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 | |
|---|---|---|---|---|---|---|
|
HOLI
2201
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.48M | ﹤0.01% |
269,724
+25,152
| +10% | +$604K |
|
2202
Cohen & Steers
CNS
$4.36B
| $6.48M | ﹤0.01% |
190,136
+40,123
| +27% | +$1.51M |
|
|
BSFT
2203
DELISTED
BroadSoft, Inc.
BSFT
| $6.48M | ﹤0.01% |
187,376
+14,408
| +8% | +$511K |
|
2204
Gibraltar Industries
ROCK
$1.42B
| $6.47M | ﹤0.01% |
317,585
-14,143
| -4% | -$257K |
|
|
LHCG
2205
DELISTED
LHC Group LLC
LHCG
| $6.46M | ﹤0.01% |
168,949
+5,739
| +4% | +$203K |
|
|
NTI
2206
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $6.45M | ﹤0.01% |
271,501
| – | – |
|
2207
Ezcorp Inc
EZPW
$1.81B
| $6.44M | ﹤0.01% |
866,616
-32,973
| -4% | -$281K |
|
|
NAV
2208
DELISTED
Navistar International
NAV
| $6.42M | ﹤0.01% |
283,529
+61,641
| +28% | +$1.69M |
|
|
RRTS
2209
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.4M | ﹤0.01% |
9,921
+70
| +0.7% | +$44.8K |
|
2210
Tredegar Corp
TG
$276M
| $6.4M | ﹤0.01% |
289,380
+10,759
| +4% | +$226K |
|
2211
Supernus Pharmaceuticals
SUPN
$2.81B
| $6.39M | ﹤0.01% |
376,192
+246,691
| +190% | +$3.51M |
|
|
LDL
2212
DELISTED
Lydall, Inc.
LDL
| $6.38M | ﹤0.01% |
215,766
+13,334
| +7% | +$386K |
|
|
MIK
2213
DELISTED
Michaels Stores, Inc
MIK
| $6.36M | ﹤0.01% |
236,428
+68,541
| +41% | +$1.85M |
|
2214
Agree Realty
ADC
$9.3B
| $6.36M | ﹤0.01% |
218,085
+8,246
| +4% | +$255K |
|
|
RENT
2215
DELISTED
RENTRAK CORP
RENT
| $6.31M | ﹤0.01% |
90,346
+15,456
| +21% | +$932K |
|
2216
Medifast
MED
$128M
| $6.3M | ﹤0.01% |
195,028
-388
| -0.2% | -$12.3K |
|
|
ZLTQ
2217
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.3M | ﹤0.01% |
213,672
-22,376
| -9% | -$676K |
|
|
RWT
2218
Redwood Trust
RWT
$604M
| $6.28M | ﹤0.01% |
400,039
+8,065
| +2% | +$137K |
|
2219
Koppers
KOP
$891M
| $6.27M | ﹤0.01% |
253,755
-6,729
| -3% | -$163K |
|
|
ANAT
2220
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.25M | ﹤0.01% |
61,113
+2,617
| +4% | +$264K |
|
|
AKS
2221
DELISTED
AK Steel Holding Corp
AKS
| $6.24M | ﹤0.01% |
1,612,995
+33,631
| +2% | +$167K |
|
|
UTEK
2222
DELISTED
Ultratech Inc.
UTEK
| $6.22M | ﹤0.01% |
334,912
-3,063
| -0.9% | -$59.2K |
|
2223
TTEC Holdings
TTEC
$77.9M
| $6.2M | ﹤0.01% |
229,000
-6,221
| -3% | -$162K |
|
2224
iShares National Muni Bond ETF
MUB
$45.8B
| $6.19M | ﹤0.01% |
57,221
-8,161
| -12% | -$889K |
|
|
ACAT
2225
DELISTED
Arctic Cat Inc
ACAT
| $6.19M | ﹤0.01% |
186,330
+772
| +0.4% | +$26.9K |
|
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.