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 | |
|---|---|---|---|---|---|---|
2601
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $3.3M | ﹤0.01% |
90,058
-31,098
| -26% | -$1.17M |
|
2602
First Financial Corp
THFF
$976M
| $3.28M | ﹤0.01% |
91,593
+5,435
| +6% | +$189K |
|
2603
Q2 Holdings
QTWO
$4.04B
| $3.27M | ﹤0.01% |
115,883
-205,401
| -64% | -$4.8M |
|
|
CHUY
2604
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.27M | ﹤0.01% |
121,925
+17,146
| +16% | +$436K |
|
|
BSTC
2605
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.26M | ﹤0.01% |
63,226
+3,230
| +5% | +$138K |
|
|
BRSS
2606
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.26M | ﹤0.01% |
191,788
-95,716
| -33% | -$1.58M |
|
2607
John B. Sanfilippo & Son
JBSS
$1.01B
| $3.26M | ﹤0.01% |
62,776
+18,703
| +42% | +$936K |
|
|
FNHC
2608
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.25M | ﹤0.01% |
134,437
+17,711
| +15% | +$481K |
|
|
MGI
2609
DELISTED
MoneyGram International, Inc. New
MGI
| $3.24M | ﹤0.01% |
352,988
+9,835
| +3% | +$91.4K |
|
|
CKEC
2610
DELISTED
Carmike Cinemas Inc
CKEC
| $3.24M | ﹤0.01% |
122,223
-20,301
| -14% | -$601K |
|
|
OIBR
2611
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $3.24M | ﹤0.01% |
1,693,725
-38,281
| -2% | -$77.7K |
|
2612
DHT Holdings
DHT
$3.14B
| $3.23M | ﹤0.01% |
415,804
+50,081
| +14% | +$394K |
|
|
SFBS
2613
ServisFirst Bancshares
SFBS
$4.99B
| $3.21M | ﹤0.01% |
171,094
+111,696
| +188% | +$1.99M |
|
|
HDP
2614
DELISTED
Hortonworks, Inc.
HDP
| $3.21M | ﹤0.01% |
126,650
+46,027
| +57% | +$1.1M |
|
2615
Patrick Industries
PATK
$2.76B
| $3.2M | ﹤0.01% |
189,452
-9,903
| -5% | -$173K |
|
|
OPB
2616
DELISTED
Opus Bank Common Stock
OPB
| $3.2M | ﹤0.01% |
88,526
+17,851
| +25% | +$576K |
|
2617
Blackstone Mortgage Trust
BXMT
$2.44B
| $3.2M | ﹤0.01% |
115,006
+38,489
| +50% | +$1.15M |
|
2618
Alamo Group
ALG
$2.01B
| $3.18M | ﹤0.01% |
58,278
+7,920
| +16% | +$455K |
|
|
GOOD
2619
Gladstone Commercial Corp
GOOD
$626M
| $3.18M | ﹤0.01% |
192,329
+14,229
| +8% | +$253K |
|
|
CYBR
2620
DELISTED
CyberArk
CYBR
| $3.18M | ﹤0.01% |
50,624
+647
| +1% | +$41.4K |
|
2621
Quantum Corp
QMCO
$1.03B
| $3.18M | ﹤0.01% |
11,835
+697
| +6% | +$213K |
|
|
ZINC
2622
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.18M | ﹤0.01% |
271,293
+10,054
| +4% | +$131K |
|
|
PVA
2623
DELISTED
PENN VIRGINIA CORP
PVA
| $3.18M | ﹤0.01% |
725,850
-15,067
| -2% | -$85.5K |
|
2624
Civeo
CVEO
$344M
| $3.18M | ﹤0.01% |
86,238
+8,818
| +11% | +$397K |
|
|
SHOE
2625
Shoe Station Group
SHOE
$414M
| $3.18M | ﹤0.01% |
220,024
+8,780
| +4% | +$123K |
|
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.