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 | |
|---|---|---|---|---|---|---|
|
EVER
551
DELISTED
Everbank Financial Corp
EVER
| $109M | 0.03% |
5,528,665
+949,862
| +21% | +$17.8M |
|
552
Owens Corning
OC
$12.2B
| $109M | 0.03% |
2,631,260
-195,634
| -7% | -$8.02M |
|
|
WRI
553
DELISTED
Weingarten Realty Investors
WRI
| $108M | 0.03% |
3,303,453
+1,423,125
| +76% | +$48.2M |
|
|
XL
554
DELISTED
XL Group Ltd.
XL
| $108M | 0.03% |
2,901,655
+246,170
| +9% | +$9.23M |
|
555
Motorola Solutions
MSI
$76.8B
| $107M | 0.03% |
1,867,314
-136,112
| -7% | -$8.15M |
|
556
Jack Henry & Associates
JKHY
$10.9B
| $107M | 0.03% |
1,653,055
-120,068
| -7% | -$7.97M |
|
557
Lazard
LAZ
$4.45B
| $107M | 0.03% |
1,900,343
+1,650,451
| +660% | +$91.8M |
|
558
Pentair
PNR
$10.5B
| $106M | 0.03% |
2,305,314
-573,669
| -20% | -$24.3M |
|
559
Ally Financial
ALLY
$13.7B
| $106M | 0.03% |
4,733,979
+411,695
| +10% | +$9.08M |
|
|
LPNT
560
DELISTED
LifePoint Health, Inc.
LPNT
| $106M | 0.03% |
1,220,857
+133,686
| +12% | +$10.1M |
|
561
Mohawk Industries
MHK
$9.43B
| $106M | 0.03% |
553,312
-27,361
| -5% | -$5.06M |
|
562
Veeco
VECO
$3.2B
| $106M | 0.03% |
3,671,439
+391,429
| +12% | +$12M |
|
|
SRCL
563
DELISTED
Stericycle Inc
SRCL
| $105M | 0.03% |
787,083
-43,261
| -5% | -$5.93M |
|
564
American Eagle Outfitters
AEO
$2.73B
| $105M | 0.03% |
6,106,838
+729,022
| +14% | +$12.3M |
|
|
HOLX
565
DELISTED
Hologic
HOLX
| $105M | 0.03% |
2,759,157
+179,476
| +7% | +$6.28M |
|
566
Signet Jewelers
SIG
$3.5B
| $105M | 0.03% |
815,331
-12,452
| -2% | -$1.67M |
|
567
Camden Property Trust
CPT
$11.1B
| $105M | 0.03% |
1,407,107
-47,620
| -3% | -$3.61M |
|
568
Realty Income
O
$59.6B
| $104M | 0.03% |
2,417,028
-186,068
| -7% | -$8.51M |
|
|
SPLK
569
DELISTED
Splunk Inc
SPLK
| $104M | 0.03% |
1,490,834
+1,058,794
| +245% | +$71.3M |
|
570
International Flavors & Fragrances
IFF
$21.3B
| $104M | 0.03% |
948,256
-46,579
| -5% | -$5.38M |
|
571
iShares Russell 2000 ETF
IWM
$82.7B
| $103M | 0.03% |
828,098
+19,824
| +2% | +$2.48M |
|
|
FLG
572
Flagstar Bank National Association
FLG
$5.92B
| $103M | 0.03% |
1,874,851
+42,457
| +2% | +$2.24M |
|
573
TechnipFMC
FTI
$30.9B
| $103M | 0.03% |
3,340,974
-96,821
| -3% | -$2.98M |
|
574
Vanguard S&P 500 ETF
VOO
$1.04T
| $103M | 0.03% |
545,083
-178,747
| -25% | -$34.5M |
|
575
McCormick & Company Non-Voting
MKC
$14.7B
| $103M | 0.03% |
2,542,792
-209,674
| -8% | -$8.16M |
|
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.