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 | |
|---|---|---|---|---|---|---|
|
GTS
2526
DELISTED
Triple-S Management Corporation
GTS
| $3.82M | ﹤0.01% |
156,527
-2,865
| -2% | -$60.8K |
|
|
MIG
2527
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.81M | ﹤0.01% |
443,170
+13,863
| +3% | +$118K |
|
|
SMRT
2528
DELISTED
Stein Mart Inc
SMRT
| $3.8M | ﹤0.01% |
362,756
+13,660
| +4% | +$157K |
|
|
GLUU
2529
DELISTED
Glu Mobile Inc.
GLUU
| $3.79M | ﹤0.01% |
611,066
+81,067
| +15% | +$496K |
|
2530
BHP
BHP
$220B
| $3.79M | ﹤0.01% |
104,454
+481
| +0.5% | +$19.4K |
|
2531
Columbus McKinnon
CMCO
$556M
| $3.78M | ﹤0.01% |
151,135
+3,202
| +2% | +$79.5K |
|
|
AAC
2532
DELISTED
AAC Holdings
AAC
| $3.78M | ﹤0.01% |
86,692
+65,266
| +305% | +$2.4M |
|
|
CNCE
2533
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.77M | ﹤0.01% |
253,486
+121,505
| +92% | +$1.85M |
|
|
AREX
2534
DELISTED
Approach Resources Inc.
AREX
| $3.77M | ﹤0.01% |
550,819
+11,092
| +2% | +$83.7K |
|
|
AXDX
2535
DELISTED
Accelerate Diagnostics
AXDX
| $3.77M | ﹤0.01% |
14,587
+2,212
| +18% | +$528K |
|
|
ELP
2536
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.76M | ﹤0.01% |
854,415
| – | – |
|
|
ATRI
2537
DELISTED
Atrion Corp
ATRI
| $3.76M | ﹤0.01% |
9,583
-109
| -1% | -$38.9K |
|
|
HTLF
2538
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.76M | ﹤0.01% |
100,918
+5,434
| +6% | +$189K |
|
|
MSFG
2539
DELISTED
MainSource Financial Group Inc
MSFG
| $3.75M | ﹤0.01% |
170,661
+4,545
| +3% | +$92.6K |
|
2540
First Busey Corp
BUSE
$2.58B
| $3.74M | ﹤0.01% |
189,766
+2,477
| +1% | +$48.1K |
|
2541
Inogen
INGN
$153M
| $3.74M | ﹤0.01% |
83,828
+44,639
| +114% | +$1.71M |
|
|
ZU
2542
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.72M | ﹤0.01% |
285,557
+181,745
| +175% | +$2.47M |
|
2543
Orthofix Medical
OFIX
$421M
| $3.69M | ﹤0.01% |
111,432
+7,308
| +7% | +$251K |
|
|
ADPT
2544
DELISTED
Adeptus Health Inc
ADPT
| $3.69M | ﹤0.01% |
38,816
+8,426
| +28% | +$580K |
|
2545
Chegg
CHGG
$87.5M
| $3.68M | ﹤0.01% |
469,289
+44,742
| +11% | +$354K |
|
|
SCLN
2546
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.68M | ﹤0.01% |
374,455
+36,970
| +11% | +$337K |
|
|
EMES
2547
DELISTED
Emerge Energy Services LP
EMES
| $3.67M | ﹤0.01% |
101,631
+630
| +0.6% | +$26.4K |
|
|
OREX
2548
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.66M | ﹤0.01% |
73,986
-5,444
| -7% | -$325K |
|
|
NTK
2549
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.66M | ﹤0.01% |
44,024
+1,738
| +4% | +$147K |
|
|
GZT
2550
DELISTED
Gazit-globe Ltd
GZT
| $3.64M | ﹤0.01% |
306,704
-37,018
| -11% | -$469K |
|
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.