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 | |
|---|---|---|---|---|---|---|
|
BBT
2076
Beacon Financial Corp
BBT
$2.69B
| $8.07M | ﹤0.01% |
283,562
+20,960
| +8% | +$585K |
|
|
SAFE
2077
Safehold
SAFE
$1.08B
| $8.04M | ﹤0.01% |
123,929
+1,149
| +0.9% | +$77.8K |
|
|
DCOM
2078
DELISTED
Dime Community Bancshares
DCOM
| $8.03M | ﹤0.01% |
474,017
+1,362
| +0.3% | +$22.4K |
|
2079
Paycom
PAYC
$9.83B
| $8.03M | ﹤0.01% |
235,147
+153,526
| +188% | +$5.31M |
|
|
KG
2080
Kestrel Group
KG
$61.7M
| $7.96M | ﹤0.01% |
25,226
+970
| +4% | +$284K |
|
|
ESGR
2081
DELISTED
Enstar Group
ESGR
| $7.91M | ﹤0.01% |
51,049
+1,010
| +2% | +$151K |
|
|
ELNK
2082
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.86M | ﹤0.01% |
1,049,472
+30,620
| +3% | +$186K |
|
2083
SPS Commerce
SPSC
$2.86B
| $7.82M | ﹤0.01% |
237,738
-16,074
| -6% | -$540K |
|
2084
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $7.8M | ﹤0.01% |
136,505
-18,093
| -12% | -$1.08M |
|
|
CALY
2085
Callaway Golf Company
CALY
$2.94B
| $7.8M | ﹤0.01% |
872,277
+44,288
| +5% | +$423K |
|
|
CKP
2086
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $7.8M | ﹤0.01% |
765,837
+12,246
| +2% | +$129K |
|
2087
PTC Therapeutics
PTCT
$5.98B
| $7.79M | ﹤0.01% |
161,875
+23,009
| +17% | +$1.34M |
|
|
IMGN
2088
DELISTED
Immunogen Inc
IMGN
| $7.78M | ﹤0.01% |
540,850
+10,188
| +2% | +$112K |
|
2089
OFG Bancorp
OFG
$2.28B
| $7.75M | ﹤0.01% |
726,428
-18,400
| -2% | -$264K |
|
2090
Groupon
GRPN
$875M
| $7.7M | ﹤0.01% |
76,590
+1,254
| +2% | +$162K |
|
|
PMCS
2091
DELISTED
P M C SIERRA INC
PMCS
| $7.7M | ﹤0.01% |
899,916
+13,325
| +2% | +$119K |
|
2092
MannKind Corp
MNKD
$1.24B
| $7.7M | ﹤0.01% |
270,478
+17,009
| +7% | +$435K |
|
2093
Harmonic Inc
HLIT
$1.52B
| $7.69M | ﹤0.01% |
1,125,845
+10,729
| +1% | +$76.4K |
|
2094
Invesco Water Resources ETF
PHO
$2.05B
| $7.69M | ﹤0.01% |
308,094
+5,226
| +2% | +$133K |
|
2095
American Public Education
APEI
$828M
| $7.67M | ﹤0.01% |
298,295
+13,315
| +5% | +$359K |
|
2096
Forum Energy Technologies
FET
$960M
| $7.66M | ﹤0.01% |
18,876
-45,277
| -71% | -$19.4M |
|
|
HOS
2097
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.62M | ﹤0.01% |
371,362
-7,249
| -2% | -$159K |
|
|
RDS.B
2098
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.6M | ﹤0.01% |
132,588
-8,530
| -6% | -$528K |
|
|
BFS
2099
Saul Centers
BFS
$860M
| $7.58M | ﹤0.01% |
154,168
+1,119
| +0.7% | +$58.2K |
|
|
KRA
2100
DELISTED
Kraton Corporation
KRA
| $7.58M | ﹤0.01% |
317,359
-5,580
| -2% | -$126K |
|
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.