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 | |
|---|---|---|---|---|---|---|
|
RPT
851
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $55.1M | 0.02% |
3,379,089
+26,879
| +0.8% | +$470K |
|
|
CPHD
852
DELISTED
Cepheid Inc
CPHD
| $55M | 0.02% |
900,148
+10,013
| +1% | +$571K |
|
853
Mine Safety
MSA
$7.3B
| $54.8M | 0.02% |
1,129,694
+15,555
| +1% | +$746K |
|
854
NCR Voyix
VYX
$1.13B
| $54.7M | 0.02% |
2,962,791
+135,620
| +5% | +$2.51M |
|
|
ULTI
855
DELISTED
Ultimate Software Group Inc
ULTI
| $54.7M | 0.02% |
332,826
-40,061
| -11% | -$6.76M |
|
|
LGF
856
DELISTED
Lions Gate Entertainment
LGF
| $54.5M | 0.02% |
1,470,900
+220,363
| +18% | +$7.35M |
|
857
Ryder
R
$10.1B
| $54.4M | 0.02% |
622,430
-91,966
| -13% | -$8.68M |
|
|
THR
858
DELISTED
Thermon Group Holdings
THR
| $54.3M | 0.02% |
2,255,316
+291,576
| +15% | +$6.84M |
|
|
INFN
859
DELISTED
Infinera Corporation Common Stock
INFN
| $54.1M | 0.01% |
2,577,977
+116,913
| +5% | +$2.38M |
|
860
Maximus
MMS
$2.89B
| $54M | 0.01% |
822,100
-293,024
| -26% | -$19.2M |
|
|
CHS
861
DELISTED
Chicos FAS, Inc.
CHS
| $54M | 0.01% |
3,245,756
+711,602
| +28% | +$12.1M |
|
862
Outfront Media
OUT
$5.33B
| $53.8M | 0.01% |
2,166,895
-1,957,293
| -47% | -$53.9M |
|
|
SF
863
Stifel
SF
$12.9B
| $53.8M | 0.01% |
2,096,273
+65,178
| +3% | +$1.61M |
|
864
Louisiana-Pacific
LPX
$5.17B
| $53.7M | 0.01% |
3,155,700
+41,041
| +1% | +$697K |
|
|
HSNI
865
DELISTED
HSN, Inc.
HSNI
| $53.7M | 0.01% |
764,991
+90,631
| +13% | +$6.09M |
|
|
FNFG
866
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $53.6M | 0.01% |
5,673,101
+93,085
| +2% | +$850K |
|
867
Toro Company
TTC
$9.37B
| $53.5M | 0.01% |
1,577,646
+111,538
| +8% | +$3.83M |
|
|
WGL
868
DELISTED
Wgl Holdings
WGL
| $53.4M | 0.01% |
984,390
+36,005
| +4% | +$2.01M |
|
869
Charter Communications
CHTR
$18.4B
| $53.4M | 0.01% |
311,957
+4,653
| +2% | +$837K |
|
|
GXP
870
DELISTED
Great Plains Energy Incorporated
GXP
| $53.4M | 0.01% |
2,209,136
-630,444
| -22% | -$16.3M |
|
871
Essential Utilities
WTRG
$11.5B
| $53.3M | 0.01% |
2,177,187
+73,581
| +3% | +$1.93M |
|
|
AIRM
872
DELISTED
Air Methods Corp
AIRM
| $53M | 0.01% |
1,283,030
+221,033
| +21% | +$9.68M |
|
|
INFA
873
DELISTED
INFORMATICA CORP
INFA
| $52.9M | 0.01% |
1,091,498
-5,119
| -0.5% | -$246K |
|
|
ATVI
874
DELISTED
Activision Blizzard
ATVI
| $52.7M | 0.01% |
2,176,618
-13,214
| -0.6% | -$322K |
|
875
Wolverine World Wide
WWW
$1.72B
| $52.5M | 0.01% |
1,842,717
+18,575
| +1% | +$569K |
|
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.