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 | |
|---|---|---|---|---|---|---|
2151
Genesis Energy
GEL
$1.93B
| $6.86M | ﹤0.01% |
122,455
+900
| +0.7% | +$49.8K |
|
|
GTIV
2152
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $6.82M | ﹤0.01% |
452,837
-35,856
| -7% | -$404K |
|
2153
Kosmos Energy
KOS
$1.51B
| $6.8M | ﹤0.01% |
605,623
+60,668
| +11% | +$649K |
|
|
WBK
2154
DELISTED
Westpac Banking Corporation
WBK
| $6.76M | ﹤0.01% |
210,612
+1,444
| +0.7% | +$46.6K |
|
|
EOX
2155
DELISTED
EMERALD OIL INC (MT)
EOX
| $6.76M | ﹤0.01% |
44,159
+2,064
| +5% | +$281K |
|
|
DRIV
2156
DELISTED
DIGITAL RIVER INC.
DRIV
| $6.74M | ﹤0.01% |
437,044
-22,436
| -5% | -$357K |
|
|
NEWP
2157
DELISTED
NEWPORT CORP
NEWP
| $6.73M | ﹤0.01% |
363,873
+9,664
| +3% | +$181K |
|
|
PRFT
2158
DELISTED
Perficient Inc
PRFT
| $6.72M | ﹤0.01% |
345,331
+9,399
| +3% | +$170K |
|
|
RFP
2159
DELISTED
Resolute Forest Products Inc.
RFP
| $6.72M | ﹤0.01% |
400,539
-10,563
| -3% | -$175K |
|
|
BBOX
2160
DELISTED
Black Box Corp
BBOX
| $6.72M | ﹤0.01% |
286,748
-5,576
| -2% | -$127K |
|
|
DEL
2161
DELISTED
Deltic Timber
DEL
| $6.71M | ﹤0.01% |
111,146
+2,933
| +3% | +$179K |
|
|
DCP
2162
DELISTED
DCP Midstream, LP
DCP
| $6.7M | ﹤0.01% |
117,495
+1,572
| +1% | +$85.1K |
|
2163
Tompkins Financial
TMP
$1.46B
| $6.68M | ﹤0.01% |
138,725
+346
| +0.3% | +$16.4K |
|
2164
Resources Connection
RGP
$145M
| $6.67M | ﹤0.01% |
508,940
+19,177
| +4% | +$249K |
|
|
DS
2165
DELISTED
Drive Shack Inc.
DS
| $6.67M | ﹤0.01% |
1,294,016
+70,232
| +6% | +$356K |
|
2166
Cohen & Steers
CNS
$4.36B
| $6.66M | ﹤0.01% |
153,519
-433
| -0.3% | -$17.7K |
|
|
PE
2167
DELISTED
PARSLEY ENERGY INC
PE
| $6.66M | ﹤0.01% |
+276,543
| New | +$6.59M |
|
2168
Ormat Technologies
ORA
$7.06B
| $6.65M | ﹤0.01% |
230,465
+36,744
| +19% | +$1.04M |
|
2169
eHealth
EHTH
$39.1M
| $6.64M | ﹤0.01% |
174,863
-20,191
| -10% | -$799K |
|
2170
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $6.63M | ﹤0.01% |
243,489
-81,273
| -25% | -$2.13M |
|
2171
Stride
LRN
$3.46B
| $6.61M | ﹤0.01% |
274,736
-15,918
| -5% | -$373K |
|
|
CTCT
2172
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.6M | ﹤0.01% |
205,445
-10,988
| -5% | -$306K |
|
2173
Astronics
ATRO
$4.61B
| $6.6M | ﹤0.01% |
255,924
+734
| +0.3% | +$19.1K |
|
|
PLKI
2174
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.59M | ﹤0.01% |
150,891
-6,219
| -4% | -$254K |
|
2175
Myers Industries
MYE
$1.24B
| $6.58M | ﹤0.01% |
327,523
-35,859
| -10% | -$749K |
|
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.