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 | |
|---|---|---|---|---|---|---|
2226
Medifast
MED
$128M
| $4.82M | ﹤0.01% |
144,975
-20,542
| -12% | -$663K |
|
|
PGND
2227
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $4.82M | ﹤0.01% |
122,440
+69,853
| +133% | +$2.34M |
|
2228
Amkor Technology
AMKR
$14.7B
| $4.79M | ﹤0.01% |
833,844
+14,469
| +2% | +$84.4K |
|
|
HAPN
2229
Happen Inc
HAPN
$2.26B
| $4.79M | ﹤0.01% |
222,905
+128,095
| +135% | +$3.69M |
|
|
FIT
2230
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.76M | ﹤0.01% |
389,275
+210,518
| +118% | +$3.12M |
|
|
RP
2231
DELISTED
RealPage, Inc.
RP
| $4.74M | ﹤0.01% |
212,444
+5,300
| +3% | +$115K |
|
2232
MBIA
MBI
$264M
| $4.72M | ﹤0.01% |
691,190
-26,377
| -4% | -$196K |
|
|
ELNK
2233
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.71M | ﹤0.01% |
736,486
+29,621
| +4% | +$181K |
|
2234
Groupon
GRPN
$875M
| $4.7M | ﹤0.01% |
72,342
-8,171
| -10% | -$604K |
|
|
FFG
2235
DELISTED
FBL Financial Group
FFG
| $4.7M | ﹤0.01% |
77,456
+1,624
| +2% | +$98.2K |
|
2236
Astronics
ATRO
$4.61B
| $4.69M | ﹤0.01% |
223,611
-24,218
| -10% | -$557K |
|
|
XLRN
2237
DELISTED
Acceleron Pharma
XLRN
| $4.68M | ﹤0.01% |
137,689
+5,966
| +5% | +$194K |
|
|
SPNC
2238
DELISTED
Spectranetics Corp
SPNC
| $4.67M | ﹤0.01% |
249,641
-101
| -0% | -$1.78K |
|
2239
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $4.65M | ﹤0.01% |
121,168
-127,040
| -51% | -$4.76M |
|
|
AD
2240
Array Digital Infrastructure
AD
$3.11B
| $4.64M | ﹤0.01% |
118,113
+2,060
| +2% | +$82K |
|
|
HTWR
2241
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.64M | ﹤0.01% |
80,331
-7,544
| -9% | -$247K |
|
2242
GoPro
GPRO
$110M
| $4.64M | ﹤0.01% |
428,954
+80,338
| +23% | +$891K |
|
|
BKMU
2243
DELISTED
Bank Mutual Corp
BKMU
| $4.63M | ﹤0.01% |
603,188
-28,485
| -5% | -$223K |
|
2244
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.62M | ﹤0.01% |
43,455
+835
| +2% | +$88.7K |
|
|
PIR
2245
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.61M | ﹤0.01% |
44,822
+2,150
| +5% | +$259K |
|
2246
Regis Corp
RGS
$69.3M
| $4.58M | ﹤0.01% |
18,415
-2,499
| -12% | -$687K |
|
2247
Korea Electric Power
KEP
$15.1B
| $4.58M | ﹤0.01% |
176,660
-173,191
| -50% | -$4.47M |
|
2248
Agios Pharmaceuticals
AGIO
$2B
| $4.56M | ﹤0.01% |
108,966
-1,079
| -1% | -$53.3K |
|
2249
Future Fuel
FF
$245M
| $4.55M | ﹤0.01% |
418,406
-56,610
| -12% | -$620K |
|
|
SBY
2250
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.55M | ﹤0.01% |
267,063
-6,845
| -2% | -$104K |
|
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.