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 |
Starbucks
SBUX
|
+$662M |
| 2 |
CMS Energy
CMS
|
+$282M |
| 3 |
AbbVie
ABBV
|
+$243M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Cognizant
CTSH
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$676M |
| 2 |
Pfizer
PFE
|
+$435M |
| 3 |
Wells Fargo
WFC
|
+$363M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
+$305M |
| 5 |
Microsoft
MSFT
|
+$305M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGLS
3026
DELISTED
Regulus Therapeutics
RGLS
| $1.54M | ﹤0.01% |
1,173
+562
| +92% | +$907K |
|
3027
Century Casinos
CNTY
$35.5M
| $1.54M | ﹤0.01% |
244,519
+19,029
| +8% | +$114K |
|
|
ANTH
3028
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.54M | ﹤0.01% |
22,303
+18,360
| +466% | +$850K |
|
|
FDML
3029
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.54M | ﹤0.01% |
135,497
+5,701
| +4% | +$72.3K |
|
3030
LSI Industries
LYTS
$907M
| $1.54M | ﹤0.01% |
164,487
-13,867
| -8% | -$126K |
|
3031
Utah Medical Products
UTMD
$230M
| $1.53M | ﹤0.01% |
25,721
+1,243
| +5% | +$70K |
|
|
CASC
3032
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.53M | ﹤0.01% |
68,370
+12,760
| +23% | +$202K |
|
|
VIVS
3033
VivoSim Labs
VIVS
$1.15M
| $1.53M | ﹤0.01% |
1,688
+53
| +3% | +$59.3K |
|
|
ARC
3034
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.53M | ﹤0.01% |
200,569
+7,552
| +4% | +$61.5K |
|
|
ACAS
3035
DELISTED
American Capital Ltd
ACAS
| $1.52M | ﹤0.01% |
112,488
-15,462
| -12% | -$225K |
|
|
ENOC
3036
DELISTED
EnerNOC, Inc.
ENOC
| $1.52M | ﹤0.01% |
156,792
+2,457
| +2% | +$26.4K |
|
|
AVHI
3037
DELISTED
A V Homes, Inc.
AVHI
| $1.52M | ﹤0.01% |
105,541
+7,991
| +8% | +$125K |
|
|
CBK
3038
DELISTED
Christopher & Banks Corporation
CBK
| $1.51M | ﹤0.01% |
377,688
+3,259
| +0.9% | +$17.9K |
|
3039
Agilysys
AGYS
$3.21B
| $1.51M | ﹤0.01% |
164,722
-2,013
| -1% | -$19.3K |
|
|
ACRE
3040
Ares Commercial Real Estate
ACRE
$266M
| $1.51M | ﹤0.01% |
132,569
+10,701
| +9% | +$123K |
|
|
ACGN
3041
DELISTED
Aceragen Inc
ACGN
| $1.51M | ﹤0.01% |
2,994
+342
| +13% | +$157K |
|
|
SHO.PRD
3042
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $1.51M | ﹤0.01% |
57,460
| – | – |
|
|
OKS
3043
DELISTED
Oneok Partners LP
OKS
| $1.5M | ﹤0.01% |
44,213
+23,257
| +111% | +$920K |
|
3044
Shake Shack
SHAK
$3.02B
| $1.49M | ﹤0.01% |
24,760
+6,407
| +35% | +$437K |
|
3045
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.49M | ﹤0.01% |
84,105
+62,685
| +293% | +$1.11M |
|
3046
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.49M | ﹤0.01% |
29,750
-2,600
| -8% | -$130K |
|
|
HABT
3047
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.49M | ﹤0.01% |
47,545
+23,928
| +101% | +$824K |
|
3048
MPLX
MPLX
$60.1B
| $1.48M | ﹤0.01% |
20,779
+13,094
| +170% | +$969K |
|
3049
Lindblad Expeditions
LIND
$2.24B
| $1.48M | ﹤0.01% |
+140,347
| New | +$1.53M |
|
3050
Oil-Dri
ODC
$1.28B
| $1.47M | ﹤0.01% |
96,982
+1,244
| +1% | +$19.8K |
|
Similar funds
Bank of New York Mellon's Q2 2015 Portfolio in Review
As of Q2 2015, Bank of New York Mellon held 4,432 positions worth $363B, down 5.7% from $385B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of New York Mellon withdrew a net $11.7B in Q2 2015, closing 133 positions and reducing 1,558 holdings. Its most notable exit was B Communications Ltd, an estimated $305M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bank of New York Mellon opened a new position in Uniti Group worth $140M.
- Bank of New York Mellon's largest Q2 2015 buy was Uniti Group: 5,658,868 shares worth $140M.
- Bank of New York Mellon added most to Starbucks in Q2 2015, an estimated $662M increase.
- Bank of New York Mellon's biggest Q2 2015 reduction was Apple, cutting an estimated $676M.
- Bank of New York Mellon fully exited B Communications Ltd in Q2 2015, selling an estimated $305M.
- Bank of New York Mellon's ten largest holdings make up 13% of its $363B portfolio in Q2 2015.
- Bank of New York Mellon opened 196 new positions and closed 133 in Q2 2015.
- Bank of New York Mellon's portfolio value fell 5.7% quarter-over-quarter to $363B.
Based on Bank of New York Mellon's 13F filing for Q2 2015, filed 6 Aug 2015.