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 | |
|---|---|---|---|---|---|---|
|
INWK
2726
DELISTED
InnerWorkings, Inc.
INWK
| $1.88M | ﹤0.01% |
227,331
+9,542
| +4% | +$78.5K |
|
2727
Sprott Physical Silver Trust
PSLV
$13.4B
| $1.88M | ﹤0.01% |
259,100
+100,880
| +64% | +$650K |
|
|
ARC
2728
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.88M | ﹤0.01% |
482,285
+123,880
| +35% | +$505K |
|
2729
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.88M | ﹤0.01% |
86,438
+2,658
| +3% | +$57.6K |
|
2730
Mesa Laboratories
MLAB
$595M
| $1.87M | ﹤0.01% |
15,221
-18,126
| -54% | -$1.95M |
|
2731
NVE Corp
NVEC
$580M
| $1.87M | ﹤0.01% |
31,927
-62
| -0.2% | -$3.53K |
|
2732
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $1.86M | ﹤0.01% |
20,930
-1,042
| -5% | -$91.6K |
|
|
INVN
2733
DELISTED
Invensense Inc
INVN
| $1.85M | ﹤0.01% |
302,732
-1,575
| -0.5% | -$10.9K |
|
2734
Rockwell Medical
RMTI
$29.2M
| $1.85M | ﹤0.01% |
2,222
-63
| -3% | -$58.6K |
|
|
MGP
2735
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.85M | ﹤0.01% |
+69,273
| New | +$1.65M |
|
2736
iShares Gold Trust
IAU
$64.9B
| $1.85M | ﹤0.01% |
72,357
+26,018
| +56% | +$632K |
|
2737
iShares Global Energy ETF
IXC
$2.77B
| $1.85M | ﹤0.01% |
57,170
| – | – |
|
2738
Fresenius Medical Care
FMS
$12.7B
| $1.84M | ﹤0.01% |
42,280
+2,838
| +7% | +$122K |
|
2739
Caesarstone
CSTE
$118M
| $1.84M | ﹤0.01% |
+52,982
| New | +$1.96M |
|
2740
Culp Inc
CULP
$43.2M
| $1.84M | ﹤0.01% |
66,569
+1,723
| +3% | +$46.9K |
|
|
CUK
2741
DELISTED
Carnival PLC
CUK
| $1.84M | ﹤0.01% |
41,023
-353
| -0.9% | -$17.9K |
|
|
DX
2742
Dynex Capital
DX
$3.24B
| $1.84M | ﹤0.01% |
88,281
-11,775
| -12% | -$238K |
|
|
LADR
2743
Ladder Capital
LADR
$1.27B
| $1.84M | ﹤0.01% |
151,741
-847,786
| -85% | -$10.2M |
|
2744
Liquidity Services
LQDT
$1.36B
| $1.83M | ﹤0.01% |
233,853
-27,056
| -10% | -$171K |
|
2745
Stoneridge
SRI
$203M
| $1.83M | ﹤0.01% |
122,615
+8,225
| +7% | +$124K |
|
|
UAM
2746
DELISTED
Universal American Corp
UAM
| $1.83M | ﹤0.01% |
241,469
+11,949
| +5% | +$92.6K |
|
|
AXDX
2747
DELISTED
Accelerate Diagnostics
AXDX
| $1.83M | ﹤0.01% |
12,702
-131
| -1% | -$17.6K |
|
|
EQM
2748
DELISTED
EQM Midstream Partners, LP
EQM
| $1.82M | ﹤0.01% |
22,706
+20
| +0.1% | +$1.51K |
|
2749
Century Casinos
CNTY
$36M
| $1.82M | ﹤0.01% |
292,259
+40,134
| +16% | +$240K |
|
|
EEQ
2750
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.81M | ﹤0.01% |
99,598
+14,946
| +18% | +$245K |
|
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.