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 | |
|---|---|---|---|---|---|---|
2626
Republic Bancorp
RBCAA
$1.92B
| $2.29M | ﹤0.01% |
82,929
+4,604
| +6% | +$124K |
|
2627
FIVE9
FIVN
$2.47B
| $2.29M | ﹤0.01% |
192,223
+22,674
| +13% | +$230K |
|
|
MWW
2628
DELISTED
Monster Worldwide Inc
MWW
| $2.29M | ﹤0.01% |
956,643
-186,250
| -16% | -$533K |
|
|
RT
2629
DELISTED
Ruby Tuesday Georgia
RT
| $2.27M | ﹤0.01% |
628,515
-85,621
| -12% | -$362K |
|
|
CLVS
2630
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.26M | ﹤0.01% |
164,735
+12,305
| +8% | +$180K |
|
2631
Geron
GERN
$943M
| $2.26M | ﹤0.01% |
842,908
-13,010
| -2% | -$37.9K |
|
|
MESG
2632
DELISTED
XURA INC COM (DE)
MESG
| $2.26M | ﹤0.01% |
92,493
-82,894
| -47% | -$1.87M |
|
2633
Globant
GLOB
$1.61B
| $2.26M | ﹤0.01% |
57,351
+24,923
| +77% | +$913K |
|
2634
Entravision Communication
EVC
$832M
| $2.25M | ﹤0.01% |
335,305
+15,623
| +5% | +$112K |
|
2635
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $2.25M | ﹤0.01% |
42,969
-26,427
| -38% | -$1.46M |
|
|
LOXO
2636
DELISTED
Loxo Oncology, Inc
LOXO
| $2.25M | ﹤0.01% |
97,137
+26,600
| +38% | +$662K |
|
|
OME
2637
DELISTED
Omega Protein
OME
| $2.25M | ﹤0.01% |
112,431
-13,519
| -11% | -$252K |
|
2638
Atara Biotherapeutics
ATRA
$72.9M
| $2.24M | ﹤0.01% |
3,985
+688
| +21% | +$330K |
|
2639
Omeros
OMER
$1.24B
| $2.24M | ﹤0.01% |
212,829
-36,639
| -15% | -$451K |
|
|
IBTX
2640
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.23M | ﹤0.01% |
52,071
+2,721
| +6% | +$96.9K |
|
|
AEPI
2641
DELISTED
AEP Industries Inc
AEPI
| $2.23M | ﹤0.01% |
27,737
-5,171
| -16% | -$344K |
|
|
OCLR
2642
DELISTED
Oclaro Inc.
OCLR
| $2.23M | ﹤0.01% |
456,762
+57,908
| +15% | +$288K |
|
|
CLCT
2643
DELISTED
Collectors Universe
CLCT
| $2.23M | ﹤0.01% |
112,711
+7,894
| +8% | +$146K |
|
2644
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.22M | ﹤0.01% |
25,265
+2,246
| +10% | +$194K |
|
2645
German American Bancorp
GABC
$1.93B
| $2.22M | ﹤0.01% |
104,297
+2,180
| +2% | +$46.9K |
|
|
KE
2646
Kimball Electronics
KE
$622M
| $2.22M | ﹤0.01% |
178,165
-5,698
| -3% | -$64.5K |
|
|
NWLI
2647
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.22M | ﹤0.01% |
11,356
+23
| +0.2% | +$4.91K |
|
|
GIFI
2648
DELISTED
Gulf Island Fabrication
GIFI
| $2.22M | ﹤0.01% |
319,484
-279,245
| -47% | -$2M |
|
2649
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $2.21M | ﹤0.01% |
+74,564
| New | +$2.19M |
|
2650
Planet Fitness
PLNT
$3.8B
| $2.21M | ﹤0.01% |
117,057
+64,500
| +123% | +$1.09M |
|
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.