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 | |
|---|---|---|---|---|---|---|
|
SPPI
2201
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.08M | ﹤0.01% |
773,223
-29,088
| -4% | -$206K |
|
2202
MACOM Technology Solutions
MTSI
$24.2B
| $5.07M | ﹤0.01% |
153,681
-49,352
| -24% | -$1.87M |
|
|
PGTI
2203
DELISTED
PGT, Inc.
PGTI
| $5.07M | ﹤0.01% |
492,011
-26,606
| -5% | -$274K |
|
|
TIER
2204
DELISTED
TIER REIT, Inc.
TIER
| $5.07M | ﹤0.01% |
330,495
+119,572
| +57% | +$1.78M |
|
|
FTD
2205
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.05M | ﹤0.01% |
202,294
-12,628
| -6% | -$333K |
|
|
CYS
2206
DELISTED
CYS Investments Inc.
CYS
| $5.01M | ﹤0.01% |
598,754
-23,038
| -4% | -$189K |
|
|
AMRI
2207
DELISTED
Albany Molecular Research Inc
AMRI
| $5.01M | ﹤0.01% |
372,485
-14,081
| -4% | -$205K |
|
2208
Vale
VALE
$58B
| $4.99M | ﹤0.01% |
985,722
+968,962
| +5,781% | +$4.53M |
|
|
GLBL
2209
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $4.98M | ﹤0.01% |
1,528,404
+236,814
| +18% | +$647K |
|
|
ERUS
2210
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.98M | ﹤0.01% |
185,949
+22,093
| +13% | +$589K |
|
2211
iShares S&P 500 Growth ETF
IVW
$77.6B
| $4.97M | ﹤0.01% |
170,516
-37,108
| -18% | -$1.08M |
|
2212
Hawkins
HWKN
$2.74B
| $4.95M | ﹤0.01% |
227,938
-11,602
| -5% | -$233K |
|
|
ALDR
2213
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.94M | ﹤0.01% |
197,768
+91,328
| +86% | +$2.47M |
|
|
EXTN
2214
DELISTED
Exterran Corporation
EXTN
| $4.93M | ﹤0.01% |
383,616
-44,211
| -10% | -$610K |
|
2215
Liberty Broadband Class A
LBRDA
$5.21B
| $4.92M | ﹤0.01% |
82,889
-9,173
| -10% | -$534K |
|
|
ARII
2216
DELISTED
American Railcar Industries, Inc.
ARII
| $4.92M | ﹤0.01% |
124,674
+2,742
| +2% | +$110K |
|
2217
TriCo Bancshares
TCBK
$1.84B
| $4.89M | ﹤0.01% |
177,316
+13,867
| +8% | +$374K |
|
|
CTWS
2218
DELISTED
Connecticut Water Service Inc
CTWS
| $4.88M | ﹤0.01% |
86,817
+4,346
| +5% | +$212K |
|
2219
REX American Resources
REX
$1.47B
| $4.87M | ﹤0.01% |
488,670
-102,030
| -17% | -$948K |
|
2220
Ennis
EBF
$559M
| $4.87M | ﹤0.01% |
254,018
+6,040
| +2% | +$115K |
|
|
BBOX
2221
DELISTED
Black Box Corp
BBOX
| $4.87M | ﹤0.01% |
372,420
-16,258
| -4% | -$215K |
|
|
CIVI
2222
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.87M | ﹤0.01% |
233,653
+1,236
| +0.5% | +$24.5K |
|
2223
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $4.85M | ﹤0.01% |
+218,780
| New | +$4.8M |
|
2224
Wayfair
W
$13.9B
| $4.84M | ﹤0.01% |
124,005
+422
| +0.3% | +$16.8K |
|
|
TARO
2225
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.82M | ﹤0.01% |
33,133
+15,623
| +89% | +$2.22M |
|
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.