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 | |
|---|---|---|---|---|---|---|
|
FRS
3076
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.41M | ﹤0.01% |
41,937
+1,625
| +4% | +$49.8K |
|
|
RCAP
3077
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.41M | ﹤0.01% |
183,442
+104,824
| +133% | +$851K |
|
|
VVUS
3078
DELISTED
Vivus Inc
VVUS
| $1.4M | ﹤0.01% |
59,394
+9,909
| +20% | +$243K |
|
3079
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.4M | ﹤0.01% |
15,327
-6,756
| -31% | -$618K |
|
3080
Limoneira
LMNR
$253M
| $1.4M | ﹤0.01% |
63,003
+2,517
| +4% | +$56.4K |
|
3081
STRATTEC Security
STRT
$340M
| $1.39M | ﹤0.01% |
20,288
+722
| +4% | +$52.7K |
|
|
ZAGG
3082
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.39M | ﹤0.01% |
175,519
+81,707
| +87% | +$731K |
|
|
ARAV
3083
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.39M | ﹤0.01% |
15,160
+5,616
| +59% | +$569K |
|
|
SGBK
3084
DELISTED
Stonegate Bank
SGBK
| $1.38M | ﹤0.01% |
46,445
+2,326
| +5% | +$68.9K |
|
|
MOFG
3085
DELISTED
MidWestOne Financial Group
MOFG
| $1.37M | ﹤0.01% |
41,672
+482
| +1% | +$14.4K |
|
3086
Ampco-Pittsburgh
AP
$197M
| $1.37M | ﹤0.01% |
90,595
-17,163
| -16% | -$277K |
|
3087
Horizon Bancorp
HBNC
$1.06B
| $1.37M | ﹤0.01% |
123,152
+9,169
| +8% | +$97.6K |
|
3088
Distribution Solutions Group
DSGR
$1.61B
| $1.36M | ﹤0.01% |
116,100
+30,288
| +35% | +$352K |
|
|
KONA
3089
DELISTED
Kona Grill, Inc.
KONA
| $1.36M | ﹤0.01% |
70,137
+38,372
| +121% | +$872K |
|
|
MBVT
3090
DELISTED
Merchants Bancshares Inc
MBVT
| $1.36M | ﹤0.01% |
41,193
+1,810
| +5% | +$54.9K |
|
3091
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $1.36M | ﹤0.01% |
18,296
+2,927
| +19% | +$217K |
|
|
ESIO
3092
DELISTED
Electro Scientific Industries
ESIO
| $1.36M | ﹤0.01% |
258,097
-81,622
| -24% | -$464K |
|
3093
iShares MSCI Chile ETF
ECH
$1.04B
| $1.36M | ﹤0.01% |
35,612
+14,022
| +65% | +$581K |
|
|
HIVE
3094
DELISTED
Aerohive Networks
HIVE
| $1.36M | ﹤0.01% |
194,608
+158,100
| +433% | +$1.01M |
|
|
SSE
3095
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.36M | ﹤0.01% |
316,804
+138,269
| +77% | +$730K |
|
|
AAMI
3096
Acadian Asset Management
AAMI
$3.3B
| $1.36M | ﹤0.01% |
76,233
+1,097
| +1% | +$20.8K |
|
|
TREC
3097
DELISTED
Trecora Resources
TREC
| $1.36M | ﹤0.01% |
89,855
+1,295
| +1% | +$16.8K |
|
3098
Artesian Resources
ARTNA
$365M
| $1.35M | ﹤0.01% |
64,163
+3,157
| +5% | +$67.8K |
|
|
CTO
3099
CTO Realty Growth
CTO
$825M
| $1.35M | ﹤0.01% |
86,419
+3,551
| +4% | +$54.4K |
|
|
PBPB
3100
DELISTED
Potbelly
PBPB
| $1.35M | ﹤0.01% |
110,424
+34,908
| +46% | +$490K |
|
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.