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 | |
|---|---|---|---|---|---|---|
|
VRE
1151
DELISTED
Veris Residential
VRE
| $29.7M | 0.01% |
1,098,788
-5,428
| -0.5% | -$139K |
|
|
X
1152
DELISTED
US Steel
X
| $29.6M | 0.01% |
1,757,701
-8,650
| -0.5% | -$145K |
|
1153
Chesapeake Utilities
CPK
$3.26B
| $29.5M | 0.01% |
446,259
+31,665
| +8% | +$1.9M |
|
|
IRBT
1154
DELISTED
iRobot
IRBT
| $29.5M | 0.01% |
841,793
-23,640
| -3% | -$867K |
|
|
SRCI
1155
DELISTED
SRC Energy Inc
SRCI
| $29.5M | 0.01% |
4,428,015
+1,282,124
| +41% | +$8.69M |
|
|
THR
1156
DELISTED
Thermon Group Holdings
THR
| $29.4M | 0.01% |
1,531,332
-27,021
| -2% | -$518K |
|
1157
Wintrust Financial
WTFC
$11B
| $29.3M | 0.01% |
574,892
-10,304
| -2% | -$516K |
|
|
SLCA
1158
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $29.3M | 0.01% |
848,716
+13,220
| +2% | +$366K |
|
1159
Cable One
CABO
$196M
| $29.2M | 0.01% |
57,141
+228
| +0.4% | +$109K |
|
|
CAA
1160
DELISTED
CalAtlantic Group, Inc.
CAA
| $29.2M | 0.01% |
795,782
-73,137
| -8% | -$2.57M |
|
1161
Antero Resources
AR
$11.5B
| $29.2M | 0.01% |
1,123,254
+225,702
| +25% | +$6.15M |
|
1162
AGNC Investment
AGNC
$13B
| $29.2M | 0.01% |
1,471,255
+79,372
| +6% | +$1.5M |
|
|
BPFH
1163
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $29.1M | 0.01% |
2,469,801
-96,811
| -4% | -$1.17M |
|
1164
Cousins Properties
CUZ
$4.89B
| $29M | 0.01% |
986,775
-65,293
| -6% | -$1.94M |
|
|
WAGE
1165
DELISTED
WageWorks, Inc.
WAGE
| $28.9M | 0.01% |
483,240
-27,942
| -5% | -$1.54M |
|
1166
Insperity
NSP
$1.99B
| $28.9M | 0.01% |
748,368
+11,172
| +2% | +$361K |
|
1167
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $28.9M | 0.01% |
686,088
-155,400
| -18% | -$6.42M |
|
|
PFPT
1168
DELISTED
Proofpoint, Inc.
PFPT
| $28.8M | 0.01% |
456,995
-143,095
| -24% | -$8.18M |
|
|
RVNC
1169
DELISTED
Revance Therapeutics, Inc.
RVNC
| $28.8M | 0.01% |
2,118,558
+152,383
| +8% | +$2.69M |
|
|
IHS
1170
DELISTED
IHS INC CL-A COM STK
IHS
| $28.8M | 0.01% |
249,164
-33,481
| -12% | -$4.02M |
|
|
ITG
1171
DELISTED
Investment Technology Group Inc
ITG
| $28.8M | 0.01% |
1,720,755
+1,154,918
| +204% | +$21.7M |
|
1172
Core Laboratories
CLB
$571M
| $28.8M | 0.01% |
232,236
+6,063
| +3% | +$732K |
|
1173
SS&C Technologies
SSNC
$19.1B
| $28.7M | 0.01% |
1,023,037
-70,413
| -6% | -$2.11M |
|
|
EFOR
1174
Everforth Inc
EFOR
$1.3B
| $28.7M | 0.01% |
777,434
-51,693
| -6% | -$1.9M |
|
1175
Vanguard Real Estate ETF
VNQ
$39.2B
| $28.6M | 0.01% |
322,991
+47,699
| +17% | +$4.01M |
|
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.