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 | |
|---|---|---|---|---|---|---|
|
CNXM
2551
DELISTED
CNX Midstream Partners LP
CNXM
| $3.63M | ﹤0.01% |
205,257
+89,764
| +78% | +$1.67M |
|
|
FUR
2552
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.63M | ﹤0.01% |
239,763
+16,242
| +7% | +$262K |
|
|
ETP
2553
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.62M | ﹤0.01% |
69,370
-349,937
| -83% | -$19.5M |
|
|
CCRN
2554
DELISTED
Cross Country Healthcare
CCRN
| $3.62M | ﹤0.01% |
285,185
+2,866
| +1% | +$32.5K |
|
2555
Powell Industries
POWL
$7.78B
| $3.6M | ﹤0.01% |
307,377
-17,187
| -5% | -$205K |
|
2556
Vanguard Health Care ETF
VHT
$18.9B
| $3.59M | ﹤0.01% |
25,656
+83
| +0.3% | +$11.5K |
|
2557
Heron Therapeutics
HRTX
$63.9M
| $3.58M | ﹤0.01% |
115,028
-36,151
| -24% | -$680K |
|
|
TMHC
2558
DELISTED
Taylor Morrison
TMHC
| $3.58M | ﹤0.01% |
176,050
+49,647
| +39% | +$982K |
|
|
TTSH
2559
DELISTED
Tile Shop Holdings
TTSH
| $3.56M | ﹤0.01% |
251,235
+57,107
| +29% | +$768K |
|
|
STBZ
2560
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.56M | ﹤0.01% |
163,990
+8,173
| +5% | +$168K |
|
|
PSG
2561
DELISTED
Performance Sports Group Ltd.
PSG
| $3.55M | ﹤0.01% |
197,310
+134,057
| +212% | +$2.66M |
|
2562
ICF International
ICFI
$1.59B
| $3.53M | ﹤0.01% |
101,164
-1,127
| -1% | -$42.4K |
|
2563
Ribbon Communications
RBBN
$377M
| $3.52M | ﹤0.01% |
508,897
+93,376
| +22% | +$732K |
|
2564
Inovio Pharmaceuticals
INO
$113M
| $3.52M | ﹤0.01% |
35,901
+9,778
| +37% | +$1.04M |
|
|
XENT
2565
DELISTED
Intersect ENT, Inc
XENT
| $3.51M | ﹤0.01% |
122,661
+73,427
| +149% | +$1.92M |
|
|
SALE
2566
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.5M | ﹤0.01% |
196,582
+25,177
| +15% | +$484K |
|
2567
Eledon Pharmaceuticals
ELDN
$273M
| $3.48M | ﹤0.01% |
1,615
+1,512
| +1,468% | +$2.93M |
|
2568
Photronics
PLAB
$1.96B
| $3.47M | ﹤0.01% |
365,326
+13,980
| +4% | +$131K |
|
|
LGTY
2569
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.46M | ﹤0.01% |
364,691
-24,730
| -6% | -$238K |
|
|
SHLD
2570
DELISTED
Sears Holding Corporation
SHLD
| $3.46M | ﹤0.01% |
129,692
-12,424
| -9% | -$479K |
|
2571
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $3.46M | ﹤0.01% |
81,660
-5,228
| -6% | -$224K |
|
|
DHIL
2572
DELISTED
Diamond Hill
DHIL
| $3.45M | ﹤0.01% |
17,280
+357
| +2% | +$66.7K |
|
|
CTWS
2573
DELISTED
Connecticut Water Service Inc
CTWS
| $3.45M | ﹤0.01% |
101,011
+4,010
| +4% | +$142K |
|
2574
Middlesex Water
MSEX
$1.11B
| $3.45M | ﹤0.01% |
152,738
+4,992
| +3% | +$112K |
|
|
CVT
2575
DELISTED
CVENT, INC.
CVT
| $3.44M | ﹤0.01% |
133,637
+21,285
| +19% | +$579K |
|
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.