% |
78,872
+14,855
| +23% | +$237K |
|
|
CCEC
3140
Capital Clean Energy Carriers
CCEC
$1.36B
| $1.19M | ﹤0.01% |
14,914
+571
| +4% | +$43.3K |
|
|
TTPH
3141
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.19M | ﹤0.01% |
4,418
+1,066
| +32% | +$229K |
|
3142
First Bancorp
FNLC
$402M
| $1.19M | ﹤0.01% |
68,158
-1,486
| -2% | -$24.1K |
|
|
KYO
3143
DELISTED
Kyocera Adr
KYO
| $1.19M | ﹤0.01% |
24,937
| – | – |
|
|
CEMP
3144
DELISTED
Cempra, Inc.
CEMP
| $1.19M | ﹤0.01% |
110,480
+8,160
| +8% | +$78.8K |
|
|
NMBL
3145
DELISTED
Nimble Storage, Inc.
NMBL
| $1.19M | ﹤0.01% |
38,615
+19,761
| +105% | +$554K |
|
3146
Citizens & Northern Corp
CZNC
$466M
| $1.18M | ﹤0.01% |
60,750
+104
| +0.2% | +$1.96K |
|
|
TARO
3147
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.18M | ﹤0.01% |
8,429
| – | – |
|
|
ACW
3148
DELISTED
Accuride Corp
ACW
| $1.18M | ﹤0.01% |
241,139
+32,924
| +16% | +$168K |
|
3149
Clarus
CLAR
$141M
| $1.18M | ﹤0.01% |
105,273
+3,669
| +4% | +$40.8K |
|
3150
Ituran Location and Control
ITRN
$1.07B
| $1.18M | ﹤0.01% |
48,275
+3,906
| +9% | +$94.2K |
|
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.