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 | |
|---|---|---|---|---|---|---|
2226
Forrester Research
FORR
$217M
| $5.95M | ﹤0.01% |
157,192
-2,815
| -2% | -$103K |
|
2227
Medifast
MED
$128M
| $5.95M | ﹤0.01% |
195,697
-24,313
| -11% | -$758K |
|
|
IVC
2228
DELISTED
Invacare Corporation
IVC
| $5.95M | ﹤0.01% |
323,723
-4,592
| -1% | -$78K |
|
2229
Harte-Hanks
HHS
$31.9M
| $5.95M | ﹤0.01% |
82,696
-2,748
| -3% | -$212K |
|
|
KKD
2230
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.94M | ﹤0.01% |
371,560
-5,695
| -2% | -$98.9K |
|
|
LNW
2231
DELISTED
Light & Wonder
LNW
| $5.93M | ﹤0.01% |
533,578
+5,469
| +1% | +$59.1K |
|
2232
The Ensign Group
ENSG
$10.6B
| $5.91M | ﹤0.01% |
406,408
-366,355
| -47% | -$4.37M |
|
2233
Spok Holdings
SPOK
$229M
| $5.9M | ﹤0.01% |
383,395
-37,135
| -9% | -$591K |
|
|
CNR
2234
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.88M | ﹤0.01% |
302,514
+38,425
| +15% | +$654K |
|
|
TCF
2235
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.86M | ﹤0.01% |
208,808
+4,348
| +2% | +$127K |
|
2236
American Vanguard Corp
AVD
$62.5M
| $5.84M | ﹤0.01% |
441,786
+63,781
| +17% | +$1.04M |
|
2237
First Interstate BancSystem
FIBK
$3.73B
| $5.84M | ﹤0.01% |
214,709
-54,653
| -20% | -$1.43M |
|
|
PWE
2238
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.83M | ﹤0.01% |
597,161
+20,619
| +4% | +$191K |
|
2239
Team
TISI
$101M
| $5.82M | ﹤0.01% |
14,183
-410
| -3% | -$170K |
|
|
UBNK
2240
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.82M | ﹤0.01% |
429,371
+173,414
| +68% | +$2.33M |
|
|
MACK
2241
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.82M | ﹤0.01% |
101,436
-32,228
| -24% | -$1.64M |
|
|
MWW
2242
DELISTED
Monster Worldwide Inc
MWW
| $5.82M | ﹤0.01% |
889,643
-64,642
| -7% | -$406K |
|
|
HOLI
2243
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.82M | ﹤0.01% |
237,558
-13,848
| -6% | -$301K |
|
|
PEGI
2244
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.81M | ﹤0.01% |
175,354
+101,599
| +138% | +$2.97M |
|
|
ACTA
2245
DELISTED
Actua Corp
ACTA
| $5.8M | ﹤0.01% |
277,771
+18,134
| +7% | +$362K |
|
2246
Eagle Bancorp
EGBN
$878M
| $5.79M | ﹤0.01% |
171,522
+13,818
| +9% | +$464K |
|
2247
Marcus Corp
MCS
$925M
| $5.77M | ﹤0.01% |
316,053
-15,205
| -5% | -$260K |
|
2248
Biglari Holdings Class B
BH
$1.21B
| $5.76M | ﹤0.01% |
22,008
-239
| -1% | -$64.3K |
|
|
AVG
2249
DELISTED
AVG Technologies N.V.
AVG
| $5.76M | ﹤0.01% |
285,968
+32,338
| +13% | +$637K |
|
2250
AMN Healthcare
AMN
$1.34B
| $5.74M | ﹤0.01% |
466,543
-5,894
| -1% | -$70.5K |
|
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.