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 | |
|---|---|---|---|---|---|---|
1951
Telus
TU
$15.4B
| $8.2M | ﹤0.01% |
509,574
-1,392
| -0.3% | -$22.1K |
|
|
WMGI
1952
DELISTED
Wright Medical Group Inc
WMGI
| $8.2M | ﹤0.01% |
472,202
+79,382
| +20% | +$1.46M |
|
1953
Central Garden & Pet Co Class A
CENTA
$2.37B
| $8.18M | ﹤0.01% |
471,083
-57,346
| -11% | -$821K |
|
1954
PENN Entertainment
PENN
$2.52B
| $8.13M | ﹤0.01% |
583,217
-247
| -0% | -$3.87K |
|
|
VTLE
1955
DELISTED
Vital Energy
VTLE
| $8.12M | ﹤0.01% |
38,722
-721
| -2% | -$159K |
|
1956
Insulet
PODD
$9.94B
| $8.11M | ﹤0.01% |
268,246
-27,725
| -9% | -$863K |
|
|
ALX
1957
Alexander's
ALX
$1.38B
| $8.11M | ﹤0.01% |
19,807
+1,448
| +8% | +$547K |
|
1958
Open Text
OTEX
$5.94B
| $8.1M | ﹤0.01% |
273,830
+15,518
| +6% | +$439K |
|
1959
Park National Corp
PRK
$3.75B
| $8.08M | ﹤0.01% |
88,063
-1,803
| -2% | -$164K |
|
1960
TTEC Holdings
TTEC
$77.9M
| $8.07M | ﹤0.01% |
297,472
-9,302
| -3% | -$254K |
|
|
TBRG
1961
DELISTED
TruBridge
TBRG
| $8.07M | ﹤0.01% |
202,079
-9,337
| -4% | -$424K |
|
1962
Materion
MTRN
$5.9B
| $8.04M | ﹤0.01% |
324,806
-27,825
| -8% | -$714K |
|
1963
HealthStream
HSTM
$846M
| $8.03M | ﹤0.01% |
302,575
-22,408
| -7% | -$526K |
|
|
CDR
1964
DELISTED
Cedar Realty Trust, Inc
CDR
| $8M | ﹤0.01% |
163,242
-10,966
| -6% | -$508K |
|
1965
Red Robin
RRGB
$192M
| $7.97M | ﹤0.01% |
168,149
-18,442
| -10% | -$1.07M |
|
1966
Coeur Mining
CDE
$19.3B
| $7.93M | ﹤0.01% |
743,921
+89,647
| +14% | +$705K |
|
1967
TETRA Technologies
TTI
$1.27B
| $7.92M | ﹤0.01% |
1,243,298
+75,690
| +6% | +$467K |
|
|
SC
1968
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.89M | ﹤0.01% |
763,515
+71,718
| +10% | +$832K |
|
|
MRD
1969
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.88M | ﹤0.01% |
496,285
-19,675
| -4% | -$279K |
|
|
UTEK
1970
DELISTED
Ultratech Inc.
UTEK
| $7.88M | ﹤0.01% |
343,000
-39,863
| -10% | -$871K |
|
1971
Kelly Services Class A
KELYA
$558M
| $7.86M | ﹤0.01% |
414,379
+27,786
| +7% | +$530K |
|
|
MDR
1972
DELISTED
McDermott International
MDR
| $7.85M | ﹤0.01% |
529,745
-27,952
| -5% | -$377K |
|
1973
Hecla Mining
HL
$12.3B
| $7.8M | ﹤0.01% |
1,530,386
-3,496
| -0.2% | -$14.1K |
|
|
SCLN
1974
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $7.8M | ﹤0.01% |
597,540
+313,888
| +111% | +$4.11M |
|
1975
Ironwood Pharmaceuticals
IRWD
$712M
| $7.79M | ﹤0.01% |
711,551
+11,096
| +2% | +$108K |
|
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.