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 | 15.37% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBRA
3551
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $444K | ﹤0.01% |
+7,268
| New | +$442K |
|
|
GRP.U
3552
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $443K | ﹤0.01% |
11,915
+2,734
| +30% | +$101K |
|
|
CZZ
3553
DELISTED
Cosan Limited
CZZ
| $443K | ﹤0.01% |
32,637
-2,771
| -8% | -$35.3K |
|
3554
Hallador Energy
HNRG
$730M
| $442K | ﹤0.01% |
46,581
-239
| -0.5% | -$2.15K |
|
3555
NLI Holdings
NL
$319M
| $442K | ﹤0.01% |
47,508
-1,919
| -4% | -$18.1K |
|
|
EAC
3556
DELISTED
Erickson Incorporated
EAC
| $442K | ﹤0.01% |
27,193
+2,379
| +10% | +$38.7K |
|
|
STKL
3557
DELISTED
SunOpta
STKL
| $441K | ﹤0.01% |
31,303
+12,215
| +64% | +$152K |
|
3558
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $440K | ﹤0.01% |
5,957
-4,309
| -42% | -$310K |
|
|
ESSA
3559
DELISTED
ESSA Bancorp
ESSA
| $436K | ﹤0.01% |
39,178
-36,640
| -48% | -$390K |
|
3560
Veracyte
VCYT
$3.42B
| $434K | ﹤0.01% |
25,323
+9,397
| +59% | +$135K |
|
|
QUMU
3561
DELISTED
Qumu Corp.
QUMU
| $434K | ﹤0.01% |
30,988
+60
| +0.2% | +$867 |
|
|
GSOL
3562
DELISTED
Global Sources Ltd
GSOL
| $434K | ﹤0.01% |
52,511
-10,585
| -17% | -$88.9K |
|
|
ISRL
3563
DELISTED
Isramco Inc
ISRL
| $431K | ﹤0.01% |
3,392
-45
| -1% | -$5.82K |
|
3564
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $430K | ﹤0.01% |
17,300
+1,814
| +12% | +$43.8K |
|
3565
Napco Security Technologies
NSSC
$1.37B
| $427K | ﹤0.01% |
157,368
| – | – |
|
3566
iShares Global 100 ETF
IOO
$9.46B
| $424K | ﹤0.01% |
10,778
+2,626
| +32% | +$104K |
|
|
MRTX
3567
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $424K | ﹤0.01% |
+21,175
| New | +$409K |
|
3568
VanEck Pharmaceutical ETF
PPH
$991M
| $422K | ﹤0.01% |
6,800
-1
| -0% | -$59 |
|
|
BOXC
3569
DELISTED
Brookfield Can Office Properties
BOXC
| $417K | ﹤0.01% |
16,247
-80
| -0.5% | -$1.98K |
|
|
MCBC
3570
DELISTED
Macatawa Bank Corp
MCBC
| $413K | ﹤0.01% |
81,572
+103
| +0.1% | +$517 |
|
3571
Televisa
TV
$1.51B
| $412K | ﹤0.01% |
12,002
+4,960
| +70% | +$166K |
|
3572
Inogen
INGN
$154M
| $410K | ﹤0.01% |
18,154
+2,395
| +15% | +$39.7K |
|
|
ICEL
3573
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $409K | ﹤0.01% |
28,047
+17,340
| +162% | +$219K |
|
|
TRUE
3574
DELISTED
TrueCar
TRUE
| $407K | ﹤0.01% |
+27,501
| New | +$336K |
|
3575
Ascent Industries
ACNT
$134M
| $406K | ﹤0.01% |
24,758
+186
| +0.8% | +$2.89K |
|
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 15% 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.