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 | |
|---|---|---|---|---|---|---|
|
DS
2576
DELISTED
Drive Shack Inc.
DS
| $2.53M | ﹤0.01% |
550,373
-877
| -0.2% | -$3.89K |
|
2577
Pacific Biosciences
PACB
$357M
| $2.52M | ﹤0.01% |
358,890
+26,823
| +8% | +$245K |
|
2578
Xencor
XNCR
$1.74B
| $2.52M | ﹤0.01% |
132,627
+6,965
| +6% | +$95.5K |
|
|
MCF
2579
DELISTED
Contango Oil & Gas Co.
MCF
| $2.51M | ﹤0.01% |
204,998
+23,935
| +13% | +$292K |
|
2580
Columbus McKinnon
CMCO
$556M
| $2.5M | ﹤0.01% |
176,403
+3,594
| +2% | +$55.5K |
|
2581
Duluth Holdings
DLTH
$153M
| $2.48M | ﹤0.01% |
101,530
+79,172
| +354% | +$1.86M |
|
|
SHOE
2582
Shoe Station Group
SHOE
$414M
| $2.48M | ﹤0.01% |
198,032
+4,794
| +2% | +$59.6K |
|
2583
Ribbon Communications
RBBN
$377M
| $2.48M | ﹤0.01% |
285,280
+1,807
| +0.6% | +$15K |
|
|
GTT
2584
DELISTED
GTT Communications, Inc.
GTT
| $2.48M | ﹤0.01% |
134,139
+4,922
| +4% | +$83K |
|
|
RPTP
2585
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.45M | ﹤0.01% |
455,391
+11,837
| +3% | +$60.7K |
|
2586
Sonida Senior Living
SNDA
$1.88B
| $2.44M | ﹤0.01% |
9,204
+192
| +2% | +$54.1K |
|
|
NXEO
2587
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.44M | ﹤0.01% |
271,785
+4,310
| +2% | +$42.4K |
|
2588
Univest Financial
UVSP
$1.19B
| $2.44M | ﹤0.01% |
115,872
+2,681
| +2% | +$53.3K |
|
|
DEG
2589
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.44M | ﹤0.01% |
92,784
-10,343
| -10% | -$270K |
|
2590
Expro Ltd
XPRO
$2.1B
| $2.42M | ﹤0.01% |
27,602
+904
| +3% | +$85.9K |
|
2591
Cheniere Energy
CQP
$33.4B
| $2.41M | ﹤0.01% |
80,500
-77,304
| -49% | -$2.26M |
|
2592
Glaukos
GKOS
$10.9B
| $2.41M | ﹤0.01% |
82,790
+53,503
| +183% | +$1.24M |
|
2593
Grupo Cibest SA
CIB
$22.8B
| $2.41M | ﹤0.01% |
68,991
+49
| +0.1% | +$1.74K |
|
|
TMHC
2594
DELISTED
Taylor Morrison
TMHC
| $2.41M | ﹤0.01% |
162,397
+4,857
| +3% | +$71.4K |
|
|
PACEU
2595
DELISTED
Pace Holdings Corp.
PACEU
| $2.41M | ﹤0.01% |
240,850
| – | – |
|
|
BHR
2596
Braemar Hotels & Resorts
BHR
$139M
| $2.4M | ﹤0.01% |
171,565
+13,993
| +9% | +$167K |
|
2597
DHT Holdings
DHT
$3.14B
| $2.4M | ﹤0.01% |
477,027
+76,575
| +19% | +$424K |
|
2598
Financial Institutions
FISI
$823M
| $2.39M | ﹤0.01% |
91,804
+4,018
| +5% | +$111K |
|
2599
LGI Homes
LGIH
$1.39B
| $2.39M | ﹤0.01% |
74,912
+9,329
| +14% | +$259K |
|
|
FXCB
2600
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $2.39M | ﹤0.01% |
117,361
-5,190
| -4% | -$103K |
|
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.