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 | |
|---|---|---|---|---|---|---|
2701
NVE Corp
NVEC
$587M
| $2.76M | ﹤0.01% |
35,205
+1,220
| +4% | +$86.3K |
|
|
CARB
2702
DELISTED
Carbonite Inc
CARB
| $2.76M | ﹤0.01% |
233,587
+21,247
| +10% | +$238K |
|
2703
Insteel Industries
IIIN
$631M
| $2.76M | ﹤0.01% |
147,382
+43,602
| +42% | +$890K |
|
|
IXYS
2704
DELISTED
IXYS Corp
IXYS
| $2.76M | ﹤0.01% |
180,054
+7,729
| +4% | +$98.4K |
|
2705
Lifecore Biomedical
LFCR
$179M
| $2.75M | ﹤0.01% |
190,692
+1,541
| +0.8% | +$22.2K |
|
|
REV
2706
DELISTED
Revlon, Inc.
REV
| $2.75M | ﹤0.01% |
74,803
-4,420
| -6% | -$168K |
|
2707
Coherus Oncology
CHRS
$185M
| $2.74M | ﹤0.01% |
94,909
+38,084
| +67% | +$963K |
|
|
BBRG
2708
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.74M | ﹤0.01% |
201,949
+9,318
| +5% | +$133K |
|
2709
iShares MSCI Thailand ETF
THD
$353M
| $2.74M | ﹤0.01% |
36,739
-1,534
| -4% | -$121K |
|
2710
Monarch Casino & Resort
MCRI
$2.22B
| $2.73M | ﹤0.01% |
132,904
+3,259
| +3% | +$64.2K |
|
|
DSPG
2711
DELISTED
DSP Group Inc
DSPG
| $2.73M | ﹤0.01% |
263,985
+7,486
| +3% | +$84.9K |
|
|
REIS
2712
DELISTED
Reis, Inc.
REIS
| $2.72M | ﹤0.01% |
122,521
+8,911
| +8% | +$208K |
|
|
WSR
2713
DELISTED
Whitestone REIT
WSR
| $2.72M | ﹤0.01% |
208,635
+10,173
| +5% | +$148K |
|
2714
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $2.72M | ﹤0.01% |
108,505
+34,693
| +47% | +$875K |
|
|
TGH
2715
DELISTED
Textainer Group Holdings limited
TGH
| $2.72M | ﹤0.01% |
104,457
+101
| +0.1% | +$2.97K |
|
|
ANH
2716
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.72M | ﹤0.01% |
550,887
-18,978
| -3% | -$98.2K |
|
|
UAM
2717
DELISTED
Universal American Corp
UAM
| $2.71M | ﹤0.01% |
267,472
+30,743
| +13% | +$320K |
|
|
HVB
2718
DELISTED
HUDSON VY HLDG CORP
HVB
| $2.71M | ﹤0.01% |
95,869
+11,834
| +14% | +$308K |
|
|
BDSI
2719
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.69M | ﹤0.01% |
338,307
-563,728
| -62% | -$4.84M |
|
2720
Dime Commercial Bancshares
DCOM
$1.81B
| $2.69M | ﹤0.01% |
100,809
-22,986
| -19% | -$588K |
|
2721
Xencor
XNCR
$1.74B
| $2.67M | ﹤0.01% |
121,685
+41,087
| +51% | +$700K |
|
2722
Financial Institutions
FISI
$823M
| $2.67M | ﹤0.01% |
107,465
+6,850
| +7% | +$163K |
|
2723
Moelis & Co
MC
$5.07B
| $2.67M | ﹤0.01% |
92,903
+29,925
| +48% | +$874K |
|
|
IIP
2724
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.66M | ﹤0.01% |
288,002
+11,826
| +4% | +$109K |
|
2725
Arrow Financial
AROW
$727M
| $2.66M | ﹤0.01% |
127,294
+2,590
| +2% | +$53.1K |
|
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.