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 | |
|---|---|---|---|---|---|---|
3201
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $778K | ﹤0.01% |
31,215
+14,833
| +91% | +$367K |
|
|
HEOP
3202
DELISTED
Heritage Oaks Bancorp
HEOP
| $778K | ﹤0.01% |
97,966
+6,831
| +7% | +$54.5K |
|
3203
DMC Global
BOOM
$155M
| $776K | ﹤0.01% |
72,272
+29,824
| +70% | +$281K |
|
|
DTEA
3204
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $776K | ﹤0.01% |
56,925
+17,993
| +46% | +$213K |
|
|
EEP
3205
DELISTED
Enbridge Energy Partners
EEP
| $776K | ﹤0.01% |
33,450
+4,310
| +15% | +$91.3K |
|
|
NVEE
3206
DELISTED
NV5 Global
NVEE
| $775K | ﹤0.01% |
109,008
+44,508
| +69% | +$300K |
|
3207
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $774K | ﹤0.01% |
42,204
-1,314
| -3% | -$24.1K |
|
|
APU
3208
DELISTED
AmeriGas Partners, L.P.
APU
| $772K | ﹤0.01% |
16,530
-3,876
| -19% | -$170K |
|
3209
RadNet
RDNT
$6.08B
| $771K | ﹤0.01% |
144,373
+15,323
| +12% | +$79.2K |
|
|
TACO
3210
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $770K | ﹤0.01% |
84,543
+33,696
| +66% | +$315K |
|
3211
Televisa
TV
$1.49B
| $769K | ﹤0.01% |
29,570
+1,237
| +4% | +$32.6K |
|
3212
Option Care Health
OPCH
$3.57B
| $768K | ﹤0.01% |
75,292
+7,249
| +11% | +$74K |
|
|
ATTU
3213
DELISTED
Attunity Ltd
ATTU
| $766K | ﹤0.01% |
82,234
-16,823
| -17% | -$135K |
|
|
DGAS
3214
DELISTED
Delta Natural Gas Co Inc
DGAS
| $764K | ﹤0.01% |
28,329
+12,302
| +77% | +$305K |
|
|
SNOW
3215
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $764K | ﹤0.01% |
58,877
-7,676
| -12% | -$76.9K |
|
|
BNK
3216
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $764K | ﹤0.01% |
32,726
+4,096
| +14% | +$97K |
|
|
DALN
3217
DELISTED
DallasNews
DALN
| $763K | ﹤0.01% |
38,114
+3,395
| +10% | +$67.2K |
|
|
TREC
3218
DELISTED
Trecora Resources
TREC
| $761K | ﹤0.01% |
72,950
-3,648
| -5% | -$38.9K |
|
|
RPT
3219
Rithm Property Trust
RPT
$99.9M
| $759K | ﹤0.01% |
9,437
+4,258
| +82% | +$330K |
|
3220
AMES National
ATLO
$281M
| $758K | ﹤0.01% |
28,258
-386
| -1% | -$9.72K |
|
|
IMOS
3221
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $757K | ﹤0.01% |
37,956
+112
| +0.3% | +$2.2K |
|
3222
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $754K | ﹤0.01% |
17,199
+179
| +1% | +$7.77K |
|
|
USAK
3223
DELISTED
USA Truck Inc
USAK
| $754K | ﹤0.01% |
43,054
-2,795
| -6% | -$52.1K |
|
3224
Applied Optoelectronics
AAOI
$11B
| $753K | ﹤0.01% |
67,554
-41,403
| -38% | -$468K |
|
3225
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $749K | ﹤0.01% |
+17,805
| New | +$741K |
|
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.