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 | |
|---|---|---|---|---|---|---|
2776
Banco Santander
SAN
$211B
| $2.38M | ﹤0.01% |
357,107
+46,867
| +15% | +$327K |
|
|
BBBY
2777
Bed Bath & Beyond
BBBY
$415M
| $2.37M | ﹤0.01% |
139,660
+5,520
| +4% | +$93.8K |
|
|
SQBK
2778
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.36M | ﹤0.01% |
86,460
-75,757
| -47% | -$2.02M |
|
|
WPZ
2779
DELISTED
Williams Partners L.P.
WPZ
| $2.36M | ﹤0.01% |
48,768
+23,587
| +94% | +$1.22M |
|
|
RNET
2780
DELISTED
RigNet, Inc.
RNET
| $2.36M | ﹤0.01% |
77,093
+3,508
| +5% | +$121K |
|
2781
Culp Inc
CULP
$41.9M
| $2.36M | ﹤0.01% |
76,014
+4,244
| +6% | +$116K |
|
|
SFE
2782
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.34M | ﹤0.01% |
120,183
+3,353
| +3% | +$61.5K |
|
|
RFP
2783
DELISTED
Resolute Forest Products Inc.
RFP
| $2.34M | ﹤0.01% |
207,811
-154,355
| -43% | -$2.14M |
|
2784
Tandem Diabetes Care
TNDM
$1.58B
| $2.34M | ﹤0.01% |
21,561
+2,170
| +11% | +$270K |
|
|
KE
2785
Kimball Electronics
KE
$622M
| $2.34M | ﹤0.01% |
160,121
+2,180
| +1% | +$31.5K |
|
2786
Expro Ltd
XPRO
$2.1B
| $2.33M | ﹤0.01% |
20,652
+593
| +3% | +$70.5K |
|
|
DEG
2787
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.33M | ﹤0.01% |
112,881
+171
| +0.2% | +$3.84K |
|
2788
Installed Building Products
IBP
$6.39B
| $2.32M | ﹤0.01% |
94,740
+32,469
| +52% | +$732K |
|
|
ISLE
2789
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.31M | ﹤0.01% |
127,461
-5,960
| -4% | -$93.2K |
|
|
OKSB
2790
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.31M | ﹤0.01% |
124,271
-857
| -0.7% | -$15.3K |
|
|
NWBO
2791
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $2.31M | ﹤0.01% |
232,605
+71,850
| +45% | +$629K |
|
|
BHR
2792
Braemar Hotels & Resorts
BHR
$139M
| $2.31M | ﹤0.01% |
155,037
+7,244
| +5% | +$114K |
|
2793
Digimarc Corp
DMRC
$169M
| $2.31M | ﹤0.01% |
51,085
+5,948
| +13% | +$167K |
|
|
VRTV
2794
DELISTED
VERITIV CORPORATION
VRTV
| $2.31M | ﹤0.01% |
63,241
+5,715
| +10% | +$232K |
|
2795
Addus HomeCare
ADUS
$2.17B
| $2.31M | ﹤0.01% |
82,746
+2,799
| +4% | +$76.7K |
|
2796
iShares MSCI Philippines ETF
EPHE
$146M
| $2.31M | ﹤0.01% |
59,875
+3,868
| +7% | +$157K |
|
2797
Preferred Bank
PFBC
$1.28B
| $2.3M | ﹤0.01% |
76,605
+2,936
| +4% | +$83.9K |
|
|
FMI
2798
DELISTED
Foundation Medicine, Inc.
FMI
| $2.3M | ﹤0.01% |
67,977
-12,782
| -16% | -$514K |
|
|
QUOT
2799
DELISTED
Quotient Technology Inc
QUOT
| $2.29M | ﹤0.01% |
212,744
+142,916
| +205% | +$1.79M |
|
|
BELFB
2800
Bel Fuse Inc Class B
BELFB
$4.19B
| $2.29M | ﹤0.01% |
111,464
-41,728
| -27% | -$861K |
|
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.