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 | |
|---|---|---|---|---|---|---|
|
WBMD
1026
DELISTED
WebMD Health Corp.
WBMD
| $37.5M | 0.01% |
645,207
+242,203
| +60% | +$15.1M |
|
1027
Comfort Systems
FIX
$62.4B
| $37.5M | 0.01% |
1,150,908
-33,328
| -3% | -$1.06M |
|
1028
British American Tobacco
BTI
$123B
| $37.4M | 0.01% |
577,968
+72,702
| +14% | +$4.4M |
|
1029
Sensient Technologies
SXT
$5.68B
| $37.4M | 0.01% |
526,111
-12,481
| -2% | -$846K |
|
|
MIC
1030
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $37.1M | 0.01% |
500,483
+24,023
| +5% | +$1.69M |
|
1031
Ameris Bancorp
ABCB
$6.02B
| $37M | 0.01% |
1,246,698
-27,065
| -2% | -$827K |
|
|
RSPP
1032
DELISTED
RSP Permian, Inc.
RSPP
| $37M | 0.01% |
1,060,580
+495,224
| +88% | +$16M |
|
1033
Diamondback Energy
FANG
$56.7B
| $36.8M | 0.01% |
403,415
+10,275
| +3% | +$888K |
|
|
TWTR
1034
DELISTED
Twitter, Inc.
TWTR
| $36.7M | 0.01% |
2,173,045
+55,719
| +3% | +$870K |
|
1035
California Water Service
CWT
$3.12B
| $36.6M | 0.01% |
1,048,855
-388,543
| -27% | -$11.4M |
|
1036
Omnicell
OMCL
$1.7B
| $36.6M | 0.01% |
1,069,207
-41,960
| -4% | -$1.31M |
|
1037
Brixmor Property Group
BRX
$9.2B
| $36.6M | 0.01% |
1,383,018
+199,015
| +17% | +$5.1M |
|
1038
Rayonier
RYN
$6.49B
| $36.6M | 0.01% |
1,535,510
-33,537
| -2% | -$770K |
|
1039
Rithm Capital
RITM
$5.79B
| $36.5M | 0.01% |
2,640,812
-47,171
| -2% | -$606K |
|
1040
Belden
BDC
$5.31B
| $36.5M | 0.01% |
605,316
+44,397
| +8% | +$2.77M |
|
|
RDS.A
1041
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36.5M | 0.01% |
696,606
-5,295
| -0.8% | -$255K |
|
1042
Gaming and Leisure Properties
GLPI
$12.7B
| $36.5M | 0.01% |
1,057,612
+381,996
| +57% | +$12.7M |
|
|
LNCE
1043
DELISTED
Snyders-Lance, Inc.
LNCE
| $36.4M | 0.01% |
1,074,368
+3,639
| +0.3% | +$115K |
|
1044
Take-Two Interactive
TTWO
$46.2B
| $36.1M | 0.01% |
951,230
-72,167
| -7% | -$2.66M |
|
1045
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $35.9M | 0.01% |
1,051,502
-5,330
| -0.5% | -$176K |
|
1046
Tenet Healthcare
THC
$21.6B
| $35.8M | 0.01% |
1,296,517
+427,803
| +49% | +$12.6M |
|
1047
Dycom Industries
DY
$12.6B
| $35.8M | 0.01% |
399,086
-51,457
| -11% | -$3.89M |
|
|
INVX
1048
Innovex International
INVX
$2.18B
| $35.7M | 0.01% |
611,701
-29,911
| -5% | -$1.81M |
|
1049
Transocean
RIG
$6.43B
| $35.7M | 0.01% |
3,003,822
+193,545
| +7% | +$1.98M |
|
|
ITC
1050
DELISTED
ITC HOLDINGS CORP
ITC
| $35.7M | 0.01% |
762,500
-1,252,700
| -62% | -$55.6M |
|
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.