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 | |
|---|---|---|---|---|---|---|
2226
Flotek Industries
FTK
$1.3B
| $6.17M | ﹤0.01% |
82,137
-279,070
| -77% | -$22.6M |
|
2227
National Presto Industries
NPK
$1B
| $6.14M | ﹤0.01% |
76,505
+8,812
| +13% | +$604K |
|
|
INVN
2228
DELISTED
Invensense Inc
INVN
| $6.14M | ﹤0.01% |
406,820
+16,869
| +4% | +$255K |
|
2229
Ennis
EBF
$559M
| $6.13M | ﹤0.01% |
330,018
-648
| -0.2% | -$10.5K |
|
2230
US Physical Therapy
USPH
$1.21B
| $6.13M | ﹤0.01% |
111,996
-8,171
| -7% | -$405K |
|
|
SPWR
2231
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.11M | ﹤0.01% |
328,464
+33,556
| +11% | +$705K |
|
|
TUMI
2232
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.11M | ﹤0.01% |
297,495
+17,074
| +6% | +$373K |
|
|
AMRI
2233
DELISTED
Albany Molecular Research Inc
AMRI
| $6.1M | ﹤0.01% |
301,842
+47,174
| +19% | +$910K |
|
2234
Movado Group
MOV
$803M
| $6.09M | ﹤0.01% |
224,227
-5,279
| -2% | -$152K |
|
2235
Cameco
CCJ
$42.6B
| $6.09M | ﹤0.01% |
426,197
-129,310
| -23% | -$2.04M |
|
2236
Rush Enterprises Class A
RUSHA
$9.6B
| $6.08M | ﹤0.01% |
521,460
+8,701
| +2% | +$105K |
|
|
PRTK
2237
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.06M | ﹤0.01% |
235,170
+91,949
| +64% | +$2.61M |
|
|
GIFI
2238
DELISTED
Gulf Island Fabrication
GIFI
| $6.04M | ﹤0.01% |
541,131
-80,442
| -13% | -$1.02M |
|
|
MORE
2239
DELISTED
Monogram Residential Trust, Inc.
MORE
| $6.04M | ﹤0.01% |
670,030
+496,992
| +287% | +$4.72M |
|
2240
Gray Television
GTN
$538M
| $6.03M | ﹤0.01% |
384,427
+33,517
| +10% | +$492K |
|
2241
Scorpio Tankers
STNG
$3.98B
| $6.01M | ﹤0.01% |
59,539
+1,938
| +3% | +$186K |
|
|
RLYP
2242
DELISTED
RELYPSA INC COM
RLYP
| $6M | ﹤0.01% |
181,411
+50,242
| +38% | +$1.73M |
|
|
UBA
2243
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.98M | ﹤0.01% |
320,251
-616,518
| -66% | -$12.6M |
|
2244
Northern Oil and Gas
NOG
$2.61B
| $5.98M | ﹤0.01% |
88,285
+918
| +1% | +$70.2K |
|
|
CSS
2245
DELISTED
CSS Industries, Inc.
CSS
| $5.95M | ﹤0.01% |
196,749
+2,291
| +1% | +$65.8K |
|
2246
Copa Holdings
CPA
$6.14B
| $5.95M | ﹤0.01% |
72,072
+1,039
| +1% | +$99.1K |
|
2247
Bristow Group
VTOL
$1.38B
| $5.93M | ﹤0.01% |
144,822
+7,421
| +5% | +$319K |
|
2248
Banco Bradesco
BBD
$34.2B
| $5.92M | ﹤0.01% |
1,374,772
+103,345
| +8% | +$476K |
|
|
WEB
2249
DELISTED
Web.com Group, Inc.
WEB
| $5.92M | ﹤0.01% |
244,249
-8,396
| -3% | -$182K |
|
|
BBOX
2250
DELISTED
Black Box Corp
BBOX
| $5.89M | ﹤0.01% |
294,690
+10,052
| +4% | +$205K |
|
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.