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 | |
|---|---|---|---|---|---|---|
2326
York Water
YORW
$541M
| $3.95M | ﹤0.01% |
123,414
+5,965
| +5% | +$176K |
|
2327
iShares MSCI ACWI ETF
ACWI
$33.6B
| $3.95M | ﹤0.01% |
70,294
+5,131
| +8% | +$290K |
|
|
CORR
2328
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.95M | ﹤0.01% |
136,964
+15,137
| +12% | +$354K |
|
2329
BlackBerry
BB
$5.22B
| $3.95M | ﹤0.01% |
588,231
-28,950
| -5% | -$202K |
|
2330
Paylocity
PCTY
$7.87B
| $3.94M | ﹤0.01% |
91,270
+9,323
| +11% | +$349K |
|
2331
Rush Enterprises Class A
RUSHA
$9.6B
| $3.92M | ﹤0.01% |
409,914
-19,766
| -5% | -$175K |
|
|
QUOT
2332
DELISTED
Quotient Technology Inc
QUOT
| $3.92M | ﹤0.01% |
292,619
+46,082
| +19% | +$531K |
|
|
CSS
2333
DELISTED
CSS Industries, Inc.
CSS
| $3.92M | ﹤0.01% |
146,361
+1,627
| +1% | +$44.6K |
|
|
DERM
2334
DELISTED
Dermira, Inc.
DERM
| $3.91M | ﹤0.01% |
133,639
+43,923
| +49% | +$1.21M |
|
|
TRQ
2335
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.91M | ﹤0.01% |
115,558
+413
| +0.4% | +$12K |
|
|
HSII
2336
DELISTED
Heidrick & Struggles
HSII
| $3.9M | ﹤0.01% |
231,154
-16,245
| -7% | -$322K |
|
2337
OFG Bancorp
OFG
$2.28B
| $3.9M | ﹤0.01% |
469,609
-29,078
| -6% | -$237K |
|
|
HOS
2338
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.88M | ﹤0.01% |
465,280
-10,844
| -2% | -$103K |
|
|
BEAT
2339
DELISTED
BioTelemetry, Inc.
BEAT
| $3.87M | ﹤0.01% |
237,427
+32,635
| +16% | +$480K |
|
2340
DHI Group
DHX
$171M
| $3.86M | ﹤0.01% |
618,861
-47,428
| -7% | -$340K |
|
2341
Ezcorp Inc
EZPW
$1.81B
| $3.84M | ﹤0.01% |
508,343
-52,353
| -9% | -$295K |
|
2342
QuidelOrtho
QDEL
$981M
| $3.84M | ﹤0.01% |
215,223
+30
| +0% | +$519 |
|
|
TIS
2343
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.84M | ﹤0.01% |
108,117
-6,366
| -6% | -$200K |
|
|
ATRI
2344
DELISTED
Atrion Corp
ATRI
| $3.82M | ﹤0.01% |
8,929
+114
| +1% | +$46.3K |
|
2345
AstraZeneca
AZN
$243B
| $3.82M | ﹤0.01% |
63,217
+6,609
| +12% | +$384K |
|
2346
Orthofix Medical
OFIX
$421M
| $3.81M | ﹤0.01% |
89,945
-3,420
| -4% | -$149K |
|
|
QHC
2347
DELISTED
Quorum Health Corporation
QHC
| $3.81M | ﹤0.01% |
+355,673
| New | +$4.15M |
|
2348
Schwab International Equity ETF
SCHF
$69.4B
| $3.81M | ﹤0.01% |
280,758
-1,529,324
| -84% | -$20.9M |
|
|
BNCL
2349
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.8M | ﹤0.01% |
298,570
-24,683
| -8% | -$335K |
|
2350
Coca-Cola Consolidated
COKE
$12.6B
| $3.79M | ﹤0.01% |
257,200
+9,930
| +4% | +$145K |
|
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.