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 | |
|---|---|---|---|---|---|---|
|
FPRX
2101
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.16M | ﹤0.01% |
149,061
+17,694
| +13% | +$770K |
|
2102
Stagwell
STGW
$2.23B
| $6.15M | ﹤0.01% |
336,073
+18,825
| +6% | +$362K |
|
|
NBIS
2103
Nebius Group N.V.
NBIS
$75.5B
| $6.15M | ﹤0.01% |
281,364
+269,335
| +2,239% | +$5.24M |
|
2104
AngioDynamics
ANGO
$655M
| $6.14M | ﹤0.01% |
427,529
+9,502
| +2% | +$119K |
|
|
CIE
2105
DELISTED
Cobalt International Energy, Inc
CIE
| $6.14M | ﹤0.01% |
305,314
+203,149
| +199% | +$7.82M |
|
|
FCH
2106
DELISTED
Felcor Lodging Trust
FCH
| $6.12M | ﹤0.01% |
982,703
-8,563
| -0.9% | -$60K |
|
|
DRII
2107
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.12M | ﹤0.01% |
204,428
-3,949
| -2% | -$89.4K |
|
|
BSFT
2108
DELISTED
BroadSoft, Inc.
BSFT
| $6.11M | ﹤0.01% |
149,019
-18,987
| -11% | -$783K |
|
2109
MGP Ingredients
MGPI
$379M
| $6.1M | ﹤0.01% |
159,444
+21,936
| +16% | +$651K |
|
2110
Cass Information Systems
CASS
$748M
| $6.08M | ﹤0.01% |
155,179
+5,719
| +4% | +$214K |
|
2111
Enviri
NVRI
$579M
| $6.07M | ﹤0.01% |
914,574
-85,358
| -9% | -$556K |
|
2112
Motorcar Parts of America
MPAA
$236M
| $6.06M | ﹤0.01% |
222,934
-36,150
| -14% | -$1.14M |
|
2113
Matrix Service
MTRX
$335M
| $6.05M | ﹤0.01% |
366,688
-79,358
| -18% | -$1.34M |
|
|
HTS
2114
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.04M | ﹤0.01% |
368,328
-22,280
| -6% | -$355K |
|
2115
National Healthcare
NHC
$3.5B
| $6.01M | ﹤0.01% |
92,799
+6,023
| +7% | +$382K |
|
|
RSE
2116
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $5.99M | ﹤0.01% |
328,077
+9,100
| +3% | +$167K |
|
|
PTLA
2117
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.99M | ﹤0.01% |
253,641
+3,692
| +1% | +$91.2K |
|
|
RMP
2118
DELISTED
Rice Midstream Partners LP
RMP
| $5.98M | ﹤0.01% |
292,725
+67,907
| +30% | +$1.18M |
|
|
ETP
2119
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.98M | ﹤0.01% |
157,094
-12,962
| -8% | -$464K |
|
2120
Novanta
NOVT
$6.3B
| $5.97M | ﹤0.01% |
+394,149
| New | +$6.06M |
|
2121
MarineMax
HZO
$1.15B
| $5.93M | ﹤0.01% |
349,247
-72,424
| -17% | -$1.26M |
|
2122
Forrester Research
FORR
$217M
| $5.92M | ﹤0.01% |
160,578
-4,644
| -3% | -$166K |
|
2123
Adecoagro
AGRO
$1.29B
| $5.89M | ﹤0.01% |
537,220
-33,393
| -6% | -$367K |
|
2124
James River Group Holdings
JRVR
$193M
| $5.88M | ﹤0.01% |
173,276
+938
| +0.5% | +$30.6K |
|
|
MYCC
2125
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.87M | ﹤0.01% |
451,743
+61,875
| +16% | +$787K |
|
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.