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 | |
|---|---|---|---|---|---|---|
1851
Entegris
ENTG
$24.7B
| $9.9M | ﹤0.01% |
684,375
+47,586
| +7% | +$654K |
|
1852
Hanmi Financial
HAFC
$962M
| $9.9M | ﹤0.01% |
421,304
-26,756
| -6% | -$613K |
|
|
KEYW
1853
DELISTED
The KEYW Holding Corporation
KEYW
| $9.89M | ﹤0.01% |
995,555
+692,957
| +229% | +$5.58M |
|
1854
Ollie's Bargain Outlet
OLLI
$4.62B
| $9.87M | ﹤0.01% |
396,495
+46,899
| +13% | +$1.17M |
|
|
NYRT
1855
DELISTED
New York REIT, Inc.
NYRT
| $9.86M | ﹤0.01% |
106,553
+1,530
| +1% | +$148K |
|
1856
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $9.81M | ﹤0.01% |
253,057
+748
| +0.3% | +$31.6K |
|
|
NCI
1857
DELISTED
Navigant Consulting, Inc.
NCI
| $9.81M | ﹤0.01% |
607,605
+2,857
| +0.5% | +$45.1K |
|
|
P
1858
DELISTED
Pandora Media Inc
P
| $9.8M | ﹤0.01% |
787,389
+44,530
| +6% | +$463K |
|
1859
Generac Holdings
GNRC
$12.9B
| $9.8M | ﹤0.01% |
280,298
-6,292
| -2% | -$232K |
|
1860
Invesco Mortgage Capital
IVR
$805M
| $9.79M | ﹤0.01% |
71,539
-1,418
| -2% | -$191K |
|
1861
National CineMedia
NCMI
$269M
| $9.78M | ﹤0.01% |
63,177
+2,174
| +4% | +$313K |
|
|
DATA
1862
DELISTED
Tableau Software, Inc.
DATA
| $9.77M | ﹤0.01% |
199,760
+14,706
| +8% | +$737K |
|
1863
Exelixis
EXEL
$12.7B
| $9.77M | ﹤0.01% |
1,250,820
+149,516
| +14% | +$862K |
|
1864
Patrick Industries
PATK
$2.76B
| $9.74M | ﹤0.01% |
363,476
-12,220
| -3% | -$273K |
|
|
EPE
1865
DELISTED
EP Energy Corporation
EPE
| $9.7M | ﹤0.01% |
1,872,270
+119,927
| +7% | +$622K |
|
|
CMO
1866
DELISTED
Capstead Mortgage Corp.
CMO
| $9.67M | ﹤0.01% |
996,560
-103,797
| -9% | -$1.01M |
|
1867
Coty
COTY
$2.51B
| $9.67M | ﹤0.01% |
371,923
-38,491
| -9% | -$1.05M |
|
1868
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $9.62M | ﹤0.01% |
146,981
+132
| +0.1% | +$8.73K |
|
|
MTSC
1869
DELISTED
MTS Systems Corp
MTSC
| $9.61M | ﹤0.01% |
219,154
+4,994
| +2% | +$251K |
|
|
DCOM
1870
DELISTED
Dime Community Bancshares
DCOM
| $9.6M | ﹤0.01% |
564,383
+16,087
| +3% | +$284K |
|
|
ZEN
1871
DELISTED
ZENDESK INC
ZEN
| $9.6M | ﹤0.01% |
363,859
+83,274
| +30% | +$2.01M |
|
1872
Brown-Forman Class A
BF.A
$13.3B
| $9.57M | ﹤0.01% |
221,530
+15,485
| +8% | +$646K |
|
1873
Chord Energy
CHRD
$7.51B
| $9.55M | ﹤0.01% |
1,022,047
+16,511
| +2% | +$156K |
|
1874
First Citizens BancShares
FCNCA
$25.9B
| $9.53M | ﹤0.01% |
36,818
+137
| +0.4% | +$34.5K |
|
|
SGNT
1875
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $9.52M | ﹤0.01% |
635,396
-76,544
| -11% | -$983K |
|
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.