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 | |
|---|---|---|---|---|---|---|
1001
W.P. Carey
WPC
$16.3B
| $39.4M | 0.01% |
578,925
+28,544
| +5% | +$1.79M |
|
1002
iShares Russell 1000 ETF
IWB
$50.4B
| $39.3M | 0.01% |
336,099
+1,509
| +0.5% | +$174K |
|
1003
Eagle Materials
EXP
$6.4B
| $39.1M | 0.01% |
506,240
-21,487
| -4% | -$1.62M |
|
1004
Prosperity Bancshares
PB
$9.02B
| $38.9M | 0.01% |
763,085
-24,419
| -3% | -$1.23M |
|
1005
John Wiley & Sons Class A
WLY
$2.61B
| $38.9M | 0.01% |
745,540
-28,926
| -4% | -$1.46M |
|
1006
Children's Place
PLCE
$54.3M
| $38.8M | 0.01% |
484,104
-104,383
| -18% | -$7.86M |
|
1007
Bank OZK
OZK
$5.72B
| $38.8M | 0.01% |
1,033,759
-35,280
| -3% | -$1.39M |
|
1008
Ziff Davis
ZD
$1.9B
| $38.8M | 0.01% |
706,041
-19,624
| -3% | -$1.09M |
|
|
KNL
1009
DELISTED
Knoll, Inc.
KNL
| $38.7M | 0.01% |
1,595,586
+43,960
| +3% | +$1.03M |
|
1010
CNX Resources
CNX
$5.28B
| $38.6M | 0.01% |
2,882,332
-262,654
| -8% | -$3.07M |
|
|
FNFG
1011
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $38.4M | 0.01% |
3,942,168
-78,182
| -2% | -$805K |
|
1012
Diageo
DEO
$53.1B
| $38.3M | 0.01% |
339,688
+19,230
| +6% | +$2.08M |
|
1013
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $38.3M | 0.01% |
1,240,276
-33,844
| -3% | -$1.03M |
|
1014
Credicorp
BAP
$30.7B
| $38.3M | 0.01% |
248,367
-23,285
| -9% | -$3.33M |
|
1015
Diamondrock Hospitality Co
DRH
$2.53B
| $38.3M | 0.01% |
4,240,752
+1,117,488
| +36% | +$10.3M |
|
1016
Flowers Foods
FLO
$1.59B
| $38.3M | 0.01% |
2,041,505
-70,401
| -3% | -$1.31M |
|
|
UN
1017
DELISTED
Unilever NV New York Registry Shares
UN
| $38.1M | 0.01% |
812,409
-8,076
| -1% | -$362K |
|
|
CVG
1018
DELISTED
Convergys
CVG
| $38.1M | 0.01% |
1,522,495
-17,462
| -1% | -$471K |
|
|
NTUS
1019
DELISTED
Natus Medical Inc
NTUS
| $37.9M | 0.01% |
1,001,484
+87,938
| +10% | +$2.95M |
|
|
IDTI
1020
DELISTED
Integrated Device Technology I
IDTI
| $37.8M | 0.01% |
1,877,351
-1,854,313
| -50% | -$39.2M |
|
|
PVTB
1021
DELISTED
PrivateBancorp Inc
PVTB
| $37.7M | 0.01% |
856,132
-467,694
| -35% | -$19M |
|
|
ARRS
1022
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $37.7M | 0.01% |
1,796,833
-100,541
| -5% | -$2.28M |
|
1023
News Corp Class A
NWSA
$15.8B
| $37.6M | 0.01% |
3,313,043
-166,471
| -5% | -$2.01M |
|
|
DGL
1024
DELISTED
Invesco DB Gold Fund
DGL
| $37.6M | 0.01% |
869,968
+117,078
| +16% | +$4.82M |
|
1025
Aramark
ARMK
$16.4B
| $37.5M | 0.01% |
1,554,131
+144,881
| +10% | +$3.49M |
|
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.