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 | |
|---|---|---|---|---|---|---|
2926
Vishay Precision Group
VPG
$952M
| $1.31M | ﹤0.01% |
97,821
-15
| -0% | -$210 |
|
2927
First Bancorp
FNLC
$402M
| $1.31M | ﹤0.01% |
60,906
+975
| +2% | +$19.5K |
|
|
QUNR
2928
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.31M | ﹤0.01% |
44,022
+9,207
| +26% | +$329K |
|
2929
America's Car Mart
CRMT
$25.1M
| $1.31M | ﹤0.01% |
46,311
-2,974
| -6% | -$73.8K |
|
2930
Century Communities
CCS
$2.01B
| $1.3M | ﹤0.01% |
75,146
+3,072
| +4% | +$54.2K |
|
|
ACRE
2931
Ares Commercial Real Estate
ACRE
$266M
| $1.3M | ﹤0.01% |
105,926
+8,706
| +9% | +$103K |
|
2932
Freshpet
FRPT
$3.5B
| $1.3M | ﹤0.01% |
139,511
+19,388
| +16% | +$167K |
|
|
ENLC
2933
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.3M | ﹤0.01% |
81,878
+320
| +0.4% | +$4.57K |
|
2934
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $1.3M | ﹤0.01% |
31,555
-1,492
| -5% | -$61K |
|
|
KMG
2935
DELISTED
KMG Chemicals Inc
KMG
| $1.3M | ﹤0.01% |
50,059
-100
| -0.2% | -$2.33K |
|
2936
Surgery Partners
SGRY
$2B
| $1.3M | ﹤0.01% |
72,605
+22,540
| +45% | +$335K |
|
|
XCO
2937
DELISTED
Exco Resources
XCO
| $1.3M | ﹤0.01% |
66,623
-4,586
| -6% | -$79.7K |
|
|
MB
2938
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.3M | ﹤0.01% |
80,389
+53,412
| +198% | +$747K |
|
2939
Orion Group Holdings
ORN
$405M
| $1.29M | ﹤0.01% |
243,580
-27,293
| -10% | -$143K |
|
2940
iShares North American Natural Resources ETF
IGE
$793M
| $1.29M | ﹤0.01% |
38,953
+4,758
| +14% | +$152K |
|
2941
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $1.29M | ﹤0.01% |
51,248
+39,788
| +347% | +$998K |
|
|
RFP
2942
DELISTED
Resolute Forest Products Inc.
RFP
| $1.28M | ﹤0.01% |
241,628
+14,533
| +6% | +$81K |
|
2943
Chefs' Warehouse
CHEF
$4.53B
| $1.28M | ﹤0.01% |
79,759
+2,539
| +3% | +$43.2K |
|
|
GPX
2944
DELISTED
GP Strategies Corp.
GPX
| $1.27M | ﹤0.01% |
58,506
-372
| -0.6% | -$8.87K |
|
2945
Intrepid Potash
IPI
$491M
| $1.27M | ﹤0.01% |
88,017
-7,366
| -8% | -$93.1K |
|
2946
QuinStreet
QNST
$1.19B
| $1.27M | ﹤0.01% |
356,694
-39,290
| -10% | -$134K |
|
2947
Varonis Systems
VRNS
$5.18B
| $1.26M | ﹤0.01% |
158,076
+3,492
| +2% | +$25.6K |
|
2948
iShares MSCI Chile ETF
ECH
$1.04B
| $1.26M | ﹤0.01% |
34,302
-1,244
| -3% | -$45.2K |
|
|
TGE
2949
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.26M | ﹤0.01% |
55,931
-68,074
| -55% | -$1.47M |
|
2950
Casella Waste Systems
CWST
$5.8B
| $1.26M | ﹤0.01% |
160,008
+9,107
| +6% | +$65.3K |
|
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.