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 | |
|---|---|---|---|---|---|---|
751
OGE Energy
OGE
$9.82B
| $66.6M | 0.02% |
2,330,690
+71,099
| +3% | +$2.21M |
|
752
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $66.2M | 0.02% |
1,218,186
+247,648
| +26% | +$12.3M |
|
753
Iron Mountain
IRM
$38.4B
| $65.8M | 0.02% |
2,122,174
-52,088
| -2% | -$1.82M |
|
|
WOOF
754
DELISTED
VCA Inc.
WOOF
| $65.8M | 0.02% |
1,208,813
+104,243
| +9% | +$5.52M |
|
755
Atmos Energy
ATO
$28.7B
| $65.6M | 0.02% |
1,279,446
-69,675
| -5% | -$3.73M |
|
756
NNN REIT
NNN
$8.87B
| $65.4M | 0.02% |
1,868,835
+179,102
| +11% | +$6.86M |
|
757
Patterson-UTI
PTEN
$4.34B
| $65.4M | 0.02% |
3,477,365
-761,584
| -18% | -$15.8M |
|
758
Domino's
DPZ
$11.5B
| $65.4M | 0.02% |
576,535
+18,601
| +3% | +$2.01M |
|
759
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $65.1M | 0.02% |
767,672
+23,980
| +3% | +$2.03M |
|
760
Teradata
TDC
$2.59B
| $64.9M | 0.02% |
1,754,006
-87,744
| -5% | -$3.61M |
|
761
Vishay Intertechnology
VSH
$5.35B
| $64.9M | 0.02% |
5,555,252
-631,112
| -10% | -$8.13M |
|
|
DNY
762
DELISTED
DONNELLEY R R & SONS CO
DNY
| $64.7M | 0.02% |
3,713,286
+189,978
| +5% | +$3.31M |
|
|
QEP
763
DELISTED
QEP RESOURCES, INC.
QEP
| $64.7M | 0.02% |
3,496,556
+1,444,124
| +70% | +$29.6M |
|
764
Cheniere Energy
LNG
$56B
| $64.6M | 0.02% |
933,081
-11,500
| -1% | -$862K |
|
|
SIRO
765
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $64.6M | 0.02% |
643,335
+30,077
| +5% | +$2.89M |
|
766
Mid-America Apartment Communities
MAA
$15.5B
| $64.5M | 0.02% |
886,065
+12,768
| +1% | +$965K |
|
767
NorthWestern Energy
NWE
$4.42B
| $64.4M | 0.02% |
1,320,709
+31,582
| +2% | +$1.63M |
|
768
Trinity Industries
TRN
$2.35B
| $64.3M | 0.02% |
3,380,708
-242,936
| -7% | -$5.44M |
|
769
First Industrial Realty Trust
FR
$8.34B
| $64.2M | 0.02% |
3,425,504
+2,604,122
| +317% | +$52.1M |
|
770
Nasdaq
NDAQ
$54.3B
| $63.7M | 0.02% |
3,915,768
-187,776
| -5% | -$3.15M |
|
771
Valley National Bancorp
VLY
$8.29B
| $63.6M | 0.02% |
6,163,955
+394,510
| +7% | +$3.84M |
|
772
New York Times
NYT
$10.5B
| $63.5M | 0.02% |
4,652,716
-77,966
| -2% | -$1.08M |
|
773
News Corp Class A
NWSA
$15.7B
| $63.5M | 0.02% |
4,349,775
-2,288,369
| -34% | -$35.1M |
|
774
iShares Core US Aggregate Bond ETF
AGG
$138B
| $63.4M | 0.02% |
582,720
-9,933
| -2% | -$1.09M |
|
|
ADT
775
DELISTED
ADT Corp
ADT
| $63.2M | 0.02% |
1,882,773
-93,620
| -5% | -$3.57M |
|
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.