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 | |
|---|---|---|---|---|---|---|
1926
Liberty Latin America Class C
LILAK
$1.66B
| $8.71M | ﹤0.01% |
313,129
+246,079
| +367% | +$8.17M |
|
1927
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $8.7M | ﹤0.01% |
54,521
+720
| +1% | +$110K |
|
1928
Pricesmart
PSMT
$5.56B
| $8.68M | ﹤0.01% |
92,804
+1,778
| +2% | +$154K |
|
|
VASC
1929
DELISTED
Vascular Solutions Inc
VASC
| $8.66M | ﹤0.01% |
207,909
+1,874
| +0.9% | +$69.8K |
|
|
GTY
1930
Getty Realty Corp
GTY
$2.05B
| $8.65M | ﹤0.01% |
403,406
-2,809
| -0.7% | -$57.4K |
|
|
ISEE
1931
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.64M | ﹤0.01% |
169,263
+26,652
| +19% | +$1.32M |
|
1932
Performance Food Group
PFGC
$16.8B
| $8.62M | ﹤0.01% |
320,257
+42,976
| +15% | +$1.09M |
|
|
VSI
1933
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.58M | ﹤0.01% |
280,774
-383,623
| -58% | -$11.4M |
|
|
ECHO
1934
EchoStar
ECHO
$26.7B
| $8.54M | ﹤0.01% |
265,495
-15,893
| -6% | -$520K |
|
|
CPLA
1935
DELISTED
Capella Education Company
CPLA
| $8.52M | ﹤0.01% |
161,876
-233,686
| -59% | -$12.2M |
|
1936
Universal Insurance Holdings
UVE
$1.2B
| $8.5M | ﹤0.01% |
457,362
-22,851
| -5% | -$413K |
|
|
TPC
1937
Tutor Perini Cor
TPC
$5.09B
| $8.44M | ﹤0.01% |
358,367
+9,387
| +3% | +$183K |
|
1938
CNA Financial
CNA
$13.8B
| $8.41M | ﹤0.01% |
267,752
+21,611
| +9% | +$689K |
|
1939
Team
TISI
$101M
| $8.41M | ﹤0.01% |
33,865
+21,054
| +164% | +$5.91M |
|
1940
Ultragenyx Pharmaceutical
RARE
$2.61B
| $8.38M | ﹤0.01% |
171,436
-5,333
| -3% | -$345K |
|
|
ACET
1941
DELISTED
Aceto Corp
ACET
| $8.37M | ﹤0.01% |
382,406
-28,796
| -7% | -$646K |
|
1942
Kearny Financial
KRNY
$605M
| $8.36M | ﹤0.01% |
664,859
-14,283
| -2% | -$183K |
|
1943
TAL Education Group
TAL
$6.46B
| $8.34M | ﹤0.01% |
806,490
+125,256
| +18% | +$1.15M |
|
|
VRN
1944
DELISTED
Veren
VRN
| $8.27M | ﹤0.01% |
523,921
+5,966
| +1% | +$95.6K |
|
1945
CTS Corp
CTS
$1.81B
| $8.27M | ﹤0.01% |
461,597
-38,882
| -8% | -$671K |
|
1946
Dillards
DDS
$8.76B
| $8.27M | ﹤0.01% |
136,474
-8,048
| -6% | -$525K |
|
1947
Smith & Wesson
SWBI
$643M
| $8.27M | ﹤0.01% |
395,654
-10,214
| -3% | -$182K |
|
1948
CVR Energy
CVI
$3.54B
| $8.24M | ﹤0.01% |
531,499
-1,205
| -0.2% | -$25.5K |
|
1949
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $8.22M | ﹤0.01% |
64,588
-17,548
| -21% | -$2.21M |
|
|
RUTH
1950
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.21M | ﹤0.01% |
514,564
-17,674
| -3% | -$300K |
|
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.