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 | |
|---|---|---|---|---|---|---|
2776
Alarm.com
ALRM
$2.73B
| $1.73M | ﹤0.01% |
67,562
+36,074
| +115% | +$812K |
|
|
WBK
2777
DELISTED
Westpac Banking Corporation
WBK
| $1.73M | ﹤0.01% |
78,314
-611
| -0.8% | -$13.7K |
|
2778
First Bancorp
FBNC
$2.73B
| $1.73M | ﹤0.01% |
98,100
+2,279
| +2% | +$44.1K |
|
|
PTVCB
2779
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.73M | ﹤0.01% |
69,945
+2,309
| +3% | +$56.3K |
|
|
CVRR
2780
DELISTED
CVR Refining, LP
CVRR
| $1.72M | ﹤0.01% |
222,000
-2,000
| -0.9% | -$21K |
|
2781
Lifecore Biomedical
LFCR
$175M
| $1.72M | ﹤0.01% |
159,687
-1,214
| -0.8% | -$13.4K |
|
2782
Pathward Financial
CASH
$1.79B
| $1.72M | ﹤0.01% |
101,091
+6,666
| +7% | +$109K |
|
|
PKD
2783
DELISTED
Parker Drilling Company
PKD
| $1.72M | ﹤0.01% |
49,927
+3,426
| +7% | +$127K |
|
2784
Peoples Financial Services
PFIS
$716M
| $1.71M | ﹤0.01% |
43,737
+1,329
| +3% | +$50.4K |
|
2785
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $1.71M | ﹤0.01% |
13,793
+476
| +4% | +$57.7K |
|
2786
Park-Ohio Holdings
PKOH
$707M
| $1.7M | ﹤0.01% |
59,964
+262
| +0.4% | +$8.44K |
|
2787
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.7M | ﹤0.01% |
26,226
-189
| -0.7% | -$12K |
|
|
HTBK
2788
DELISTED
Heritage Commerce
HTBK
| $1.69M | ﹤0.01% |
160,707
+23,455
| +17% | +$245K |
|
2789
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $1.69M | ﹤0.01% |
30,230
+80
| +0.3% | +$4.46K |
|
2790
Scorpio Tankers
STNG
$3.98B
| $1.69M | ﹤0.01% |
40,273
-1,491
| -4% | -$83.6K |
|
2791
US Foods
USFD
$23.5B
| $1.69M | ﹤0.01% |
+69,812
| New | +$1.7M |
|
|
ORAN
2792
DELISTED
Orange
ORAN
| $1.69M | ﹤0.01% |
+102,690
| New | +$1.71M |
|
2793
Independent Bank Corp
IBCP
$847M
| $1.68M | ﹤0.01% |
116,051
+13,323
| +13% | +$197K |
|
2794
Clean Energy Fuels
CLNE
$406M
| $1.68M | ﹤0.01% |
484,053
+49,042
| +11% | +$155K |
|
2795
Standard BioTools
LAB
$282M
| $1.68M | ﹤0.01% |
185,974
+5,419
| +3% | +$50.9K |
|
|
APIC
2796
DELISTED
Apigee Corporation Common Stock
APIC
| $1.68M | ﹤0.01% |
137,317
-1,846
| -1% | -$19.6K |
|
2797
America Movil
AMX
$70.6B
| $1.68M | ﹤0.01% |
136,761
-561
| -0.4% | -$7.51K |
|
|
WW
2798
DELISTED
WW International
WW
| $1.67M | ﹤0.01% |
143,968
+5,625
| +4% | +$77.6K |
|
2799
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.73B
| $1.67M | ﹤0.01% |
17,636
+3,134
| +22% | +$286K |
|
2800
Seres Therapeutics
MCRB
$45.2M
| $1.66M | ﹤0.01% |
2,864
+899
| +46% | +$527K |
|
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.