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 | |
|---|---|---|---|---|---|---|
|
VLP
2726
DELISTED
Valero Energy Partners LP
VLP
| $2.65M | ﹤0.01% |
51,903
+6,877
| +15% | +$349K |
|
2727
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.64M | ﹤0.01% |
116,130
+1,998
| +2% | +$42.8K |
|
|
BLT
2728
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.64M | ﹤0.01% |
242,203
-56,990
| -19% | -$698K |
|
|
WLB
2729
DELISTED
Westmoreland Coal Company
WLB
| $2.64M | ﹤0.01% |
126,881
+11,442
| +10% | +$304K |
|
|
GLOG
2730
DELISTED
GASLOG LTD
GLOG
| $2.64M | ﹤0.01% |
132,134
-2,913
| -2% | -$61.5K |
|
2731
Univest Financial
UVSP
$1.19B
| $2.61M | ﹤0.01% |
128,066
+15,517
| +14% | +$305K |
|
|
CTT
2732
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.61M | ﹤0.01% |
225,304
+65,414
| +41% | +$769K |
|
|
OLP
2733
One Liberty Properties
OLP
$529M
| $2.59M | ﹤0.01% |
121,624
+6,984
| +6% | +$158K |
|
|
JUNO
2734
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.57M | ﹤0.01% |
48,232
-1,295
| -3% | -$68.7K |
|
|
FNBC
2735
DELISTED
First NBC Bank Holding Company
FNBC
| $2.57M | ﹤0.01% |
71,374
+12,493
| +21% | +$437K |
|
|
GCAP
2736
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.56M | ﹤0.01% |
268,414
+21,550
| +9% | +$211K |
|
2737
Peoples Bancorp
PEBO
$1.49B
| $2.55M | ﹤0.01% |
109,150
+12,229
| +13% | +$288K |
|
|
VA
2738
DELISTED
Virgin America Inc.
VA
| $2.55M | ﹤0.01% |
92,662
+32,446
| +54% | +$939K |
|
|
FBC
2739
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.55M | ﹤0.01% |
137,831
+7,283
| +6% | +$126K |
|
|
KMI.WS
2740
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.54M | ﹤0.01% |
941,242
+257,616
| +38% | +$1.05M |
|
2741
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $2.54M | ﹤0.01% |
69,950
-99,078
| -59% | -$3.68M |
|
2742
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $2.52M | ﹤0.01% |
39,070
-5,714
| -13% | -$377K |
|
2743
Federal Agricultural Mortgage
AGM
$2.53B
| $2.52M | ﹤0.01% |
86,618
+3,064
| +4% | +$96.8K |
|
2744
WIX.com
WIX
$3.1B
| $2.52M | ﹤0.01% |
106,604
+17,181
| +19% | +$391K |
|
|
RSO
2745
DELISTED
Resource Capital Corp.
RSO
| $2.52M | ﹤0.01% |
162,515
+12,346
| +8% | +$213K |
|
2746
America's Car Mart
CRMT
$25.7M
| $2.51M | ﹤0.01% |
50,908
+2,691
| +6% | +$141K |
|
2747
RB Global
RBA
$15.6B
| $2.51M | ﹤0.01% |
89,831
-5,957
| -6% | -$164K |
|
|
PHIIK
2748
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.5M | ﹤0.01% |
83,455
+3,445
| +4% | +$113K |
|
|
CBR
2749
DELISTED
CIBER Inc.
CBR
| $2.5M | ﹤0.01% |
724,518
+12,171
| +2% | +$44.3K |
|
2750
Liquidity Services
LQDT
$1.36B
| $2.5M | ﹤0.01% |
259,155
+10,172
| +4% | +$100K |
|
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.