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 | |
|---|---|---|---|---|---|---|
|
ESV
801
DELISTED
Ensco Rowan plc
ESV
| $60.5M | 0.02% |
679,477
+167,394
| +33% | +$16.3M |
|
|
NFX
802
DELISTED
Newfield Exploration
NFX
| $60.4M | 0.02% |
1,671,833
+26,384
| +2% | +$982K |
|
|
RAX
803
DELISTED
Rackspace Hosting Inc
RAX
| $60.3M | 0.02% |
1,621,342
+147,163
| +10% | +$6.77M |
|
804
Jacobs Solutions
J
$16.9B
| $60.2M | 0.02% |
1,792,857
-69,378
| -4% | -$2.53M |
|
805
NVR
NVR
$16.8B
| $60.1M | 0.02% |
44,869
-1,838
| -4% | -$2.48M |
|
806
Avient
AVNT
$4.24B
| $60.1M | 0.02% |
1,534,810
+83,887
| +6% | +$3.28M |
|
807
Zebra Technologies
ZBRA
$17.8B
| $60.1M | 0.02% |
541,292
+14,237
| +3% | +$1.48M |
|
|
RCPT
808
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $60M | 0.02% |
315,536
-76,171
| -19% | -$12.6M |
|
809
World Kinect Corp
WKC
$1.86B
| $59.7M | 0.02% |
1,244,927
+409,932
| +49% | +$21.5M |
|
810
IMAX
IMAX
$2.92B
| $59.6M | 0.02% |
1,481,175
+382,030
| +35% | +$14.8M |
|
811
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $59.4M | 0.02% |
1,224,148
+31,182
| +3% | +$1.58M |
|
812
Brinker International
EAT
$10.2B
| $59.3M | 0.02% |
1,028,070
+108,151
| +12% | +$6.19M |
|
813
Cadence Design Systems
CDNS
$89.6B
| $59.2M | 0.02% |
3,009,281
+110,732
| +4% | +$2.15M |
|
|
CHK
814
DELISTED
Chesapeake Energy Corporation
CHK
| $59M | 0.02% |
26,422
-348
| -1% | -$982K |
|
|
DNKN
815
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $59M | 0.02% |
1,071,833
+606,499
| +130% | +$31.4M |
|
816
E.W. Scripps
SSP
$321M
| $58.9M | 0.02% |
2,579,336
-173,639
| -6% | -$4.08M |
|
|
RVNC
817
DELISTED
Revance Therapeutics, Inc.
RVNC
| $58.8M | 0.02% |
1,840,141
+675,847
| +58% | +$17.4M |
|
818
Deluxe
DLX
$1.11B
| $58.8M | 0.02% |
948,865
+75,284
| +9% | +$4.95M |
|
|
LM
819
DELISTED
Legg Mason, Inc.
LM
| $58.7M | 0.02% |
1,140,052
+3,465
| +0.3% | +$187K |
|
|
LXK
820
DELISTED
Lexmark Intl Inc
LXK
| $58.7M | 0.02% |
1,327,463
-298,552
| -18% | -$13.3M |
|
|
BECN
821
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $58.4M | 0.02% |
1,757,967
+980,491
| +126% | +$30.9M |
|
822
Timken Company
TKR
$9.22B
| $58.2M | 0.02% |
1,590,612
-19,493
| -1% | -$777K |
|
823
Teledyne Technologies
TDY
$31.4B
| $58.2M | 0.02% |
551,271
-11,072
| -2% | -$1.17M |
|
|
PNY
824
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $58.2M | 0.02% |
1,647,135
+770,254
| +88% | +$28.4M |
|
|
CYT
825
DELISTED
CYTEC INDS INC
CYT
| $58.1M | 0.02% |
960,423
-301,116
| -24% | -$17.5M |
|
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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.