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 | |
|---|---|---|---|---|---|---|
|
BDN
576
Brandywine Realty Trust
BDN
$544M
| $103M | 0.03% |
7,740,604
+381,538
| +5% | +$5.52M |
|
|
ITC
577
DELISTED
ITC HOLDINGS CORP
ITC
| $102M | 0.03% |
3,185,122
+2,406,278
| +309% | +$83.9M |
|
|
TIF
578
DELISTED
Tiffany & Co.
TIF
| $102M | 0.03% |
1,114,794
-58,500
| -5% | -$5.23M |
|
|
XEC
579
DELISTED
CIMAREX ENERGY CO
XEC
| $102M | 0.03% |
927,119
+21,363
| +2% | +$2.55M |
|
580
Republic Services
RSG
$66.1B
| $102M | 0.03% |
2,593,621
-214,941
| -8% | -$8.65M |
|
581
Oil States International
OIS
$545M
| $101M | 0.03% |
2,712,395
+2,006,009
| +284% | +$84.4M |
|
582
Ashland
ASH
$3.34B
| $101M | 0.03% |
1,691,950
+178,585
| +12% | +$11.1M |
|
|
JWN
583
DELISTED
Nordstrom
JWN
| $100M | 0.03% |
1,348,064
-90,273
| -6% | -$6.86M |
|
584
Autodesk
ADSK
$53.6B
| $100M | 0.03% |
2,002,655
-116,364
| -5% | -$6.65M |
|
|
IDTI
585
DELISTED
Integrated Device Technology I
IDTI
| $100M | 0.03% |
4,610,488
+465,716
| +11% | +$10M |
|
|
BIG
586
DELISTED
Big Lots, Inc.
BIG
| $100M | 0.03% |
2,223,458
+215,837
| +11% | +$10.1M |
|
587
Community Health Systems
CYH
$424M
| $99.7M | 0.03% |
1,915,566
+243,550
| +15% | +$10.9M |
|
588
iShares MSCI India ETF
INDA
$6.55B
| $99.5M | 0.03% |
3,288,493
-554,739
| -14% | -$17M |
|
589
Columbia Banking Systems
COLB
$9.23B
| $99.3M | 0.03% |
3,052,882
-37,158
| -1% | -$1.13M |
|
590
Hasbro
HAS
$13.7B
| $99.3M | 0.03% |
1,327,065
-55,363
| -4% | -$3.94M |
|
591
Scotiabank
BNS
$111B
| $98.9M | 0.03% |
2,003,593
-257,161
| -11% | -$13.1M |
|
592
Casey's General Stores
CASY
$31.7B
| $98.9M | 0.03% |
1,032,857
+82,719
| +9% | +$7.37M |
|
593
Huntington Bancshares
HBAN
$36.2B
| $98.8M | 0.03% |
8,732,006
-489,648
| -5% | -$5.48M |
|
|
SPR
594
DELISTED
Spirit AeroSystems
SPR
| $98.4M | 0.03% |
1,785,545
+1,325,152
| +288% | +$71M |
|
|
PSB
595
DELISTED
PS Business Parks, Inc.
PSB
| $98.1M | 0.03% |
1,359,313
+106,697
| +9% | +$8.14M |
|
596
Helmerich & Payne
HP
$4.45B
| $98M | 0.03% |
1,392,102
-119,034
| -8% | -$8.8M |
|
597
Edgewell Personal Care
EPC
$1.31B
| $97.8M | 0.03% |
743,362
-492,576
| -40% | -$50.8M |
|
|
POM
598
DELISTED
PEPCO HOLDINGS, INC.
POM
| $97.7M | 0.03% |
3,627,637
-136,539
| -4% | -$3.63M |
|
|
WDR
599
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $97.4M | 0.03% |
2,058,581
-176,579
| -8% | -$8.61M |
|
600
AES
AES
$10.5B
| $97.3M | 0.03% |
7,334,394
-285,656
| -4% | -$3.83M |
|
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.