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 | |
|---|---|---|---|---|---|---|
1101
Viasat
VSAT
$11.4B
| $32.8M | 0.01% |
458,776
-60,153
| -12% | -$4.38M |
|
1102
Middleby
MIDD
$5.33B
| $32.7M | 0.01% |
283,647
-21,895
| -7% | -$2.51M |
|
1103
MKS Inc
MKSI
$21B
| $32.6M | 0.01% |
756,303
+13,388
| +2% | +$520K |
|
|
JBTM
1104
JBT Marel
JBTM
$6.23B
| $32.5M | 0.01% |
530,097
+14,006
| +3% | +$818K |
|
1105
Live Nation Entertainment
LYV
$43.9B
| $32.4M | 0.01% |
1,379,553
-70,641
| -5% | -$1.61M |
|
|
CLR
1106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $32.4M | 0.01% |
715,902
+280,900
| +65% | +$11M |
|
1107
DNOW Inc
DNOW
$2.97B
| $32.4M | 0.01% |
1,784,565
+203,909
| +13% | +$3.58M |
|
1108
EastGroup Properties
EGP
$10.9B
| $32.3M | 0.01% |
468,904
-26,262
| -5% | -$1.67M |
|
1109
Oxford Industries
OXM
$543M
| $32.3M | 0.01% |
570,244
-784
| -0.1% | -$48.5K |
|
1110
InterDigital
IDCC
$8.87B
| $32.3M | 0.01% |
579,763
-6,290
| -1% | -$356K |
|
|
MZTI
1111
The Marzetti Company
MZTI
$3.18B
| $32.3M | 0.01% |
252,901
-24,807
| -9% | -$2.94M |
|
|
WPG
1112
DELISTED
Washington Prime Group Inc.
WPG
| $32.3M | 0.01% |
320,367
+18,286
| +6% | +$1.71M |
|
|
CEB
1113
DELISTED
CEB Inc.
CEB
| $32.2M | 0.01% |
522,812
-2,206
| -0.4% | -$138K |
|
1114
Shenandoah Telecom
SHEN
$735M
| $32.1M | 0.01% |
822,292
+8,039
| +1% | +$249K |
|
1115
Wolverine World Wide
WWW
$1.72B
| $32.1M | 0.01% |
1,580,046
+174,834
| +12% | +$3.26M |
|
1116
FNB Corp
FNB
$6.93B
| $32M | 0.01% |
2,552,432
-63,574
| -2% | -$823K |
|
1117
Apogee Enterprises
APOG
$889M
| $31.9M | 0.01% |
687,769
-75,261
| -10% | -$3.27M |
|
1118
CoStar Group
CSGP
$13.1B
| $31.8M | 0.01% |
1,452,640
+9,160
| +0.6% | +$181K |
|
1119
Nabors Industries
NBR
$1.39B
| $31.6M | 0.01% |
62,931
-30
| -0% | -$14.2K |
|
1120
Texas Capital Bancshares
TCBI
$4.39B
| $31.5M | 0.01% |
674,443
+16,884
| +3% | +$756K |
|
|
MDSO
1121
DELISTED
Medidata Solutions, Inc.
MDSO
| $31.5M | 0.01% |
672,084
-34,706
| -5% | -$1.51M |
|
1122
ABM Industries
ABM
$2.82B
| $31.5M | 0.01% |
862,743
-38,214
| -4% | -$1.29M |
|
1123
PBF Energy
PBF
$8.52B
| $31.4M | 0.01% |
1,322,029
-26,575
| -2% | -$764K |
|
|
WPX
1124
DELISTED
WPX Energy, Inc.
WPX
| $31.4M | 0.01% |
3,373,008
+393,440
| +13% | +$3.55M |
|
|
SFR
1125
DELISTED
Starwood Waypoint Homes
SFR
| $31.3M | 0.01% |
1,030,183
+830,525
| +416% | +$22.1M |
|
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.