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 | |
|---|---|---|---|---|---|---|
|
SRNE
2651
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.01M | ﹤0.01% |
170,723
+149,084
| +689% | +$1.92M |
|
|
ORBC
2652
DELISTED
ORBCOMM, Inc.
ORBC
| $3.01M | ﹤0.01% |
445,347
+230,099
| +107% | +$1.49M |
|
2653
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $3M | ﹤0.01% |
50,980
-4,158
| -8% | -$247K |
|
|
ADXS
2654
DELISTED
Advaxis Inc
ADXS
| $2.98M | ﹤0.01% |
9,784
+8,102
| +482% | +$2.56M |
|
|
PKD
2655
DELISTED
Parker Drilling Company
PKD
| $2.98M | ﹤0.01% |
59,903
+4,162
| +7% | +$231K |
|
|
CBPX
2656
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.98M | ﹤0.01% |
140,593
+71,631
| +104% | +$1.61M |
|
|
BNFT
2657
DELISTED
Benefitfocus, Inc.
BNFT
| $2.97M | ﹤0.01% |
67,816
+8,562
| +14% | +$323K |
|
2658
Stride
LRN
$3.46B
| $2.97M | ﹤0.01% |
234,977
+17,087
| +8% | +$255K |
|
|
ABB
2659
DELISTED
ABB Ltd
ABB
| $2.97M | ﹤0.01% |
142,108
+4,863
| +4% | +$107K |
|
2660
Alerian MLP ETF
AMLP
$13.2B
| $2.96M | ﹤0.01% |
38,025
-12,181
| -24% | -$1.01M |
|
|
XLRN
2661
DELISTED
Acceleron Pharma
XLRN
| $2.95M | ﹤0.01% |
93,359
+21,327
| +30% | +$688K |
|
|
VIA
2662
DELISTED
Viacom Inc. Class A
VIA
| $2.95M | ﹤0.01% |
45,427
+6,601
| +17% | +$449K |
|
2663
Vanda Pharmaceuticals
VNDA
$316M
| $2.94M | ﹤0.01% |
231,736
+11,005
| +5% | +$119K |
|
|
BRSL
2664
Brightstar Lottery PLC
BRSL
$2.17B
| $2.94M | ﹤0.01% |
165,370
-2,111,943
| -93% | -$40.2M |
|
|
WMC
2665
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.93M | ﹤0.01% |
19,864
+1,130
| +6% | +$169K |
|
2666
America Movil
AMX
$70.3B
| $2.93M | ﹤0.01% |
137,405
-88,264
| -39% | -$1.86M |
|
|
LBAI
2667
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.92M | ﹤0.01% |
245,218
+10,428
| +4% | +$121K |
|
2668
Constellium
CSTM
$4.01B
| $2.91M | ﹤0.01% |
246,174
+130,784
| +113% | +$2.06M |
|
|
XCRA
2669
DELISTED
Xcerra Corporation
XCRA
| $2.91M | ﹤0.01% |
383,979
-5,273
| -1% | -$47.3K |
|
2670
Park-Ohio Holdings
PKOH
$716M
| $2.9M | ﹤0.01% |
59,917
+1,101
| +2% | +$54.3K |
|
2671
ING
ING
$102B
| $2.9M | ﹤0.01% |
175,118
+5,607
| +3% | +$89.2K |
|
|
GPX
2672
DELISTED
GP Strategies Corp.
GPX
| $2.9M | ﹤0.01% |
87,263
+570
| +0.7% | +$19.2K |
|
|
NTT
2673
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.9M | ﹤0.01% |
79,952
-6,288
| -7% | -$217K |
|
2674
CAE Inc. Common Shares
CAE
$8.42B
| $2.9M | ﹤0.01% |
243,022
-36,487
| -13% | -$446K |
|
|
EVRI
2675
DELISTED
Everi Holdings
EVRI
| $2.89M | ﹤0.01% |
373,305
+11,871
| +3% | +$92.8K |
|
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.