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 | |
|---|---|---|---|---|---|---|
3351
Arbor Realty Trust
ABR
$981M
| $809K | ﹤0.01% |
119,691
+28,530
| +31% | +$198K |
|
3352
Consumer Portfolio Services
CPSS
$205M
| $808K | ﹤0.01% |
129,299
-24,162
| -16% | -$156K |
|
3353
Goldgroup Mining Inc.
GORO
$211M
| $806K | ﹤0.01% |
292,125
-110,662
| -27% | -$355K |
|
3354
Enphase Energy
ENPH
$5.39B
| $805K | ﹤0.01% |
105,713
+565
| +0.5% | +$6.14K |
|
|
ACFC
3355
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $804K | ﹤0.01% |
180,700
+26,940
| +18% | +$114K |
|
3356
uniQure
QURE
$3.26B
| $801K | ﹤0.01% |
29,661
| – | – |
|
3357
First Business Financial Services
FBIZ
$593M
| $800K | ﹤0.01% |
34,128
+1,184
| +4% | +$26.7K |
|
3358
Frontline
FRO
$9.02B
| $800K | ﹤0.01% |
65,598
+19,491
| +42% | +$260K |
|
3359
Vince Holding Corp
VNCE
$77.6M
| $800K | ﹤0.01% |
6,677
+786
| +13% | +$132K |
|
3360
Destination XL Group
DXLG
$33M
| $799K | ﹤0.01% |
159,528
+415
| +0.3% | +$2.06K |
|
3361
Aviat Networks
AVNW
$282M
| $797K | ﹤0.01% |
105,470
+3,756
| +4% | +$26.8K |
|
|
EEP
3362
DELISTED
Enbridge Energy Partners
EEP
| $795K | ﹤0.01% |
23,839
+2,938
| +14% | +$108K |
|
|
RRMS
3363
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $794K | ﹤0.01% |
16,990
+10,427
| +159% | +$519K |
|
3364
Hallador Energy
HNRG
$743M
| $791K | ﹤0.01% |
94,888
+43,721
| +85% | +$441K |
|
|
YDLE
3365
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $791K | ﹤0.01% |
54,780
+25,201
| +85% | +$348K |
|
|
FRSH
3366
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $789K | ﹤0.01% |
38,070
+13,191
| +53% | +$242K |
|
3367
Varonis Systems
VRNS
$5.26B
| $788K | ﹤0.01% |
107,139
-75,987
| -41% | -$599K |
|
|
TESS
3368
DELISTED
Tessco Technologies Inc
TESS
| $788K | ﹤0.01% |
39,774
-14,373
| -27% | -$319K |
|
3369
Alico
ALCO
$308M
| $787K | ﹤0.01% |
17,366
+1,070
| +7% | +$52.4K |
|
3370
Harvard Bioscience
HBIO
$28.1M
| $787K | ﹤0.01% |
13,810
+9,627
| +230% | +$548K |
|
|
LOXO
3371
DELISTED
Loxo Oncology, Inc
LOXO
| $786K | ﹤0.01% |
43,535
+9,970
| +30% | +$136K |
|
|
USAK
3372
DELISTED
USA Truck Inc
USAK
| $785K | ﹤0.01% |
37,004
+11,851
| +47% | +$294K |
|
3373
Schwab US Large- Cap ETF
SCHX
$75B
| $784K | ﹤0.01% |
+95,388
| New | +$801K |
|
3374
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $782K | ﹤0.01% |
18,786
+378
| +2% | +$16.9K |
|
|
PGND
3375
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $775K | ﹤0.01% |
+27,026
| New | +$735K |
|
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.