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 | |
|---|---|---|---|---|---|---|
|
LUMO
2801
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.66M | ﹤0.01% |
16,415
+322
| +2% | +$39.9K |
|
2802
Lloyds Banking Group
LYG
$90.1B
| $1.65M | ﹤0.01% |
556,289
-212
| -0% | -$830 |
|
2803
Petrobras Class A
PBR.A
$104B
| $1.65M | ﹤0.01% |
284,438
+37,248
| +15% | +$192K |
|
2804
PC Connection
CNXN
$2.06B
| $1.65M | ﹤0.01% |
69,204
+465
| +0.7% | +$11.1K |
|
2805
Box
BOX
$4.54B
| $1.64M | ﹤0.01% |
158,830
+76,779
| +94% | +$918K |
|
|
LION
2806
DELISTED
Fidelity Southern Corporation
LION
| $1.64M | ﹤0.01% |
104,709
+5,150
| +5% | +$82.7K |
|
2807
LSI Industries
LYTS
$907M
| $1.64M | ﹤0.01% |
148,145
+9,687
| +7% | +$115K |
|
2808
V2X
VVX
$2.6B
| $1.64M | ﹤0.01% |
57,542
+2,490
| +5% | +$59.7K |
|
|
NATL
2809
DELISTED
National Interstate Corporation
NATL
| $1.64M | ﹤0.01% |
54,098
+1,865
| +4% | +$57.2K |
|
|
RSO
2810
DELISTED
Resource Capital Corp.
RSO
| $1.64M | ﹤0.01% |
127,226
-6,362
| -5% | -$78.1K |
|
2811
Honda
HMC
$40.8B
| $1.63M | ﹤0.01% |
64,202
+2,775
| +5% | +$74.7K |
|
2812
Tandem Diabetes Care
TNDM
$1.57B
| $1.62M | ﹤0.01% |
21,467
-758
| -3% | -$61K |
|
|
GNMK
2813
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.61M | ﹤0.01% |
185,657
+3,999
| +2% | +$27.4K |
|
|
EGRX
2814
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.61M | ﹤0.01% |
41,540
+658
| +2% | +$27.4K |
|
|
CHFN
2815
DELISTED
Charter Financial Corp
CHFN
| $1.6M | ﹤0.01% |
120,767
+19,051
| +19% | +$250K |
|
2816
CNB Financial Corp
CCNE
$1.03B
| $1.6M | ﹤0.01% |
90,091
+1,525
| +2% | +$27K |
|
2817
NovoCure
NVCR
$1.99B
| $1.6M | ﹤0.01% |
137,091
+114,190
| +499% | +$1.43M |
|
2818
Harte-Hanks
HHS
$31.8M
| $1.6M | ﹤0.01% |
100,418
-16,153
| -14% | -$285K |
|
2819
MannKind Corp
MNKD
$1.23B
| $1.59M | ﹤0.01% |
274,406
+49,572
| +22% | +$307K |
|
|
ABB
2820
DELISTED
ABB Ltd
ABB
| $1.59M | ﹤0.01% |
80,267
+6,123
| +8% | +$125K |
|
|
SP
2821
DELISTED
SP Plus Corporation
SP
| $1.58M | ﹤0.01% |
70,170
+1,409
| +2% | +$31.6K |
|
2822
Hurco Companies Inc
HURC
$147M
| $1.58M | ﹤0.01% |
56,749
+1,174
| +2% | +$36.9K |
|
2823
iShares MSCI Poland ETF
EPOL
$823M
| $1.58M | ﹤0.01% |
93,004
+15,283
| +20% | +$278K |
|
2824
iShares Dow Jones US ETF
IYY
$3.08B
| $1.57M | ﹤0.01% |
30,082
+5,032
| +20% | +$261K |
|
2825
Oil-Dri
ODC
$1.3B
| $1.57M | ﹤0.01% |
91,114
+8,494
| +10% | +$142K |
|
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.