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 | 15.66% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAS
3476
DELISTED
A M Castle & Co
CAS
| $597K | ﹤0.01% |
96,798
-89,557
| -48% | -$461K |
|
3477
iShares MSCI Germany ETF
EWG
$1.67B
| $596K | ﹤0.01% |
21,402
+6,131
| +40% | +$182K |
|
3478
VanEck Oil Services ETF
OIH
$1.95B
| $596K | ﹤0.01% |
854
-15
| -2% | -$11.1K |
|
3479
Ardelyx
ARDX
$1.03B
| $592K | ﹤0.01% |
37,076
+16,638
| +81% | +$210K |
|
|
CACB
3480
DELISTED
Cascade Bancorp
CACB
| $587K | ﹤0.01% |
113,447
+6,478
| +6% | +$32.1K |
|
3481
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $586K | ﹤0.01% |
28,280
-284,310
| -91% | -$6.22M |
|
|
PCTI
3482
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $586K | ﹤0.01% |
81,601
+4,564
| +6% | +$34.2K |
|
|
RYZ
3483
Ryerson Holding Corp
RYZ
$1.5B
| $585K | ﹤0.01% |
64,309
+2,368
| +4% | +$17.9K |
|
|
IHC
3484
DELISTED
Independence Holding Company
IHC
| $581K | ﹤0.01% |
44,008
+2,875
| +7% | +$36.4K |
|
3485
LeMaitre Vascular
LMAT
$1.88B
| $579K | ﹤0.01% |
47,950
+33,829
| +240% | +$333K |
|
|
TRVN
3486
DELISTED
Trevena, Inc.
TRVN
| $579K | ﹤0.01% |
148
+111
| +300% | +$469K |
|
|
ESSA
3487
DELISTED
ESSA Bancorp
ESSA
| $578K | ﹤0.01% |
44,945
+3,280
| +8% | +$42.3K |
|
|
DCOY
3488
Decoy Therapeutics
DCOY
$1.92M
| – | – |
0
| – | – |
|
3489
Dawson Geophysical
DWSN
$136M
| $573K | ﹤0.01% |
128,085
+2,609
| +2% | +$13.4K |
|
|
SYUT
3490
DELISTED
Synutra International, Inc.
SYUT
| $572K | ﹤0.01% |
80,013
+2,284
| +3% | +$16.4K |
|
|
AFMD
3491
DELISTED
Affimed
AFMD
| $570K | ﹤0.01% |
+4,235
| New | +$407K |
|
3492
ReposiTrak
TRAK
$152M
| $570K | ﹤0.01% |
46,024
+5,806
| +14% | +$71.3K |
|
|
AUO
3493
DELISTED
AU Optronics Corp
AUO
| $570K | ﹤0.01% |
127,701
+60,301
| +89% | +$299K |
|
|
EMKR
3494
DELISTED
Emcore Corp
EMKR
| $569K | ﹤0.01% |
9,454
+7,430
| +367% | +$445K |
|
|
SEMI
3495
DELISTED
SunEdison Semiconductor Limited
SEMI
| $568K | ﹤0.01% |
32,867
+2,737
| +9% | +$61.4K |
|
3496
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
| $566K | ﹤0.01% |
10,011
-45,744
| -82% | -$2.57M |
|
3497
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $564K | ﹤0.01% |
21,661
-1,739
| -7% | -$46.9K |
|
|
BOJA
3498
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $559K | ﹤0.01% |
+23,441
| New | +$592K |
|
|
ANAD
3499
DELISTED
ANADIGICS INC
ANAD
| $558K | ﹤0.01% |
765,282
-59,881
| -7% | -$61.8K |
|
3500
Green Brick Partners
GRBK
$3.02B
| $556K | ﹤0.01% |
50,734
+40,099
| +377% | +$371K |
|
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.