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 | |
|---|---|---|---|---|---|---|
2126
Quad
QUAD
$513M
| $7.16M | ﹤0.01% |
387,004
-18,257
| -5% | -$385K |
|
2127
Stratasys
SSYS
$781M
| $7.15M | ﹤0.01% |
204,796
+66,430
| +48% | +$2.79M |
|
|
ZAYO
2128
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.15M | ﹤0.01% |
278,134
+205,118
| +281% | +$5.57M |
|
|
RICE
2129
DELISTED
Rice Energy Inc.
RICE
| $7.15M | ﹤0.01% |
343,473
+28,298
| +9% | +$643K |
|
2130
Ubiquiti
UI
$34.7B
| $7.15M | ﹤0.01% |
224,080
+6,377
| +3% | +$196K |
|
2131
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $7.15M | ﹤0.01% |
258,055
-2,905
| -1% | -$82.5K |
|
2132
iShares MSCI Brazil ETF
EWZ
$8.59B
| $7.12M | ﹤0.01% |
217,161
-1,077
| -0.5% | -$37.2K |
|
2133
Essent Group
ESNT
$6.25B
| $7.09M | ﹤0.01% |
259,318
+47,212
| +22% | +$1.21M |
|
2134
Lattice Semiconductor
LSCC
$18.5B
| $7.09M | ﹤0.01% |
1,204,026
-490,504
| -29% | -$3.07M |
|
|
SGYP
2135
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $7.08M | ﹤0.01% |
852,713
+220,257
| +35% | +$1.07M |
|
2136
Wabash National
WNC
$512M
| $7.08M | ﹤0.01% |
564,376
-104,331
| -16% | -$1.45M |
|
|
XXIA
2137
DELISTED
Ixia
XXIA
| $7.06M | ﹤0.01% |
567,754
+35,893
| +7% | +$447K |
|
2138
UNIFI
UFI
$120M
| $7.05M | ﹤0.01% |
210,439
+731
| +0.3% | +$25K |
|
2139
Walker & Dunlop
WD
$1.46B
| $7.04M | ﹤0.01% |
263,465
+152,183
| +137% | +$3.38M |
|
|
ARII
2140
DELISTED
American Railcar Industries, Inc.
ARII
| $7.04M | ﹤0.01% |
144,709
-2,876
| -2% | -$154K |
|
2141
Pegasystems
PEGA
$5.31B
| $7.04M | ﹤0.01% |
614,718
-2,142
| -0.3% | -$23.7K |
|
|
NVRO
2142
DELISTED
NEVRO CORP.
NVRO
| $7.03M | ﹤0.01% |
130,709
+58,893
| +82% | +$3M |
|
|
KKD
2143
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.01M | ﹤0.01% |
363,905
+6,196
| +2% | +$115K |
|
|
DEL
2144
DELISTED
Deltic Timber
DEL
| $7M | ﹤0.01% |
103,549
+1,380
| +1% | +$90.6K |
|
2145
HEICO Corp Class A
HEI.A
$38.4B
| $7M | ﹤0.01% |
336,445
+303,877
| +933% | +$6.08M |
|
2146
Smith & Wesson
SWBI
$643M
| $7M | ﹤0.01% |
548,640
-9,373
| -2% | -$108K |
|
2147
MasTec
MTZ
$23.9B
| $6.99M | ﹤0.01% |
351,885
-6,240
| -2% | -$117K |
|
|
AYR
2148
DELISTED
Aircastle Ltd
AYR
| $6.98M | ﹤0.01% |
307,824
-15,243
| -5% | -$363K |
|
|
GIMO
2149
DELISTED
Gigamon Inc.
GIMO
| $6.98M | ﹤0.01% |
211,451
+11,561
| +6% | +$341K |
|
|
CEMP
2150
DELISTED
Cempra, Inc.
CEMP
| $6.97M | ﹤0.01% |
202,789
+13,287
| +7% | +$470K |
|
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.