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 | |
|---|---|---|---|---|---|---|
2601
Peoples Bancorp
PEBO
$1.49B
| $2.38M | ﹤0.01% |
109,429
+2,154
| +2% | +$45.2K |
|
|
P
2602
Everpure Inc
P
$39.3B
| $2.38M | ﹤0.01% |
217,941
+127,444
| +141% | +$1.66M |
|
2603
NMI Holdings
NMIH
$3.44B
| $2.37M | ﹤0.01% |
433,344
-1,249
| -0.3% | -$7.09K |
|
2604
OceanFirst Financial
OCFC
$1.91B
| $2.37M | ﹤0.01% |
130,513
+38,189
| +41% | +$695K |
|
|
PGNX
2605
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.36M | ﹤0.01% |
559,054
+2,357
| +0.4% | +$11.4K |
|
|
OKS
2606
DELISTED
Oneok Partners LP
OKS
| $2.36M | ﹤0.01% |
58,897
+1,785
| +3% | +$65.3K |
|
2607
Moelis & Co
MC
$5.07B
| $2.35M | ﹤0.01% |
104,539
+3,575
| +4% | +$95.5K |
|
2608
Par Pacific Holdings
PARR
$4.02B
| $2.35M | ﹤0.01% |
153,132
+23,438
| +18% | +$400K |
|
2609
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.34M | ﹤0.01% |
20,367
-3,190
| -14% | -$356K |
|
|
LBAI
2610
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.33M | ﹤0.01% |
204,663
+3,507
| +2% | +$39.1K |
|
2611
Coherus Oncology
CHRS
$185M
| $2.33M | ﹤0.01% |
137,857
+36,650
| +36% | +$688K |
|
|
AERI
2612
DELISTED
Aerie Pharmaceuticals
AERI
| $2.33M | ﹤0.01% |
132,146
+1,312
| +1% | +$21.2K |
|
2613
Suburban Propane Partners
SPH
$1.18B
| $2.32M | ﹤0.01% |
69,594
+105
| +0.2% | +$3.34K |
|
|
REIS
2614
DELISTED
Reis, Inc.
REIS
| $2.32M | ﹤0.01% |
93,206
+3,034
| +3% | +$73.1K |
|
2615
WIX.com
WIX
$3.1B
| $2.32M | ﹤0.01% |
76,344
-38,364
| -33% | -$979K |
|
2616
FreightCar America
RAIL
$240M
| $2.31M | ﹤0.01% |
164,819
-5,912
| -3% | -$87.9K |
|
2617
LSB Industries
LXU
$737M
| $2.31M | ﹤0.01% |
248,694
-56,839
| -19% | -$567K |
|
2618
Center Bancorp
CNOB
$1.79B
| $2.31M | ﹤0.01% |
147,060
+3,827
| +3% | +$61.7K |
|
|
ARRY
2619
DELISTED
Array Biopharma Inc
ARRY
| $2.31M | ﹤0.01% |
647,567
+685
| +0.1% | +$2.23K |
|
|
GHDX
2620
DELISTED
Genomic Health, Inc.
GHDX
| $2.3M | ﹤0.01% |
88,963
+2,315
| +3% | +$61.5K |
|
2621
Ultrapar
UGP
$6.55B
| $2.3M | ﹤0.01% |
209,150
+370
| +0.2% | +$3.74K |
|
2622
Shake Shack
SHAK
$3.02B
| $2.3M | ﹤0.01% |
63,099
+3,451
| +6% | +$125K |
|
2623
iShares Government/Credit Bond ETF
GBF
$128M
| $2.3M | ﹤0.01% |
19,496
+2,689
| +16% | +$311K |
|
|
UMH
2624
UMH Properties
UMH
$1.4B
| $2.29M | ﹤0.01% |
204,053
+41,662
| +26% | +$421K |
|
2625
Miller Industries
MLR
$645M
| $2.29M | ﹤0.01% |
111,335
+4,153
| +4% | +$87.6K |
|
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.