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 | |
|---|---|---|---|---|---|---|
3126
UFP Technologies
UFPT
$2.48B
| $890K | ﹤0.01% |
39,529
+24,960
| +171% | +$561K |
|
|
FARM
3127
DELISTED
Farmer Brothers
FARM
| $888K | ﹤0.01% |
27,689
-49
| -0.2% | -$1.47K |
|
3128
Oppenheimer Holdings
OPY
$1.23B
| $887K | ﹤0.01% |
57,385
-1,291
| -2% | -$19.6K |
|
3129
Nomura Holdings
NMR
$29.2B
| $886K | ﹤0.01% |
252,571
-72,064
| -22% | -$300K |
|
3130
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $886K | ﹤0.01% |
30,478
+13,672
| +81% | +$392K |
|
|
IBDL
3131
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $885K | ﹤0.01% |
34,253
+1,040
| +3% | +$26.6K |
|
|
AUTO
3132
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $884K | ﹤0.01% |
63,712
-17,921
| -22% | -$273K |
|
|
JIVE
3133
DELISTED
Jive Software, Inc.
JIVE
| $884K | ﹤0.01% |
234,995
+23,234
| +11% | +$90.5K |
|
|
UCTT
3134
Ultra Clean Holdings
UCTT
$4.21B
| $883K | ﹤0.01% |
155,291
-1,921
| -1% | -$10.6K |
|
3135
First Business Financial Services
FBIZ
$593M
| $882K | ﹤0.01% |
37,576
+621
| +2% | +$15K |
|
3136
Regional Management Corp
RM
$297M
| $881K | ﹤0.01% |
60,110
+673
| +1% | +$11K |
|
3137
Clearfield
CLFD
$390M
| $880K | ﹤0.01% |
49,214
-656
| -1% | -$11.4K |
|
3138
Provident Financial
PROV
$113M
| $880K | ﹤0.01% |
48,112
+12,655
| +36% | +$225K |
|
|
SRGA
3139
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $878K | ﹤0.01% |
8,151
-276
| -3% | -$32.3K |
|
3140
Northrim BanCorp
NRIM
$599M
| $876K | ﹤0.01% |
133,356
+51,532
| +63% | +$331K |
|
|
CAI
3141
DELISTED
CAI International, Inc.
CAI
| $876K | ﹤0.01% |
116,902
-819
| -0.7% | -$6.94K |
|
3142
MediciNova
MNOV
$64.5M
| $875K | ﹤0.01% |
115,848
+64,167
| +124% | +$464K |
|
3143
Pan American Silver
PAAS
$19.9B
| $871K | ﹤0.01% |
52,898
+10,080
| +24% | +$144K |
|
|
AFCO
3144
DELISTED
American Farmland Company
AFCO
| $871K | ﹤0.01% |
+144,284
| New | +$931K |
|
3145
BioCryst Pharmaceuticals
BCRX
$2.51B
| $870K | ﹤0.01% |
306,563
-552
| -0.2% | -$1.71K |
|
3146
Escalade
ESCA
$287M
| $868K | ﹤0.01% |
84,774
+3,021
| +4% | +$32.7K |
|
|
VIA
3147
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $868K | ﹤0.01% |
10,514
+1,304
| +14% | +$91.7K |
|
3148
Arbor Realty Trust
ABR
$981M
| $866K | ﹤0.01% |
120,485
+793
| +0.7% | +$5.42K |
|
|
PETX
3149
DELISTED
Aratana Therapeutics, Inc.
PETX
| $866K | ﹤0.01% |
136,864
+19,590
| +17% | +$126K |
|
3150
Ardelyx
ARDX
$1.01B
| $865K | ﹤0.01% |
99,099
+10,398
| +12% | +$84.9K |
|
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.