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 | |
|---|---|---|---|---|---|---|
|
REXI
3076
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $967K | ﹤0.01% |
99,449
+5,437
| +6% | +$41.8K |
|
3077
Vanguard Consumer Staples ETF
VDC
$8.04B
| $964K | ﹤0.01% |
6,828
-430
| -6% | -$58.5K |
|
|
JOYY
3078
JOYY Inc
JOYY
$3.68B
| $964K | ﹤0.01% |
28,442
+10,907
| +62% | +$544K |
|
3079
Vanguard Energy ETF
VDE
$10.6B
| $962K | ﹤0.01% |
10,117
+6,277
| +163% | +$578K |
|
|
CDI
3080
DELISTED
CDI Corp.
CDI
| $959K | ﹤0.01% |
157,074
-54,228
| -26% | -$348K |
|
3081
Workiva
WK
$3.94B
| $958K | ﹤0.01% |
70,128
+27,873
| +66% | +$353K |
|
|
AC
3082
DELISTED
Associated Capital Group
AC
| $953K | ﹤0.01% |
33,374
-3,537
| -10% | -$105K |
|
|
IMH
3083
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $952K | ﹤0.01% |
60,706
-3,306
| -5% | -$47.6K |
|
3084
Schwab US Large- Cap ETF
SCHX
$75B
| $950K | ﹤0.01% |
114,468
-13,320
| -10% | -$110K |
|
3085
iShares China Large-Cap ETF
FXI
$4.16B
| $949K | ﹤0.01% |
27,730
+11,466
| +70% | +$381K |
|
|
CEO
3086
DELISTED
CNOOC Limited
CEO
| $949K | ﹤0.01% |
7,612
+1,159
| +18% | +$140K |
|
|
XYZ
3087
Block Inc
XYZ
$49.6B
| $948K | ﹤0.01% |
104,675
+25,304
| +32% | +$286K |
|
|
VTAE
3088
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $947K | ﹤0.01% |
87,719
+38,915
| +80% | +$333K |
|
3089
iShares US Consumer Staples ETF
IYK
$1.44B
| $946K | ﹤0.01% |
+24,618
| New | +$925K |
|
3090
Boot Barn
BOOT
$4.95B
| $945K | ﹤0.01% |
109,648
+631
| +0.6% | +$5K |
|
3091
Beazer Homes USA
BZH
$874M
| $943K | ﹤0.01% |
121,734
-535
| -0.4% | -$4.33K |
|
|
VWTR
3092
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $943K | ﹤0.01% |
99,659
+8,959
| +10% | +$85.9K |
|
3093
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
| $940K | ﹤0.01% |
+21,072
| New | +$921K |
|
3094
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $937K | ﹤0.01% |
24,014
+287
| +1% | +$11.4K |
|
|
FFKT
3095
DELISTED
Farmers Capital Bank Corp
FFKT
| $937K | ﹤0.01% |
34,252
-1,110
| -3% | -$30.4K |
|
3096
ENI
E
$79.7B
| $933K | ﹤0.01% |
28,813
+4,500
| +19% | +$139K |
|
3097
Genie Energy
GNE
$385M
| $932K | ﹤0.01% |
137,691
+25,682
| +23% | +$189K |
|
|
NSU
3098
DELISTED
Nevsun Resources Ltd.
NSU
| $932K | ﹤0.01% |
317,012
+70,987
| +29% | +$235K |
|
3099
Banco Santander
SAN
$213B
| $931K | ﹤0.01% |
247,597
+17,700
| +8% | +$76.9K |
|
3100
WisdomTree True Developed International Fund
DOL
$849M
| $928K | ﹤0.01% |
22,420
+758
| +3% | +$32.1K |
|
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.