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 | |
|---|---|---|---|---|---|---|
|
RDUS
2301
DELISTED
Radius Recycling
RDUS
| $4.18M | ﹤0.01% |
237,338
+8,703
| +4% | +$154K |
|
2302
Kosmos Energy
KOS
$1.51B
| $4.18M | ﹤0.01% |
766,220
-39,080
| -5% | -$221K |
|
|
LMOS
2303
DELISTED
Lumos Networks Corp
LMOS
| $4.17M | ﹤0.01% |
344,877
-21,677
| -6% | -$268K |
|
2304
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $4.17M | ﹤0.01% |
51,458
+6,098
| +13% | +$491K |
|
2305
Blackstone Mortgage Trust
BXMT
$2.44B
| $4.16M | ﹤0.01% |
150,453
-739
| -0.5% | -$20.4K |
|
2306
Enanta Pharmaceuticals
ENTA
$383M
| $4.14M | ﹤0.01% |
187,741
-36,440
| -16% | -$954K |
|
|
RWT
2307
Redwood Trust
RWT
$604M
| $4.14M | ﹤0.01% |
299,485
+2,452
| +0.8% | +$32.9K |
|
2308
Weibo
WB
$1.88B
| $4.13M | ﹤0.01% |
+145,343
| New | +$3.53M |
|
2309
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $4.13M | ﹤0.01% |
205,673
-12,562
| -6% | -$254K |
|
|
LL
2310
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.12M | ﹤0.01% |
267,280
-44,743
| -14% | -$620K |
|
|
SAFE
2311
Safehold
SAFE
$1.08B
| $4.12M | ﹤0.01% |
88,253
-7,073
| -7% | -$333K |
|
2312
SunCoke Energy
SXC
$794M
| $4.11M | ﹤0.01% |
706,938
-59,960
| -8% | -$378K |
|
|
MTOR
2313
DELISTED
MERITOR, Inc.
MTOR
| $4.09M | ﹤0.01% |
568,605
-53,077
| -9% | -$437K |
|
2314
St. Joe Company
JOE
$3.89B
| $4.08M | ﹤0.01% |
230,528
-1,359
| -0.6% | -$23.1K |
|
2315
Theravance Biopharma
TBPH
$881M
| $4.08M | ﹤0.01% |
179,769
+36,397
| +25% | +$786K |
|
|
GTS
2316
DELISTED
Triple-S Management Corporation
GTS
| $4.08M | ﹤0.01% |
175,522
+18,944
| +12% | +$440K |
|
2317
Forestar Group
FOR
$1.5B
| $4.08M | ﹤0.01% |
342,684
-13,903
| -4% | -$174K |
|
|
UBNK
2318
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.06M | ﹤0.01% |
312,794
+7,276
| +2% | +$94.4K |
|
|
SASR
2319
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.06M | ﹤0.01% |
139,582
+1,295
| +0.9% | +$36.7K |
|
2320
Element Solutions
ESI
$9.46B
| $4.05M | ﹤0.01% |
456,156
+46,601
| +11% | +$434K |
|
|
GZT
2321
DELISTED
Gazit-globe Ltd
GZT
| $4.04M | ﹤0.01% |
451,846
+114,103
| +34% | +$1.03M |
|
2322
iShares International Select Dividend ETF
IDV
$8.59B
| $4.03M | ﹤0.01% |
140,631
+52,213
| +59% | +$1.52M |
|
2323
Primoris Services
PRIM
$4.48B
| $4.01M | ﹤0.01% |
211,771
+10,586
| +5% | +$229K |
|
|
FRP
2324
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.98M | ﹤0.01% |
271,369
+534
| +0.2% | +$7.52K |
|
|
IVC
2325
DELISTED
Invacare Corporation
IVC
| $3.96M | ﹤0.01% |
326,918
-485,063
| -60% | -$5.72M |
|
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.