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 | |
|---|---|---|---|---|---|---|
|
EPE
2676
DELISTED
EP Energy Corporation
EPE
| $2.88M | ﹤0.01% |
226,622
-24,213
| -10% | -$322K |
|
|
SQI
2677
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.88M | ﹤0.01% |
194,760
+1,339
| +0.7% | +$20.9K |
|
2678
Ultrapar
UGP
$6.55B
| $2.88M | ﹤0.01% |
274,262
-1,990
| -0.7% | -$22.2K |
|
2679
Larimar Therapeutics
LRMR
$453M
| $2.87M | ﹤0.01% |
6,911
+2,819
| +69% | +$1.18M |
|
|
FMSA
2680
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.86M | ﹤0.01% |
349,647
+141,278
| +68% | +$1.21M |
|
2681
National Beverage
FIZZ
$2.93B
| $2.86M | ﹤0.01% |
254,474
-32,608
| -11% | -$367K |
|
|
POZN
2682
DELISTED
POZEN INC
POZN
| $2.86M | ﹤0.01% |
277,576
+53,859
| +24% | +$444K |
|
2683
The Bancorp
TBBK
$2.84B
| $2.85M | ﹤0.01% |
307,603
+12,398
| +4% | +$120K |
|
|
ENT
2684
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.85M | ﹤0.01% |
8,761
+1,167
| +15% | +$390K |
|
|
AUD
2685
DELISTED
Audacy, Inc.
AUD
| $2.85M | ﹤0.01% |
249,579
+2,696
| +1% | +$32.4K |
|
|
HUB.A
2686
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.85M | ﹤0.01% |
26,394
| – | – |
|
2687
CRA International
CRAI
$1.06B
| $2.84M | ﹤0.01% |
101,808
-3,884
| -4% | -$114K |
|
|
ERF
2688
DELISTED
Enerplus Corporation
ERF
| $2.83M | ﹤0.01% |
321,934
-28,653
| -8% | -$306K |
|
|
WBK
2689
DELISTED
Westpac Banking Corporation
WBK
| $2.82M | ﹤0.01% |
114,033
-22,865
| -17% | -$622K |
|
|
EXAC
2690
DELISTED
Exactech Inc
EXAC
| $2.82M | ﹤0.01% |
135,170
-6,672
| -5% | -$150K |
|
2691
York Water
YORW
$541M
| $2.81M | ﹤0.01% |
134,960
+3,669
| +3% | +$84.5K |
|
2692
WisdomTree True Developed International Fund
DOL
$847M
| $2.79M | ﹤0.01% |
58,478
+29,634
| +103% | +$1.49M |
|
2693
KVH Industries
KVHI
$145M
| $2.78M | ﹤0.01% |
206,961
-18,020
| -8% | -$245K |
|
2694
Cerus
CERS
$601M
| $2.78M | ﹤0.01% |
535,805
+23,500
| +5% | +$111K |
|
|
ASCMA
2695
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.78M | ﹤0.01% |
65,043
-893
| -1% | -$36.2K |
|
2696
FS KKR Capital
FSK
$3.42B
| $2.78M | ﹤0.01% |
70,609
+22,254
| +46% | +$920K |
|
|
TPCO
2697
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.78M | ﹤0.01% |
178,805
+70,882
| +66% | +$1.2M |
|
|
KEYW
2698
DELISTED
The KEYW Holding Corporation
KEYW
| $2.77M | ﹤0.01% |
296,672
+68,560
| +30% | +$613K |
|
|
SIGM
2699
DELISTED
Sigma Designs Inc
SIGM
| $2.76M | ﹤0.01% |
231,441
+197,284
| +578% | +$1.81M |
|
|
GHDX
2700
DELISTED
Genomic Health, Inc.
GHDX
| $2.76M | ﹤0.01% |
99,376
+8,454
| +9% | +$238K |
|
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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.