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 | 14.85% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Titan Machinery
TITN
$431M
| $664K | ﹤0.01% |
59,526
+268
| +0.5% | +$3.08K |
|
|
ZGNX
3277
DELISTED
Zogenix, Inc.
ZGNX
| $664K | ﹤0.01% |
82,439
-2,320
| -3% | -$22.6K |
|
|
RELY
3278
DELISTED
Real Industry, Inc.
RELY
| $663K | ﹤0.01% |
85,319
+4,856
| +6% | +$39.4K |
|
3279
Nice
NICE
$6.17B
| $662K | ﹤0.01% |
10,373
+407
| +4% | +$25.8K |
|
3280
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $660K | ﹤0.01% |
36,430
+9,610
| +36% | +$172K |
|
|
SRNE
3281
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $660K | ﹤0.01% |
117,846
-45
| -0% | -$288 |
|
|
EBTC
3282
DELISTED
Enterprise Bancorp
EBTC
| $659K | ﹤0.01% |
27,474
+2,022
| +8% | +$48.4K |
|
|
HDNG
3283
DELISTED
Hardinge Inc
HDNG
| $659K | ﹤0.01% |
65,482
+22,091
| +51% | +$251K |
|
|
HCOM
3284
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $655K | ﹤0.01% |
30,976
-8,788
| -22% | -$192K |
|
3285
Aclaris Therapeutics
ACRS
$860M
| $652K | ﹤0.01% |
35,255
+19,734
| +127% | +$391K |
|
3286
Commercial Vehicle Group
CVGI
$128M
| $652K | ﹤0.01% |
125,383
-68,462
| -35% | -$233K |
|
3287
Destination XL Group
DXLG
$33M
| $648K | ﹤0.01% |
141,849
+12,035
| +9% | +$59.8K |
|
|
RESP
3288
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $648K | ﹤0.01% |
27,360
-6,618
| -19% | -$158K |
|
|
CETV
3289
DELISTED
Central European Media Enterprises Ltd
CETV
| $647K | ﹤0.01% |
306,581
+3,163
| +1% | +$7.86K |
|
3290
American Superconductor
AMSC
$1.56B
| $645K | ﹤0.01% |
76,412
+21,332
| +39% | +$199K |
|
3291
C&F Financial
CFFI
$288M
| $645K | ﹤0.01% |
14,413
+5,901
| +69% | +$239K |
|
3292
STRATTEC Security
STRT
$338M
| $641K | ﹤0.01% |
15,740
-383
| -2% | -$19.1K |
|
3293
Kratos Defense & Security Solutions
KTOS
$11.8B
| $635K | ﹤0.01% |
155,043
+18,632
| +14% | +$84.2K |
|
|
NWHM
3294
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $630K | ﹤0.01% |
65,984
+17,809
| +37% | +$188K |
|
3295
Marchex
MCHX
$77.5M
| $629K | ﹤0.01% |
197,957
+5,093
| +3% | +$19.2K |
|
3296
Carlyle Group
CG
$17.2B
| $628K | ﹤0.01% |
38,666
+2,476
| +7% | +$40.6K |
|
3297
Lineage Cell Therapeutics
LCTX
$268M
| $628K | ﹤0.01% |
275,117
+35,637
| +15% | +$87.4K |
|
|
AVID
3298
DELISTED
Avid Technology Inc
AVID
| $628K | ﹤0.01% |
108,133
-68,349
| -39% | -$402K |
|
|
PRTK
3299
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $628K | ﹤0.01% |
45,140
+4,616
| +11% | +$68K |
|
|
DBL
3300
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $626K | ﹤0.01% |
23,376
+1
| +0% | +$26 |
|
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.