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 | |
|---|---|---|---|---|---|---|
2901
Franklin Covey
FC
$223M
| $1.36M | ﹤0.01% |
89,059
-2,276
| -2% | -$35.2K |
|
|
SCMP
2902
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.36M | ﹤0.01% |
124,466
-21,335
| -15% | -$239K |
|
|
CYBR
2903
DELISTED
CyberArk
CYBR
| $1.36M | ﹤0.01% |
28,080
+3,441
| +14% | +$149K |
|
2904
Utah Medical Products
UTMD
$230M
| $1.36M | ﹤0.01% |
21,549
+523
| +2% | +$33.7K |
|
2905
Hooker Furnishings Corp
HOFT
$158M
| $1.35M | ﹤0.01% |
63,081
-1,360
| -2% | -$33.8K |
|
|
UCFC
2906
DELISTED
United Community Financial Corp
UCFC
| $1.35M | ﹤0.01% |
221,856
+12,540
| +6% | +$74.2K |
|
|
DFRG
2907
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.35M | ﹤0.01% |
94,177
+225
| +0.2% | +$3.5K |
|
|
CWEI
2908
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.34M | ﹤0.01% |
48,897
+9,978
| +26% | +$213K |
|
|
SYT
2909
DELISTED
Syngenta Ag
SYT
| $1.34M | ﹤0.01% |
17,482
-12,252
| -41% | -$992K |
|
|
ANCX
2910
DELISTED
Access National Corp
ANCX
| $1.34M | ﹤0.01% |
68,671
+2,696
| +4% | +$53.6K |
|
|
CHCT
2911
Community Healthcare Trust
CHCT
$435M
| $1.34M | ﹤0.01% |
63,366
+35,299
| +126% | +$669K |
|
|
AT
2912
DELISTED
Atlantic Power Corporation
AT
| $1.33M | ﹤0.01% |
537,949
-33,587
| -6% | -$81.6K |
|
2913
ING
ING
$102B
| $1.33M | ﹤0.01% |
129,062
-5,617
| -4% | -$66.6K |
|
|
ADXS
2914
DELISTED
Advaxis Inc
ADXS
| $1.33M | ﹤0.01% |
10,958
+1,036
| +10% | +$133K |
|
2915
Frontline
FRO
$9.19B
| $1.33M | ﹤0.01% |
168,782
+72,959
| +76% | +$600K |
|
2916
Dawson Geophysical
DWSN
$103M
| $1.33M | ﹤0.01% |
170,753
+43,244
| +34% | +$251K |
|
|
PRTY
2917
DELISTED
Party City Holdco Inc.
PRTY
| $1.32M | ﹤0.01% |
95,267
+7,593
| +9% | +$105K |
|
2918
Compass Diversified
CODI
$961M
| $1.32M | ﹤0.01% |
79,862
+918
| +1% | +$14.7K |
|
2919
Mitek Systems
MITK
$865M
| $1.32M | ﹤0.01% |
186,334
+149,050
| +400% | +$1.11M |
|
2920
Kopin
KOPN
$1.01B
| $1.32M | ﹤0.01% |
595,274
-69,441
| -10% | -$134K |
|
2921
Sierra Bancorp
BSRR
$536M
| $1.32M | ﹤0.01% |
79,077
+8,829
| +13% | +$153K |
|
|
CNBKA
2922
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.32M | ﹤0.01% |
31,207
+22
| +0.1% | +$915 |
|
2923
Houlihan Lokey
HLI
$9.01B
| $1.32M | ﹤0.01% |
58,977
+2,782
| +5% | +$67K |
|
2924
Chegg
CHGG
$89.2M
| $1.32M | ﹤0.01% |
263,511
+3,144
| +1% | +$14.6K |
|
2925
PJT Partners
PJT
$4.46B
| $1.32M | ﹤0.01% |
57,326
+37,329
| +187% | +$899K |
|
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.