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 | |
|---|---|---|---|---|---|---|
|
VRTU
1876
DELISTED
Virtusa Corporation
VRTU
| $9.49M | ﹤0.01% |
328,784
-30,107
| -8% | -$1.05M |
|
1877
Capitol Federal Financial
CFFN
$1.08B
| $9.49M | ﹤0.01% |
680,396
-13,850
| -2% | -$185K |
|
|
SYNH
1878
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.48M | ﹤0.01% |
248,632
+53,416
| +27% | +$2.35M |
|
|
ICPT
1879
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.48M | ﹤0.01% |
66,416
-2,990
| -4% | -$436K |
|
|
FOE
1880
DELISTED
Ferro Corporation
FOE
| $9.48M | ﹤0.01% |
708,207
-2,231
| -0.3% | -$29.6K |
|
1881
Boise Cascade
BCC
$2.9B
| $9.46M | ﹤0.01% |
412,336
-29,683
| -7% | -$649K |
|
|
ABCO
1882
DELISTED
Advisory Board Co
ABCO
| $9.46M | ﹤0.01% |
267,326
-124,598
| -32% | -$4.1M |
|
1883
CAE Inc
CAE
$8.43B
| $9.46M | ﹤0.01% |
782,012
+512,844
| +191% | +$6.19M |
|
|
MODV
1884
DELISTED
ModivCare
MODV
| $9.44M | ﹤0.01% |
210,291
-36,932
| -15% | -$1.8M |
|
1885
Penske Automotive Group
PAG
$14.4B
| $9.44M | ﹤0.01% |
299,999
-11,521
| -4% | -$421K |
|
|
UBA
1886
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.39M | ﹤0.01% |
379,117
-7,868
| -2% | -$170K |
|
1887
Matador Resources
MTDR
$6.64B
| $9.38M | ﹤0.01% |
473,686
+50,672
| +12% | +$1.09M |
|
|
LCI
1888
DELISTED
Lannett Company, Inc.
LCI
| $9.35M | ﹤0.01% |
98,252
-29,927
| -23% | -$2.56M |
|
1889
Global Net Lease
GNL
$2.03B
| $9.34M | ﹤0.01% |
391,552
+133,105
| +52% | +$3.36M |
|
|
HEES
1890
DELISTED
H&E Equipment Services
HEES
| $9.34M | ﹤0.01% |
490,541
+28,696
| +6% | +$540K |
|
1891
Travere Therapeutics
TVTX
$5.86B
| $9.31M | ﹤0.01% |
522,706
-16,188
| -3% | -$262K |
|
1892
Gildan
GIL
$10.5B
| $9.28M | ﹤0.01% |
316,355
+3,159
| +1% | +$94.2K |
|
|
WBT
1893
DELISTED
Welbilt, Inc.
WBT
| $9.25M | ﹤0.01% |
525,167
-9,668
| -2% | -$154K |
|
|
CSOD
1894
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.22M | ﹤0.01% |
242,298
+16,933
| +8% | +$630K |
|
1895
Arista Networks
ANET
$251B
| $9.22M | ﹤0.01% |
2,291,776
+202,144
| +10% | +$859K |
|
1896
U-Haul Holding Co
UHAL
$14.4B
| $9.21M | ﹤0.01% |
245,970
-21,990
| -8% | -$795K |
|
|
LABL
1897
DELISTED
Multi-Color Corp
LABL
| $9.2M | ﹤0.01% |
145,165
+73,469
| +102% | +$4.34M |
|
1898
LPL Financial
LPLA
$29.2B
| $9.19M | ﹤0.01% |
408,174
+37,428
| +10% | +$940K |
|
1899
XPO
XPO
$24.7B
| $9.16M | ﹤0.01% |
1,008,975
+66,768
| +7% | +$663K |
|
1900
National Bank Holdings
NBHC
$1.94B
| $9.16M | ﹤0.01% |
450,030
+3,286
| +0.7% | +$67K |
|
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.