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 | |
|---|---|---|---|---|---|---|
|
RAS
2626
DELISTED
RAIT Financial Trust
RAS
| $3.17M | ﹤0.01% |
519,034
+50,579
| +11% | +$331K |
|
|
EBSB
2627
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.17M | ﹤0.01% |
236,369
+106,475
| +82% | +$1.38M |
|
|
JOYY
2628
JOYY Inc
JOYY
$3.68B
| $3.17M | ﹤0.01% |
45,536
-3,199
| -7% | -$213K |
|
|
INFI
2629
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.16M | ﹤0.01% |
288,960
-13,614
| -4% | -$175K |
|
|
BPL
2630
DELISTED
Buckeye Partners, L.P.
BPL
| $3.15M | ﹤0.01% |
42,606
+1,287
| +3% | +$101K |
|
|
LIOX
2631
DELISTED
Lionbridge Technologies
LIOX
| $3.15M | ﹤0.01% |
510,445
+68,473
| +15% | +$400K |
|
2632
Beazer Homes USA
BZH
$872M
| $3.14M | ﹤0.01% |
157,450
-1,256
| -0.8% | -$23.1K |
|
|
KCG
2633
DELISTED
KCG Holdings, Inc.
KCG
| $3.11M | ﹤0.01% |
252,448
-19,108
| -7% | -$249K |
|
2634
Camden National
CAC
$993M
| $3.11M | ﹤0.01% |
120,386
+2,100
| +2% | +$54.5K |
|
2635
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $3.11M | ﹤0.01% |
154,943
+37,080
| +31% | +$724K |
|
|
FPRX
2636
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.1M | ﹤0.01% |
124,968
+37,921
| +44% | +$845K |
|
|
SEAC
2637
DELISTED
Seachange International Inc
SEAC
| $3.1M | ﹤0.01% |
22,121
+3,148
| +17% | +$445K |
|
2638
Karyopharm Therapeutics
KPTI
$45.8M
| $3.08M | ﹤0.01% |
7,554
+2,144
| +40% | +$927K |
|
|
STAY
2639
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.08M | ﹤0.01% |
164,146
+94,879
| +137% | +$1.88M |
|
|
STFC
2640
DELISTED
State Auto Financial Corp
STFC
| $3.07M | ﹤0.01% |
128,193
+4,300
| +3% | +$99.6K |
|
2641
Village Super Market
VLGEA
$637M
| $3.07M | ﹤0.01% |
96,859
+1,460
| +2% | +$47.1K |
|
|
FGL
2642
DELISTED
Fidelity & Guaranty Life
FGL
| $3.07M | ﹤0.01% |
129,835
+5,972
| +5% | +$134K |
|
|
ONCE
2643
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.06M | ﹤0.01% |
50,753
+18,722
| +58% | +$1.24M |
|
2644
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $3.06M | ﹤0.01% |
58,390
+13,470
| +30% | +$743K |
|
|
RLD
2645
DELISTED
REALD INC COM STK
RLD
| $3.05M | ﹤0.01% |
247,252
-32,309
| -12% | -$404K |
|
2646
Hackett Group
HCKT
$265M
| $3.04M | ﹤0.01% |
226,596
-8,198
| -3% | -$88.9K |
|
|
AFAM
2647
DELISTED
Almost Family Inc
AFAM
| $3.02M | ﹤0.01% |
75,585
+3,642
| +5% | +$150K |
|
|
SSNI
2648
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.02M | ﹤0.01% |
242,952
+12,425
| +5% | +$146K |
|
|
PRO
2649
DELISTED
PROS Holdings
PRO
| $3.01M | ﹤0.01% |
142,619
-18,059
| -11% | -$394K |
|
|
TEP
2650
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.01M | ﹤0.01% |
62,619
+4,862
| +8% | +$241K |
|
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.