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 | |
|---|---|---|---|---|---|---|
3126
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
| $1.27M | ﹤0.01% |
29,944
+20
| +0.1% | +$871 |
|
3127
Globant
GLOB
$1.67B
| $1.27M | ﹤0.01% |
41,692
+19,747
| +90% | +$500K |
|
|
SGI
3128
DELISTED
Silicon Graphics Intl.
SGI
| $1.27M | ﹤0.01% |
195,663
-68
| -0% | -$524 |
|
|
ADVM
3129
DELISTED
Adverum Biotechnologies
ADVM
| $1.26M | ﹤0.01% |
7,778
+2,813
| +57% | +$949K |
|
|
ANCX
3130
DELISTED
Access National Corp
ANCX
| $1.26M | ﹤0.01% |
64,939
+22,122
| +52% | +$444K |
|
3131
Ducommun
DCO
$3.11B
| $1.26M | ﹤0.01% |
48,961
+1,858
| +4% | +$49.9K |
|
3132
Angi Inc
ANGI
$195M
| $1.25M | ﹤0.01% |
20,342
+530
| +3% | +$32.6K |
|
3133
El Pollo Loco
LOCO
$472M
| $1.25M | ﹤0.01% |
60,516
+13,991
| +30% | +$339K |
|
3134
Sony
SONY
$142B
| $1.25M | ﹤0.01% |
220,635
+12,250
| +6% | +$75.1K |
|
3135
Extreme Networks
EXTR
$3.23B
| $1.25M | ﹤0.01% |
464,363
+2,970
| +0.6% | +$8.01K |
|
3136
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.25M | ﹤0.01% |
18,544
-823
| -4% | -$57.1K |
|
3137
W&T Offshore
WTI
$560M
| $1.24M | ﹤0.01% |
226,736
+23,412
| +12% | +$135K |
|
|
STKL
3138
DELISTED
SunOpta
STKL
| $1.24M | ﹤0.01% |
115,470
-36
| -0% | -$380 |
|
3139
Allient
ALNT
$1.9B
| $1.23M | ﹤0.01% |
82,265
+28,053
| +52% | +$563K |
|
3140
MGP Ingredients
MGPI
$378M
| $1.22M | ﹤0.01% |
72,592
+30,202
| +71% | +$482K |
|
|
BBNK
3141
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.22M | ﹤0.01% |
40,809
-7,979
| -16% | -$224K |
|
3142
V2X
VVX
$2.59B
| $1.21M | ﹤0.01% |
48,716
+13,830
| +40% | +$356K |
|
|
HCOM
3143
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.21M | ﹤0.01% |
46,369
-499
| -1% | -$13K |
|
3144
Mercado Libre
MELI
$94B
| $1.21M | ﹤0.01% |
8,508
-14
| -0.2% | -$1.98K |
|
3145
Compass Diversified
CODI
$948M
| $1.2M | ﹤0.01% |
73,343
-51
| -0.1% | -$855 |
|
3146
Sierra Bancorp
BSRR
$539M
| $1.2M | ﹤0.01% |
69,431
+3,243
| +5% | +$54.5K |
|
3147
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $1.2M | ﹤0.01% |
51,129
-1,515
| -3% | -$36K |
|
|
MHG
3148
DELISTED
Marine Harvest ASA
MHG
| $1.2M | ﹤0.01% |
105,044
+5,706
| +6% | +$67.9K |
|
3149
First Bancorp
FNLC
$403M
| $1.2M | ﹤0.01% |
61,676
+3,101
| +5% | +$53.7K |
|
|
ATTU
3150
DELISTED
Attunity Ltd
ATTU
| $1.2M | ﹤0.01% |
91,511
+12,005
| +15% | +$147K |
|
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.