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 | |
|---|---|---|---|---|---|---|
|
TGI
951
DELISTED
Triumph Group
TGI
| $45.5M | 0.01% |
690,225
-19,093
| -3% | -$1.24M |
|
|
STOR
952
DELISTED
STORE Capital Corporation
STOR
| $45.5M | 0.01% |
2,264,980
+252,736
| +13% | +$5.46M |
|
|
GPOR
953
DELISTED
Gulfport Energy Corp.
GPOR
| $45.5M | 0.01% |
1,130,358
+185,484
| +20% | +$8.5M |
|
954
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $45.5M | 0.01% |
1,146,997
+25,035
| +2% | +$1.04M |
|
|
ASNA
955
DELISTED
Ascena Retail Group, Inc.
ASNA
| $45.4M | 0.01% |
136,242
+25,072
| +23% | +$7.67M |
|
956
American Water Works
AWK
$27.1B
| $45.3M | 0.01% |
930,667
-29,152
| -3% | -$1.53M |
|
957
CNO Financial Group
CNO
$5.11B
| $45.2M | 0.01% |
2,464,389
+1,212,087
| +97% | +$22M |
|
958
Marriott Vacations Worldwide
VAC
$4.16B
| $45.1M | 0.01% |
491,178
+16,681
| +4% | +$1.42M |
|
959
iShares Select Dividend ETF
DVY
$24.1B
| $45.1M | 0.01% |
599,578
-14,816
| -2% | -$1.16M |
|
|
PAY
960
DELISTED
Verifone Systems Inc
PAY
| $45M | 0.01% |
1,326,374
+22,634
| +2% | +$821K |
|
961
G-III Apparel Group
GIII
$1.43B
| $45M | 0.01% |
639,903
+18,911
| +3% | +$1.16M |
|
962
Bank OZK
OZK
$5.72B
| $44.9M | 0.01% |
981,463
+157,529
| +19% | +$6.7M |
|
963
Flowers Foods
FLO
$1.59B
| $44.7M | 0.01% |
2,113,298
+105,838
| +5% | +$2.38M |
|
964
Bio-Techne
TECH
$11.3B
| $44.6M | 0.01% |
1,810,856
+66,676
| +4% | +$1.66M |
|
965
Canadian Imperial Bank of Commerce
CM
$113B
| $44.5M | 0.01% |
1,208,534
-125,828
| -9% | -$4.86M |
|
|
OA
966
DELISTED
Orbital ATK, Inc.
OA
| $44.5M | 0.01% |
606,335
+27,279
| +5% | +$2.05M |
|
967
Copart
CPRT
$29.3B
| $44.4M | 0.01% |
10,008,784
+189,360
| +2% | +$854K |
|
|
NE
968
DELISTED
Noble Corporation
NE
| $44.4M | 0.01% |
2,884,090
+647,641
| +29% | +$10.7M |
|
969
AutoNation
AN
$6.92B
| $44.4M | 0.01% |
704,308
-39,253
| -5% | -$2.49M |
|
970
Deckers Outdoor
DECK
$12.7B
| $44.3M | 0.01% |
3,696,174
-1,164,504
| -24% | -$14.3M |
|
|
SNCR
971
DELISTED
Synchronoss Technologies
SNCR
| $44.3M | 0.01% |
107,677
+49,858
| +86% | +$21.4M |
|
972
Commerce Bancshares
CBSH
$8.64B
| $44.3M | 0.01% |
1,619,861
+51,131
| +3% | +$1.33M |
|
973
Cracker Barrel
CBRL
$1.29B
| $44.3M | 0.01% |
296,757
+4,244
| +1% | +$604K |
|
974
Enbridge
ENB
$111B
| $44.2M | 0.01% |
945,604
-219,872
| -19% | -$10.9M |
|
975
Douglas Emmett
DEI
$1.96B
| $44.1M | 0.01% |
1,636,430
+857,049
| +110% | +$24.8M |
|
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.