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 | |
|---|---|---|---|---|---|---|
|
SQNM
2826
DELISTED
SEQUENOM INC NEW
SQNM
| $2.2M | ﹤0.01% |
723,576
+22,444
| +3% | +$84.5K |
|
|
RALY
2827
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.2M | ﹤0.01% |
113,019
-445,579
| -80% | -$7.35M |
|
2828
Clean Energy Fuels
CLNE
$406M
| $2.2M | ﹤0.01% |
391,167
+22,992
| +6% | +$173K |
|
2829
Ericsson
ERIC
$33.6B
| $2.19M | ﹤0.01% |
210,030
+11,879
| +6% | +$138K |
|
2830
Mercantile Bank Corp
MBWM
$1.06B
| $2.19M | ﹤0.01% |
102,225
+5,108
| +5% | +$104K |
|
|
QLTY
2831
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.19M | ﹤0.01% |
141,587
-63,719
| -31% | -$861K |
|
2832
Barrett Business Services
BBSI
$782M
| $2.19M | ﹤0.01% |
240,920
+10,664
| +5% | +$108K |
|
|
YELL
2833
DELISTED
Yellow Corporation Common Stock
YELL
| $2.19M | ﹤0.01% |
168,543
+24,420
| +17% | +$364K |
|
2834
VanEck Short High Yield Muni ETF
SHYD
$455M
| $2.18M | ﹤0.01% |
87,351
+67,550
| +341% | +$1.71M |
|
|
TEF
2835
DELISTED
Telefonica
TEF
| $2.17M | ﹤0.01% |
202,903
+7,735
| +4% | +$85.3K |
|
2836
STAAR Surgical
STAA
$1.29B
| $2.17M | ﹤0.01% |
224,412
+23,180
| +12% | +$215K |
|
2837
Arrowhead Research
ARWR
$12.3B
| $2.17M | ﹤0.01% |
302,865
-31,064
| -9% | -$213K |
|
2838
First Community Bankshares
FCBC
$930M
| $2.17M | ﹤0.01% |
118,830
+4,501
| +4% | +$78K |
|
|
HK
2839
DELISTED
Halcon Resources Corporation
HK
| $2.17M | ﹤0.01% |
10,824
+1,464
| +16% | +$349K |
|
|
CUNB
2840
DELISTED
CU Bancorp
CUNB
| $2.15M | ﹤0.01% |
97,223
+48,372
| +99% | +$1.04M |
|
|
UDF
2841
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $2.15M | ﹤0.01% |
123,267
+90,853
| +280% | +$1.62M |
|
2842
Amphastar Pharmaceuticals
AMPH
$895M
| $2.15M | ﹤0.01% |
122,513
+87,722
| +252% | +$1.37M |
|
|
ARMH
2843
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.15M | ﹤0.01% |
43,670
-45,613
| -51% | -$2.37M |
|
|
TCS
2844
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.15M | ﹤0.01% |
8,498
+692
| +9% | +$192K |
|
|
TRUE
2845
DELISTED
TrueCar
TRUE
| $2.15M | ﹤0.01% |
179,070
+110,716
| +162% | +$1.59M |
|
2846
Descartes Systems
DSGX
$6.59B
| $2.15M | ﹤0.01% |
133,268
+37,114
| +39% | +$576K |
|
|
SNMX
2847
DELISTED
Senomyx, Inc.
SNMX
| $2.14M | ﹤0.01% |
400,125
+39,550
| +11% | +$211K |
|
|
SREV
2848
DELISTED
ServiceSource International, Inc.
SREV
| $2.14M | ﹤0.01% |
391,470
-19,853
| -5% | -$82.5K |
|
|
PCBK
2849
DELISTED
Pacific Continental Corp
PCBK
| $2.14M | ﹤0.01% |
158,089
+7,849
| +5% | +$103K |
|
|
TIS
2850
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.13M | ﹤0.01% |
88,680
+6,093
| +7% | +$143K |
|
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.