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 | |
|---|---|---|---|---|---|---|
1126
Bio-Rad Laboratories Class A
BIO
$9.53B
| $31.3M | 0.01% |
218,947
-4,379
| -2% | -$625K |
|
1127
Rollins
ROL
$17.4B
| $31.1M | 0.01% |
2,393,557
-64,953
| -3% | -$797K |
|
1128
Five Below
FIVE
$13.5B
| $31.1M | 0.01% |
669,534
-24,482
| -4% | -$1.02M |
|
1129
Cogent Communications
CCOI
$579M
| $31.1M | 0.01% |
775,367
+28,193
| +4% | +$1.11M |
|
1130
Sun Life Financial
SLF
$45.1B
| $31M | 0.01% |
945,292
+16,748
| +2% | +$561K |
|
1131
TD Synnex
SNX
$20.7B
| $31M | 0.01% |
653,210
-32,414
| -5% | -$1.42M |
|
1132
United Bankshares
UBSI
$6.71B
| $30.9M | 0.01% |
824,339
-51,700
| -6% | -$1.95M |
|
|
LTC
1133
LTC Properties
LTC
$2.17B
| $30.9M | 0.01% |
597,052
-11,618
| -2% | -$553K |
|
1134
Scholastic
SCHL
$781M
| $30.9M | 0.01% |
779,194
+272,035
| +54% | +$10.2M |
|
|
RAD
1135
DELISTED
Rite Aid Corporation
RAD
| $30.9M | 0.01% |
206,002
+2,345
| +1% | +$370K |
|
|
DWA
1136
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $30.9M | 0.01% |
755,023
-715
| -0.1% | -$25.8K |
|
|
JCP
1137
DELISTED
J.C. Penney Company, Inc.
JCP
| $30.7M | 0.01% |
3,461,632
-86,504
| -2% | -$760K |
|
1138
Murphy USA
MUSA
$10.5B
| $30.7M | 0.01% |
413,829
-155,903
| -27% | -$10.2M |
|
1139
Lindsay Corp
LNN
$1.17B
| $30.6M | 0.01% |
451,667
-9,729
| -2% | -$692K |
|
1140
Ambev
ABEV
$43.2B
| $30.6M | 0.01% |
5,180,301
-1,234,180
| -19% | -$6.63M |
|
|
PRA
1141
DELISTED
ProAssurance
PRA
| $30.6M | 0.01% |
571,152
-46,428
| -8% | -$2.33M |
|
1142
Universal Electronics
UEIC
$67.9M
| $30.5M | 0.01% |
422,176
-48,827
| -10% | -$3.2M |
|
1143
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $30.4M | 0.01% |
814,376
-357,460
| -31% | -$13.1M |
|
|
EGOV
1144
DELISTED
NIC Inc
EGOV
| $30.3M | 0.01% |
1,382,371
-45,103
| -3% | -$866K |
|
|
VSTO
1145
DELISTED
Vista Outdoor Inc.
VSTO
| $30.2M | 0.01% |
632,389
+10,420
| +2% | +$504K |
|
|
SIX
1146
DELISTED
Six Flags Entertainment Corp.
SIX
| $30.1M | 0.01% |
519,087
+28,356
| +6% | +$1.65M |
|
|
HI
1147
DELISTED
Hillenbrand
HI
| $30.1M | 0.01% |
1,001,150
-63,759
| -6% | -$1.93M |
|
|
UFS
1148
DELISTED
DOMTAR CORPORATION (New)
UFS
| $30M | 0.01% |
856,867
+8,443
| +1% | +$325K |
|
1149
Rogers Corp
ROG
$2.55B
| $29.9M | 0.01% |
489,051
+13,835
| +3% | +$852K |
|
1150
Associated Banc-Corp
ASB
$6.11B
| $29.7M | 0.01% |
1,730,101
-175,631
| -9% | -$3.13M |
|
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.