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 | |
|---|---|---|---|---|---|---|
|
AMTD
451
DELISTED
TD Ameritrade Holding Corp
AMTD
| $125M | 0.04% |
4,388,237
+904,292
| +26% | +$27.5M |
|
|
GRFS
452
Grifois
GRFS
$5.4B
| $124M | 0.04% |
7,458,983
+434,618
| +6% | +$6.83M |
|
|
GXP
453
DELISTED
Great Plains Energy Incorporated
GXP
| $124M | 0.04% |
4,080,570
+1,038,260
| +34% | +$31.9M |
|
454
Vanguard Total Bond Market
BND
$162B
| $123M | 0.04% |
1,463,090
-11,416
| -0.8% | -$949K |
|
455
EQT Corp
EQT
$33.8B
| $123M | 0.04% |
2,914,979
+127,579
| +5% | +$4.96M |
|
456
Toronto Dominion Bank
TD
$204B
| $122M | 0.04% |
2,849,488
+120,671
| +4% | +$5.25M |
|
457
International Flavors & Fragrances
IFF
$21.4B
| $122M | 0.04% |
964,377
-103,374
| -10% | -$12.8M |
|
458
Quest Diagnostics
DGX
$26.2B
| $120M | 0.04% |
1,480,038
-50,686
| -3% | -$3.86M |
|
|
HMHC
459
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $120M | 0.04% |
7,664,311
+3,672,068
| +92% | +$66.7M |
|
|
VAR
460
DELISTED
Varian Medical Systems, Inc.
VAR
| $120M | 0.04% |
1,659,022
-82,437
| -5% | -$5.98M |
|
461
Workday
WDAY
$51B
| $120M | 0.04% |
1,601,782
+4,152
| +0.3% | +$316K |
|
|
FITB
462
Fifth Third Bancorp
FITB
$52.6B
| $119M | 0.04% |
6,782,401
-424,406
| -6% | -$7.61M |
|
463
Douglas Emmett
DEI
$1.99B
| $118M | 0.04% |
3,333,039
+754,795
| +29% | +$24.8M |
|
464
American Airlines Group
AAL
$9.97B
| $117M | 0.04% |
4,138,105
-1,180,042
| -22% | -$39.9M |
|
|
MRO
465
DELISTED
Marathon Oil Corporation
MRO
| $117M | 0.04% |
7,800,471
-58,512
| -0.7% | -$773K |
|
|
TFCF
466
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $117M | 0.04% |
4,281,895
-150,708
| -3% | -$4.4M |
|
467
Western Digital
WDC
$168B
| $116M | 0.04% |
3,257,729
+410,573
| +14% | +$13.5M |
|
|
CTRA
468
DELISTED
Coterra Energy
CTRA
| $115M | 0.04% |
4,481,560
-106,821
| -2% | -$2.56M |
|
|
ANSS
469
DELISTED
Ansys
ANSS
| $115M | 0.04% |
1,270,995
-84,165
| -6% | -$7.44M |
|
470
Teleflex
TFX
$5.82B
| $115M | 0.04% |
648,205
+8,659
| +1% | +$1.41M |
|
471
KLA
KLAC
$274B
| $114M | 0.03% |
15,572,020
-2,262,850
| -13% | -$16.2M |
|
472
Parker-Hannifin
PH
$134B
| $114M | 0.03% |
1,055,116
-88,300
| -8% | -$9.9M |
|
473
Kilroy Realty
KRC
$4.22B
| $114M | 0.03% |
1,719,199
-652,288
| -28% | -$41.3M |
|
|
WRK
474
DELISTED
WestRock Company
WRK
| $114M | 0.03% |
2,929,866
-542,004
| -16% | -$20.3M |
|
475
Bread Financial
BFH
$4.46B
| $113M | 0.03% |
724,324
-94,240
| -12% | -$15.7M |
|
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.