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 | |
|---|---|---|---|---|---|---|
|
WPZ
2476
DELISTED
Williams Partners L.P.
WPZ
| $3.07M | ﹤0.01% |
88,708
+77,239
| +673% | +$2.29M |
|
|
ELP
2477
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.04M | ﹤0.01% |
846,453
+4,000
| +0.5% | +$12.4K |
|
2478
Etsy
ETSY
$7.33B
| $3.03M | ﹤0.01% |
316,333
+200,785
| +174% | +$1.79M |
|
|
CRR
2479
DELISTED
Carbo Ceramics Inc.
CRR
| $3.03M | ﹤0.01% |
231,449
-11,270
| -5% | -$152K |
|
2480
Invesco Senior Loan ETF
BKLN
$6.76B
| $3.03M | ﹤0.01% |
131,780
+5,615
| +4% | +$129K |
|
|
AUD
2481
DELISTED
Audacy, Inc.
AUD
| $3.02M | ﹤0.01% |
222,618
-198
| -0.1% | -$2.39K |
|
|
LBY
2482
DELISTED
Libbey, Inc.
LBY
| $3.02M | ﹤0.01% |
189,857
+31,642
| +20% | +$543K |
|
|
DSPG
2483
DELISTED
DSP Group Inc
DSPG
| $3.01M | ﹤0.01% |
284,041
-37,089
| -12% | -$360K |
|
|
BGFV
2484
DELISTED
Big 5 Sporting Goods
BGFV
| $3.01M | ﹤0.01% |
324,861
-17,719
| -5% | -$173K |
|
|
VRTV
2485
DELISTED
VERITIV CORPORATION
VRTV
| $3.01M | ﹤0.01% |
80,074
-6,312
| -7% | -$245K |
|
|
BRSL
2486
Brightstar Lottery PLC
BRSL
$2.17B
| $3M | ﹤0.01% |
160,304
-8,652
| -5% | -$157K |
|
2487
Angi Inc
ANGI
$191M
| $3M | ﹤0.01% |
46,105
-1,027
| -2% | -$84.7K |
|
|
MR
2488
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.98M | ﹤0.01% |
59,454
+21,875
| +58% | +$899K |
|
2489
WPP
WPP
$5.8B
| $2.98M | ﹤0.01% |
28,471
-647
| -2% | -$74K |
|
|
TRK
2490
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.98M | ﹤0.01% |
167,614
+10,852
| +7% | +$193K |
|
|
MTGE
2491
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.97M | ﹤0.01% |
188,031
-8,888
| -5% | -$136K |
|
|
NAV
2492
DELISTED
Navistar International
NAV
| $2.96M | ﹤0.01% |
253,445
+8,552
| +3% | +$106K |
|
|
HSKA
2493
DELISTED
Heska Corp
HSKA
| $2.96M | ﹤0.01% |
79,633
+55,486
| +230% | +$1.87M |
|
2494
Bristow Group
VTOL
$1.38B
| $2.96M | ﹤0.01% |
157,459
-2,490
| -2% | -$48.1K |
|
2495
Titan International
TWI
$445M
| $2.96M | ﹤0.01% |
476,788
-39,144
| -8% | -$243K |
|
|
MSFG
2496
DELISTED
MainSource Financial Group Inc
MSFG
| $2.94M | ﹤0.01% |
133,535
+5,278
| +4% | +$115K |
|
|
NTT
2497
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.94M | ﹤0.01% |
62,530
+1,048
| +2% | +$46.6K |
|
|
STRP
2498
DELISTED
Straight Path Communications Inc.
STRP
| $2.93M | ﹤0.01% |
105,952
-26,948
| -20% | -$891K |
|
|
TNGO
2499
DELISTED
Tangoe, Inc.
TNGO
| $2.93M | ﹤0.01% |
379,586
-48,173
| -11% | -$388K |
|
|
ESIO
2500
DELISTED
Electro Scientific Industries
ESIO
| $2.93M | ﹤0.01% |
501,601
+128,646
| +34% | +$880K |
|
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.