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 | |
|---|---|---|---|---|---|---|
|
SUM
2751
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.49M | ﹤0.01% |
+103,594
| New | +$2.46M |
|
|
PFC
2752
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.49M | ﹤0.01% |
132,728
+4,872
| +4% | +$85.8K |
|
|
PETX
2753
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.49M | ﹤0.01% |
164,593
-33,899
| -17% | -$489K |
|
2754
ePlus
PLUS
$2.31B
| $2.48M | ﹤0.01% |
129,632
+5,392
| +4% | +$113K |
|
2755
Mizuho Financial
MFG
$132B
| $2.47M | ﹤0.01% |
568,027
+62,437
| +12% | +$251K |
|
|
SQBG
2756
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.46M | ﹤0.01% |
4,017
+2,076
| +107% | +$1.13M |
|
2757
Weyco Group
WEYS
$432M
| $2.46M | ﹤0.01% |
82,372
+2,111
| +3% | +$61.3K |
|
2758
NACCO Industries
NC
$322M
| $2.46M | ﹤0.01% |
176,822
+4,184
| +2% | +$53.5K |
|
2759
Cheniere Energy
CQP
$33.4B
| $2.45M | ﹤0.01% |
79,407
+66,935
| +537% | +$2.15M |
|
|
ZIXI
2760
DELISTED
Zix Corporation
ZIXI
| $2.45M | ﹤0.01% |
473,535
+20,331
| +4% | +$93.2K |
|
2761
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $2.44M | ﹤0.01% |
65,208
+2,505
| +4% | +$98.9K |
|
2762
iShares Select U.S. REIT ETF
ICF
$2.12B
| $2.44M | ﹤0.01% |
54,388
-1,076
| -2% | -$51.5K |
|
2763
Build-A-Bear
BBW
$481M
| $2.44M | ﹤0.01% |
152,227
+9,934
| +7% | +$176K |
|
2764
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.43M | ﹤0.01% |
22,051
-33,047
| -60% | -$3.64M |
|
|
METR
2765
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $2.43M | ﹤0.01% |
92,849
-4,403
| -5% | -$115K |
|
2766
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $2.42M | ﹤0.01% |
+40,175
| New | +$2.51M |
|
2767
German American Bancorp
GABC
$1.93B
| $2.42M | ﹤0.01% |
123,504
+9,159
| +8% | +$178K |
|
|
RDEN
2768
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.42M | ﹤0.01% |
169,791
+12,858
| +8% | +$187K |
|
2769
TransAlta
TAC
$4.05B
| $2.41M | ﹤0.01% |
311,389
-58,750
| -16% | -$529K |
|
2770
Republic Bancorp
RBCAA
$1.92B
| $2.39M | ﹤0.01% |
93,166
+3,218
| +4% | +$79.2K |
|
2771
Vale
VALE
$58B
| $2.39M | ﹤0.01% |
406,327
-296,512
| -42% | -$1.99M |
|
|
ELRC
2772
DELISTED
ELECTRO RENT CORP
ELRC
| $2.39M | ﹤0.01% |
220,189
+7,812
| +4% | +$85.2K |
|
2773
Noodles & Co
NDLS
$107M
| $2.38M | ﹤0.01% |
20,397
+4,947
| +32% | +$670K |
|
|
INOV
2774
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.38M | ﹤0.01% |
85,341
+47,150
| +123% | +$1.27M |
|
2775
Carriage Services
CSV
$579M
| $2.38M | ﹤0.01% |
99,549
+5,294
| +6% | +$129K |
|
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.