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 | |
|---|---|---|---|---|---|---|
776
Dick's Sporting Goods
DKS
$18.1B
| $57.6M | 0.02% |
1,278,032
-191,989
| -13% | -$8.37M |
|
777
Veeco
VECO
$3.17B
| $57.5M | 0.02% |
3,473,410
-285,262
| -8% | -$5.08M |
|
|
BECN
778
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $57.3M | 0.02% |
1,259,460
+16,656
| +1% | +$717K |
|
779
National Fuel Gas
NFG
$7.79B
| $57.1M | 0.02% |
1,004,116
-4,959
| -0.5% | -$268K |
|
780
Watsco Inc
WSO
$12.8B
| $57M | 0.02% |
404,839
-22,462
| -5% | -$3.01M |
|
|
QEP
781
DELISTED
QEP RESOURCES, INC.
QEP
| $56.9M | 0.02% |
3,228,141
+503,701
| +18% | +$8.7M |
|
782
Fair Isaac
FICO
$23.6B
| $56.9M | 0.02% |
503,411
-15,472
| -3% | -$1.68M |
|
|
TGNA
783
DELISTED
TEGNA Inc
TGNA
| $56.8M | 0.02% |
3,829,797
+16,734
| +0.4% | +$245K |
|
784
Boston Beer
SAM
$1.91B
| $56.8M | 0.02% |
332,033
+18,034
| +6% | +$2.92M |
|
|
BRCD
785
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $56.7M | 0.02% |
6,176,377
+3,726,915
| +152% | +$33.4M |
|
|
ALE
786
DELISTED
Allete
ALE
| $56.7M | 0.02% |
877,022
-2,170
| -0.2% | -$125K |
|
|
MNK
787
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $56.6M | 0.02% |
930,725
-95,373
| -9% | -$5.83M |
|
788
Agnico Eagle Mines
AEM
$94.5B
| $56.6M | 0.02% |
1,057,060
-173,502
| -14% | -$7.89M |
|
|
AXON
789
Axon Enterprise
AXON
$49.8B
| $56.5M | 0.02% |
2,270,332
+205,121
| +10% | +$4.24M |
|
790
BorgWarner
BWA
$13.9B
| $56.4M | 0.02% |
2,172,204
-68,716
| -3% | -$2.08M |
|
791
MarketAxess Holdings
MKTX
$5.72B
| $56.2M | 0.02% |
386,864
-34,591
| -8% | -$4.6M |
|
792
Tanger
SKT
$4.43B
| $56.1M | 0.02% |
1,396,460
+257,307
| +23% | +$9.37M |
|
793
The GEO Group
GEO
$4.03B
| $56M | 0.02% |
2,458,803
+107,283
| +5% | +$2.37M |
|
794
Under Armour Class C
UA
$2.26B
| $56M | 0.02% |
+1,537,795
| New | +$56.7M |
|
795
Amdocs
DOX
$6.2B
| $55.9M | 0.02% |
969,179
+220,909
| +30% | +$12.7M |
|
|
MBFI
796
DELISTED
MB Financial Corp
MBFI
| $55.8M | 0.02% |
1,538,494
+22,981
| +2% | +$793K |
|
|
PNY
797
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $55.8M | 0.02% |
927,594
-83,212
| -8% | -$4.98M |
|
|
DISH
798
DELISTED
DISH Network Corp.
DISH
| $55.7M | 0.02% |
1,062,732
-32,225
| -3% | -$1.57M |
|
799
Eldorado Gold
EGO
$10.3B
| $55.6M | 0.02% |
2,473,217
-300,511
| -11% | -$6.23M |
|
800
Patterson-UTI
PTEN
$4.34B
| $55.6M | 0.02% |
2,608,205
-1,254,791
| -32% | -$23.6M |
|
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.