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 |
S&P Global
SPGI
|
+$274M |
| 2 |
Western Union
WU
|
+$221M |
| 3 |
Charter Communications
CHTR
|
+$171M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$163M |
| 5 |
Weis Markets
WMK
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$839M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$518M |
| 3 |
PepsiCo
PEP
|
+$365M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$268M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$240M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
2551
Adamas Trust
ADAM
$910M
| $2.65M | ﹤0.01% |
108,506
+2,688
| +3% | +$60K |
|
2552
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $2.65M | ﹤0.01% |
130,947
+10,167
| +8% | +$199K |
|
2553
First Financial Corp
THFF
$976M
| $2.63M | ﹤0.01% |
71,941
+2,411
| +3% | +$85.3K |
|
2554
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.63M | ﹤0.01% |
94,270
+216
| +0.2% | +$5.88K |
|
2555
Texas Pacific Land
TPL
$24.7B
| $2.62M | ﹤0.01% |
140,076
+5,472
| +4% | +$97K |
|
|
CSII
2556
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.62M | ﹤0.01% |
142,313
+6,437
| +5% | +$101K |
|
2557
eHealth
EHTH
$39.1M
| $2.61M | ﹤0.01% |
186,299
+19,557
| +12% | +$237K |
|
2558
Altisource Portfolio Solutions
ASPS
$64.4M
| $2.61M | ﹤0.01% |
11,715
-238
| -2% | -$52.7K |
|
|
CIVI
2559
DELISTED
Civitas Resources
CIVI
| $2.61M | ﹤0.01% |
11,626
-545
| -4% | -$163K |
|
2560
Seneca Foods Class A
SENEA
$1.3B
| $2.6M | ﹤0.01% |
71,774
-11,227
| -14% | -$371K |
|
2561
Enova International
ENVA
$6.61B
| $2.59M | ﹤0.01% |
351,765
-38,415
| -10% | -$272K |
|
2562
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $2.58M | ﹤0.01% |
40,338
-8,536
| -17% | -$537K |
|
|
CCF
2563
DELISTED
Chase Corporation
CCF
| $2.58M | ﹤0.01% |
43,685
-1,146
| -3% | -$65.7K |
|
2564
Sportsman's Warehouse
SPWH
$46.4M
| $2.58M | ﹤0.01% |
320,087
-15,096
| -5% | -$151K |
|
2565
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $2.58M | ﹤0.01% |
77,030
-4,724
| -6% | -$154K |
|
2566
Lattice Semiconductor
LSCC
$18.5B
| $2.56M | ﹤0.01% |
479,506
+17,349
| +4% | +$96.7K |
|
2567
Malibu Boats
MBUU
$576M
| $2.56M | ﹤0.01% |
212,144
-94,737
| -31% | -$1.38M |
|
2568
Gogo Inc
GOGO
$383M
| $2.56M | ﹤0.01% |
304,757
+87,504
| +40% | +$871K |
|
|
PRO
2569
DELISTED
PROS Holdings
PRO
| $2.55M | ﹤0.01% |
146,543
+4,194
| +3% | +$56K |
|
2570
Teekay Tankers
TNK
$2.95B
| $2.55M | ﹤0.01% |
107,015
+3,467
| +3% | +$99.1K |
|
|
KBAL
2571
DELISTED
Kimball International
KBAL
| $2.55M | ﹤0.01% |
223,956
+14,412
| +7% | +$163K |
|
2572
Arrow Financial
AROW
$727M
| $2.54M | ﹤0.01% |
106,420
+2,978
| +3% | +$66.8K |
|
|
FRGI
2573
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.54M | ﹤0.01% |
116,379
+2,025
| +2% | +$57.2K |
|
|
NSM
2574
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.53M | ﹤0.01% |
224,707
+12,409
| +6% | +$144K |
|
|
UNVR
2575
DELISTED
Univar Solutions Inc.
UNVR
| $2.53M | ﹤0.01% |
133,692
+9,299
| +7% | +$169K |
|
Similar funds
Bank of New York Mellon's Q2 2016 Portfolio in Review
As of Q2 2016, Bank of New York Mellon held 4,449 positions worth $328B, down 1.1% from $331B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of New York Mellon's Q2 2016 filing shows 234 new, 1,883 increased, 1,981 reduced and 131 closed positions. Its largest new stake was S&P Global: 2,552,099 shares worth $274M. The largest sale was Apple, an estimated $839M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q2 2016 buy was S&P Global: 2,552,099 shares worth $274M.
- Bank of New York Mellon added most to Western Union in Q2 2016, an estimated $221M increase.
- Bank of New York Mellon's biggest Q2 2016 reduction was Apple, cutting an estimated $839M.
- Bank of New York Mellon fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $518M.
- Bank of New York Mellon's ten largest holdings make up 13% of its $328B portfolio in Q2 2016.
- Bank of New York Mellon opened 234 new positions and closed 131 in Q2 2016.
- Bank of New York Mellon's portfolio value fell 1.1% quarter-over-quarter to $328B.
Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.