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 | |
|---|---|---|---|---|---|---|
2476
Kadant
KAI
$3.95B
| $4.11M | ﹤0.01% |
87,178
-16,287
| -16% | -$812K |
|
2477
StoneX
SNEX
$8.09B
| $4.11M | ﹤0.01% |
626,459
+268
| +0% | +$1.8K |
|
2478
Nordic American Tanker
NAT
$1.42B
| $4.11M | ﹤0.01% |
291,060
-10,505
| -3% | -$135K |
|
|
CVRR
2479
DELISTED
CVR Refining, LP
CVRR
| $4.1M | ﹤0.01% |
224,001
| – | – |
|
|
SRDX
2480
DELISTED
Surmodics
SRDX
| $4.09M | ﹤0.01% |
174,825
+8,591
| +5% | +$215K |
|
|
NFBK
2481
DELISTED
Northfield Bancorp
NFBK
| $4.08M | ﹤0.01% |
271,282
-3,714
| -1% | -$54.8K |
|
2482
Heritage Financial
HFWA
$1.22B
| $4.08M | ﹤0.01% |
228,351
+5,010
| +2% | +$86.7K |
|
2483
Compañía de Minas Buenaventura
BVN
$8.57B
| $4.07M | ﹤0.01% |
392,278
-468,752
| -54% | -$5.14M |
|
2484
Brown-Forman Class A
BF.A
$13.3B
| $4.07M | ﹤0.01% |
91,275
+82,987
| +1,001% | +$3.31M |
|
2485
Tronox
TROX
$952M
| $4.06M | ﹤0.01% |
277,307
+12,271
| +5% | +$231K |
|
2486
Accuray
ARAY
$33.2M
| $4.05M | ﹤0.01% |
601,107
+34,144
| +6% | +$254K |
|
|
EGL
2487
DELISTED
Engility Holdings, Inc.
EGL
| $4.05M | ﹤0.01% |
161,030
-22,108
| -12% | -$628K |
|
|
MESG
2488
DELISTED
XURA INC COM (DE)
MESG
| $4.05M | ﹤0.01% |
201,694
+12,903
| +7% | +$296K |
|
2489
RE/MAX Holdings
RMAX
$268M
| $4.04M | ﹤0.01% |
113,832
+11,535
| +11% | +$392K |
|
2490
Sonida Senior Living
SNDA
$1.88B
| $4.04M | ﹤0.01% |
10,997
+704
| +7% | +$272K |
|
|
GWB
2491
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.04M | ﹤0.01% |
167,633
+110,651
| +194% | +$2.59M |
|
2492
Hawkins
HWKN
$2.74B
| $4.04M | ﹤0.01% |
200,102
+3,892
| +2% | +$79.2K |
|
|
TVTY
2493
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.03M | ﹤0.01% |
336,599
+1,543
| +0.5% | +$25.6K |
|
|
ATSG
2494
DELISTED
Air Transport Services Group
ATSG
| $4.03M | ﹤0.01% |
383,966
-10,659
| -3% | -$107K |
|
2495
Atara Biotherapeutics
ATRA
$72.9M
| $4.01M | ﹤0.01% |
3,042
+1,843
| +154% | +$2.11M |
|
|
RDUS
2496
DELISTED
Radius Recycling
RDUS
| $4.01M | ﹤0.01% |
229,309
+13,595
| +6% | +$239K |
|
|
CPPL
2497
DELISTED
Columbia Pipeline Partners LP
CPPL
| $4M | ﹤0.01% |
158,672
+25,919
| +20% | +$696K |
|
|
RATE
2498
DELISTED
Bankrate Inc
RATE
| $4M | ﹤0.01% |
380,940
+7,646
| +2% | +$92.5K |
|
2499
Boot Barn
BOOT
$4.95B
| $3.99M | ﹤0.01% |
124,783
+62,343
| +100% | +$1.63M |
|
2500
Gorman-Rupp
GRC
$2.13B
| $3.99M | ﹤0.01% |
142,052
+5,125
| +4% | +$145K |
|
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.