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 | |
|---|---|---|---|---|---|---|
|
ZEUS
2426
DELISTED
Olympic Steel
ZEUS
| $3.33M | ﹤0.01% |
121,884
+1,252
| +1% | +$28K |
|
2427
Great Southern Bancorp
GSBC
$889M
| $3.31M | ﹤0.01% |
89,680
+1,298
| +1% | +$49.7K |
|
|
SGYP
2428
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.31M | ﹤0.01% |
872,174
+240,196
| +38% | +$814K |
|
2429
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $3.31M | ﹤0.01% |
77,355
+29,233
| +61% | +$1.19M |
|
2430
ICF International
ICFI
$1.59B
| $3.3M | ﹤0.01% |
80,661
-638
| -0.8% | -$25K |
|
|
FBC
2431
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.3M | ﹤0.01% |
135,119
-23,081
| -15% | -$534K |
|
2432
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $3.29M | ﹤0.01% |
197,405
-8,895
| -4% | -$148K |
|
|
ALJ
2433
DELISTED
Alon USA Energy Inc
ALJ
| $3.29M | ﹤0.01% |
507,593
+33,025
| +7% | +$285K |
|
2434
Hackett Group
HCKT
$265M
| $3.29M | ﹤0.01% |
237,136
+12,451
| +6% | +$182K |
|
|
WSR
2435
DELISTED
Whitestone REIT
WSR
| $3.29M | ﹤0.01% |
218,068
+9,310
| +4% | +$127K |
|
2436
Gorman-Rupp
GRC
$2.13B
| $3.29M | ﹤0.01% |
119,886
+6,384
| +6% | +$178K |
|
|
NS
2437
DELISTED
NuStar Energy L.P.
NS
| $3.27M | ﹤0.01% |
65,748
+646
| +1% | +$30.9K |
|
2438
Insteel Industries
IIIN
$631M
| $3.27M | ﹤0.01% |
114,436
+1,846
| +2% | +$52.2K |
|
|
FGL
2439
DELISTED
Fidelity & Guaranty Life
FGL
| $3.27M | ﹤0.01% |
141,107
+40,910
| +41% | +$1.01M |
|
|
ELRC
2440
DELISTED
ELECTRO RENT CORP
ELRC
| $3.25M | ﹤0.01% |
211,071
+16,203
| +8% | +$181K |
|
|
SPWR
2441
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.25M | ﹤0.01% |
320,070
-9,686
| -3% | -$114K |
|
2442
1st Source
SRCE
$2.13B
| $3.24M | ﹤0.01% |
100,019
+2,963
| +3% | +$98K |
|
|
MPG
2443
DELISTED
Metaldyne Performance Group Inc.
MPG
| $3.24M | ﹤0.01% |
235,600
+19,780
| +9% | +$312K |
|
2444
Collegium Pharmaceutical
COLL
$916M
| $3.23M | ﹤0.01% |
272,981
-64,642
| -19% | -$1.07M |
|
|
OSG
2445
Octave Specialty Group
OSG
$221M
| $3.23M | ﹤0.01% |
196,365
+31,853
| +19% | +$511K |
|
2446
VanEck Short High Yield Muni ETF
SHYD
$456M
| $3.21M | ﹤0.01% |
126,281
+53,230
| +73% | +$1.34M |
|
|
TUES
2447
DELISTED
Tuesday Morning Corp
TUES
| $3.21M | ﹤0.01% |
457,482
-65,327
| -12% | -$478K |
|
|
PHX
2448
DELISTED
PHX Minerals
PHX
| $3.2M | ﹤0.01% |
192,048
+45,535
| +31% | +$764K |
|
2449
Tidewater
TDW
$4.69B
| $3.2M | ﹤0.01% |
22,499
+3,006
| +15% | +$615K |
|
2450
Virtu Financial
VIRT
$5.3B
| $3.19M | ﹤0.01% |
177,241
+17,534
| +11% | +$335K |
|
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.