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 | |
|---|---|---|---|---|---|---|
2851
Mitsubishi UFJ Financial
MUFG
$259B
| $1.48M | ﹤0.01% |
334,109
+527
| +0.2% | +$2.49K |
|
|
XCRA
2852
DELISTED
Xcerra Corporation
XCRA
| $1.48M | ﹤0.01% |
257,357
-3,751
| -1% | -$23K |
|
2853
Vanguard Russell 1000 ETF
VONE
$8.71B
| $1.48M | ﹤0.01% |
15,381
+1
| +0% | +$95 |
|
|
OTIC
2854
DELISTED
Otonomy, Inc.
OTIC
| $1.47M | ﹤0.01% |
92,709
-345,862
| -79% | -$5.16M |
|
|
ACAS
2855
DELISTED
American Capital Ltd
ACAS
| $1.47M | ﹤0.01% |
92,989
-6,289
| -6% | -$99.4K |
|
|
TPCO
2856
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.47M | ﹤0.01% |
106,495
+6,362
| +6% | +$71.5K |
|
2857
Superior Group of Companies
SGC
$205M
| $1.47M | ﹤0.01% |
76,815
+2,552
| +3% | +$46.6K |
|
|
HCCI
2858
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.46M | ﹤0.01% |
119,794
+76,723
| +178% | +$858K |
|
|
VCRA
2859
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.46M | ﹤0.01% |
113,586
-237
| -0.2% | -$2.85K |
|
|
JMBA
2860
DELISTED
Jamba, Inc.
JMBA
| $1.46M | ﹤0.01% |
141,944
+996
| +0.7% | +$11.7K |
|
2861
Alto Ingredients
ALTO
$327M
| $1.46M | ﹤0.01% |
267,363
+131,028
| +96% | +$650K |
|
|
RDEN
2862
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.46M | ﹤0.01% |
105,866
-35,808
| -25% | -$358K |
|
|
CZR
2863
DELISTED
Caesars Entertainment Corporation
CZR
| $1.46M | ﹤0.01% |
189,500
+2,898
| +2% | +$21.5K |
|
2864
Evolution Petroleum
EPM
$133M
| $1.46M | ﹤0.01% |
266,179
+23,451
| +10% | +$127K |
|
2865
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.44M | ﹤0.01% |
28,511
+23,731
| +496% | +$1.18M |
|
|
CSW
2866
CSW Industrials
CSW
$5.62B
| $1.44M | ﹤0.01% |
44,140
+26,328
| +148% | +$859K |
|
|
HWCC
2867
DELISTED
Houston Wire & Cable Company
HWCC
| $1.44M | ﹤0.01% |
273,384
+5,770
| +2% | +$35.2K |
|
|
OB
2868
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.44M | ﹤0.01% |
104,061
-4,272
| -4% | -$55.1K |
|
2869
Heritage Insurance Holdings
HRTG
$1B
| $1.43M | ﹤0.01% |
119,831
+431
| +0.4% | +$5.75K |
|
|
BPMC
2870
DELISTED
Blueprint Medicines
BPMC
| $1.43M | ﹤0.01% |
70,750
+23,244
| +49% | +$422K |
|
2871
Kodak
KODK
$967M
| $1.43M | ﹤0.01% |
89,096
-255
| -0.3% | -$3.3K |
|
2872
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.43M | ﹤0.01% |
34,126
-6,525
| -16% | -$267K |
|
2873
Extreme Networks
EXTR
$3.21B
| $1.43M | ﹤0.01% |
420,796
+28,429
| +7% | +$97.3K |
|
2874
Caesars Entertainment
CZR
$6.04B
| $1.42M | ﹤0.01% |
93,774
+10,043
| +12% | +$137K |
|
2875
Logitech
LOGI
$14.8B
| $1.42M | ﹤0.01% |
87,535
+5,307
| +6% | +$82.8K |
|
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.