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 |
Starbucks
SBUX
|
+$662M |
| 2 |
CMS Energy
CMS
|
+$282M |
| 3 |
AbbVie
ABBV
|
+$243M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Cognizant
CTSH
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$676M |
| 2 |
Pfizer
PFE
|
+$435M |
| 3 |
Wells Fargo
WFC
|
+$363M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
+$305M |
| 5 |
Microsoft
MSFT
|
+$305M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Center Bancorp
CNOB
$1.79B
| $11.2M | ﹤0.01% |
522,165
+275,782
| +112% | +$5.47M |
|
1902
ESCO Technologies
ESE
$7.92B
| $11.2M | ﹤0.01% |
300,454
-4,543
| -1% | -$171K |
|
|
IRC
1903
DELISTED
INLAND REAL ESTATE CORP
IRC
| $11.2M | ﹤0.01% |
1,188,020
+6,073
| +0.5% | +$62.1K |
|
1904
Churchill Downs
CHDN
$6.33B
| $11.2M | ﹤0.01% |
535,746
+10,698
| +2% | +$216K |
|
|
AFFX
1905
DELISTED
Affymetrix Inc
AFFX
| $11.1M | ﹤0.01% |
1,020,324
+36,243
| +4% | +$439K |
|
|
NEE.PRP
1906
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $11.1M | ﹤0.01% |
207,810
-1
| -0% | -$57 |
|
|
SYNT
1907
DELISTED
Syntel Inc
SYNT
| $11.1M | ﹤0.01% |
233,317
-2,967
| -1% | -$142K |
|
1908
Adtran
ADTN
$684M
| $11.1M | ﹤0.01% |
680,221
-4,895
| -0.7% | -$84K |
|
|
CMRX
1909
DELISTED
Chimerix, Inc.
CMRX
| $11M | ﹤0.01% |
239,074
+49,592
| +26% | +$1.99M |
|
1910
POSCO
PKX
$17.7B
| $11M | ﹤0.01% |
224,667
+6,595
| +3% | +$366K |
|
1911
First Citizens BancShares
FCNCA
$25.9B
| $11M | ﹤0.01% |
41,902
-4,154
| -9% | -$1.03M |
|
|
ALOG
1912
DELISTED
Analogic Corp
ALOG
| $11M | ﹤0.01% |
139,394
-3,531
| -2% | -$298K |
|
|
FOE
1913
DELISTED
Ferro Corporation
FOE
| $11M | ﹤0.01% |
654,627
-19,491
| -3% | -$282K |
|
|
KERX
1914
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $11M | ﹤0.01% |
1,099,805
+144,366
| +15% | +$1.55M |
|
|
LTRPA
1915
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11M | ﹤0.01% |
340,350
+108,156
| +47% | +$3.28M |
|
|
TTPH
1916
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $10.9M | ﹤0.01% |
11,526
+1,451
| +14% | +$1.19M |
|
1917
LSB Industries
LXU
$737M
| $10.9M | ﹤0.01% |
347,757
+29,989
| +9% | +$981K |
|
1918
Coty
COTY
$2.51B
| $10.9M | ﹤0.01% |
340,751
+44,148
| +15% | +$1.14M |
|
1919
Green Dot
GDOT
$771M
| $10.9M | ﹤0.01% |
568,287
+25,235
| +5% | +$410K |
|
1920
Rambus
RMBS
$10.9B
| $10.9M | ﹤0.01% |
749,631
+39,265
| +6% | +$561K |
|
1921
RELX
RELX
$60B
| $10.8M | ﹤0.01% |
666,528
+45,692
| +7% | +$771K |
|
|
MYCC
1922
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $10.8M | ﹤0.01% |
453,431
+172,643
| +61% | +$3.81M |
|
1923
Insulet
PODD
$9.94B
| $10.8M | ﹤0.01% |
349,388
-14,514
| -4% | -$428K |
|
|
OMG
1924
DELISTED
OM GROUP INC.
OMG
| $10.8M | ﹤0.01% |
322,176
-98
| -0% | -$3.05K |
|
|
IQNT
1925
DELISTED
Inteliquent, Inc.
IQNT
| $10.8M | ﹤0.01% |
587,749
-343
| -0.1% | -$6.17K |
|
Similar funds
Bank of New York Mellon's Q2 2015 Portfolio in Review
As of Q2 2015, Bank of New York Mellon held 4,432 positions worth $363B, down 5.7% from $385B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of New York Mellon withdrew a net $11.7B in Q2 2015, closing 133 positions and reducing 1,558 holdings. Its most notable exit was B Communications Ltd, an estimated $305M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bank of New York Mellon opened a new position in Uniti Group worth $140M.
- Bank of New York Mellon's largest Q2 2015 buy was Uniti Group: 5,658,868 shares worth $140M.
- Bank of New York Mellon added most to Starbucks in Q2 2015, an estimated $662M increase.
- Bank of New York Mellon's biggest Q2 2015 reduction was Apple, cutting an estimated $676M.
- Bank of New York Mellon fully exited B Communications Ltd in Q2 2015, selling an estimated $305M.
- Bank of New York Mellon's ten largest holdings make up 13% of its $363B portfolio in Q2 2015.
- Bank of New York Mellon opened 196 new positions and closed 133 in Q2 2015.
- Bank of New York Mellon's portfolio value fell 5.7% quarter-over-quarter to $363B.
Based on Bank of New York Mellon's 13F filing for Q2 2015, filed 6 Aug 2015.