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 | |
|---|---|---|---|---|---|---|
2001
Ingles Markets
IMKTA
$1.65B
| $9.16M | ﹤0.01% |
191,857
+8,363
| +5% | +$403K |
|
|
SCTY
2002
DELISTED
SolarCity Corporation
SCTY
| $9.15M | ﹤0.01% |
170,962
+31,840
| +23% | +$1.85M |
|
|
GRUB
2003
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.15M | ﹤0.01% |
134,328
+85,270
| +174% | +$6.91M |
|
2004
Enanta Pharmaceuticals
ENTA
$383M
| $9.15M | ﹤0.01% |
203,294
+40,904
| +25% | +$1.59M |
|
|
CBB
2005
DELISTED
Cincinnati Bell Inc.
CBB
| $9.14M | ﹤0.01% |
478,538
+4,727
| +1% | +$86.3K |
|
2006
MarineMax
HZO
$1.15B
| $9.14M | ﹤0.01% |
388,690
+19,275
| +5% | +$462K |
|
2007
Vanguard Extended Market ETF
VXF
$32.3B
| $9.13M | ﹤0.01% |
99,258
-2,239
| -2% | -$208K |
|
2008
Anika Therapeutics
ANIK
$288M
| $9.11M | ﹤0.01% |
275,925
+8,829
| +3% | +$315K |
|
|
MDR
2009
DELISTED
McDermott International
MDR
| $9.11M | ﹤0.01% |
568,689
-8,682
| -2% | -$136K |
|
|
TTM
2010
DELISTED
Tata Motors Limited
TTM
| $9.1M | ﹤0.01% |
264,040
-1,597,904
| -86% | -$63.7M |
|
2011
Hanmi Financial
HAFC
$962M
| $9.1M | ﹤0.01% |
366,160
+4,616
| +1% | +$103K |
|
2012
World Acceptance Corp
WRLD
$908M
| $9.1M | ﹤0.01% |
147,867
-5,460
| -4% | -$435K |
|
|
GNCMA
2013
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $9.04M | ﹤0.01% |
531,266
+147
| +0% | +$2.4K |
|
2014
Alaunos Therapeutics
TCRT
$4.71M
| $9.03M | ﹤0.01% |
5,018
+1,250
| +33% | +$1.94M |
|
2015
Grupo Aval
AVAL
$6.29B
| $9.03M | ﹤0.01% |
922,051
-527,662
| -36% | -$5.19M |
|
2016
Quanex
NX
$962M
| $9.01M | ﹤0.01% |
420,411
+309
| +0.1% | +$5.96K |
|
|
RDUS
2017
DELISTED
Radius Health, Inc.
RDUS
| $8.98M | ﹤0.01% |
132,664
+72,214
| +119% | +$3.36M |
|
2018
Grupo Cibest SA
CIB
$22.8B
| $8.98M | ﹤0.01% |
208,825
-287,516
| -58% | -$12.4M |
|
|
ININ
2019
DELISTED
Interactive Intelligence Group, inc.
ININ
| $8.97M | ﹤0.01% |
201,833
+10,368
| +5% | +$460K |
|
2020
Nomura Holdings
NMR
$28.7B
| $8.96M | ﹤0.01% |
1,325,149
+169,567
| +15% | +$1.11M |
|
2021
8x8 Inc
EGHT
$300M
| $8.96M | ﹤0.01% |
999,853
-18,183
| -2% | -$161K |
|
|
RSTI
2022
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $8.92M | ﹤0.01% |
323,026
+1,190
| +0.4% | +$32.2K |
|
2023
Agios Pharmaceuticals
AGIO
$2B
| $8.89M | ﹤0.01% |
79,947
-10,900
| -12% | -$1.17M |
|
|
NPKI
2024
NPK International
NPKI
$1.21B
| $8.83M | ﹤0.01% |
1,086,370
+55,703
| +5% | +$516K |
|
|
ACET
2025
DELISTED
Aceto Corp
ACET
| $8.82M | ﹤0.01% |
358,001
+10,891
| +3% | +$245K |
|
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.