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 | |
|---|---|---|---|---|---|---|
|
BGFV
2501
DELISTED
Big 5 Sporting Goods
BGFV
| $3.99M | ﹤0.01% |
280,648
+6,599
| +2% | +$91.4K |
|
|
PGNX
2502
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.98M | ﹤0.01% |
534,086
+58,709
| +12% | +$355K |
|
|
BNCL
2503
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.98M | ﹤0.01% |
318,501
+143,390
| +82% | +$1.72M |
|
2504
Elbit Systems
ESLT
$36.7B
| $3.97M | ﹤0.01% |
50,741
-9,556
| -16% | -$739K |
|
2505
TriNet
TNET
$3.16B
| $3.97M | ﹤0.01% |
156,606
+80,005
| +104% | +$2.5M |
|
|
KTWO
2506
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.96M | ﹤0.01% |
164,771
+38,263
| +30% | +$913K |
|
|
IL
2507
DELISTED
IntraLinks Holdings Inc.
IL
| $3.93M | ﹤0.01% |
329,722
+6,051
| +2% | +$64K |
|
2508
iShares International Select Dividend ETF
IDV
$8.59B
| $3.92M | ﹤0.01% |
121,066
-298,815
| -71% | -$10.3M |
|
2509
Kearny Financial
KRNY
$605M
| $3.92M | ﹤0.01% |
350,749
+230,268
| +191% | +$2.4M |
|
|
EXAR
2510
DELISTED
Exar Corporation
EXAR
| $3.92M | ﹤0.01% |
400,397
+9,127
| +2% | +$95.4K |
|
2511
Smith & Nephew
SNN
$12.5B
| $3.91M | ﹤0.01% |
115,246
+5,498
| +5% | +$191K |
|
|
RKUS
2512
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.91M | ﹤0.01% |
378,177
-39,043
| -9% | -$447K |
|
2513
Standard BioTools
LAB
$280M
| $3.91M | ﹤0.01% |
161,463
-27,893
| -15% | -$880K |
|
2514
CBIZ
CBZ
$2.96B
| $3.9M | ﹤0.01% |
405,086
+2,211
| +0.5% | +$20.7K |
|
2515
Foster
FSTR
$408M
| $3.9M | ﹤0.01% |
112,629
+3,089
| +3% | +$126K |
|
|
CDI
2516
DELISTED
CDI Corp.
CDI
| $3.89M | ﹤0.01% |
299,406
+12,476
| +4% | +$167K |
|
|
MTGE
2517
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.89M | ﹤0.01% |
243,166
-2,468
| -1% | -$43.3K |
|
2518
Equinor
EQNR
$96.8B
| $3.89M | ﹤0.01% |
217,180
-4,243
| -2% | -$82K |
|
2519
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $3.87M | ﹤0.01% |
126,634
+11,218
| +10% | +$344K |
|
|
NILE
2520
DELISTED
Blue Nile, Inc.
NILE
| $3.86M | ﹤0.01% |
127,103
+4,091
| +3% | +$117K |
|
2521
BlackBerry
BB
$5.22B
| $3.85M | ﹤0.01% |
471,157
-98,241
| -17% | -$952K |
|
2522
Banc of California
BANC
$3.13B
| $3.85M | ﹤0.01% |
280,107
+23,266
| +9% | +$305K |
|
|
KYNB
2523
Kyntra Bio
KYNB
$28.5M
| $3.85M | ﹤0.01% |
6,551
+5,023
| +329% | +$2.92M |
|
2524
1st Source
SRCE
$2.13B
| $3.84M | ﹤0.01% |
123,930
+2,205
| +2% | +$65.1K |
|
2525
WPP
WPP
$5.8B
| $3.84M | ﹤0.01% |
34,100
+210
| +0.6% | +$24.7K |
|
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.