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 |
S&P Global
SPGI
|
+$274M |
| 2 |
Western Union
WU
|
+$221M |
| 3 |
Charter Communications
CHTR
|
+$171M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$163M |
| 5 |
Weis Markets
WMK
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$839M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$518M |
| 3 |
PepsiCo
PEP
|
+$365M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$268M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$240M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCAP
2826
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.57M | ﹤0.01% |
248,449
+8,996
| +4% | +$60K |
|
2827
Cytokinetics
CYTK
$10.3B
| $1.56M | ﹤0.01% |
164,901
-84,635
| -34% | -$695K |
|
|
SHLD
2828
DELISTED
Sears Holding Corporation
SHLD
| $1.56M | ﹤0.01% |
114,396
-12,205
| -10% | -$172K |
|
2829
Ryanair
RYAAY
$30.5B
| $1.55M | ﹤0.01% |
55,828
-100,457
| -64% | -$3.26M |
|
|
CSBK
2830
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.55M | ﹤0.01% |
103,032
-3,810
| -4% | -$57K |
|
2831
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $1.55M | ﹤0.01% |
165,280
+3,010
| +2% | +$27.9K |
|
2832
Universal Logistics Holdings
ULH
$509M
| $1.55M | ﹤0.01% |
120,093
+6,695
| +6% | +$96.6K |
|
2833
Arrowhead Research
ARWR
$12.2B
| $1.55M | ﹤0.01% |
290,559
+19,376
| +7% | +$111K |
|
|
ZIXI
2834
DELISTED
Zix Corporation
ZIXI
| $1.54M | ﹤0.01% |
412,094
-11,316
| -3% | -$44.1K |
|
2835
Flexsteel Industries
FLXS
$301M
| $1.54M | ﹤0.01% |
38,902
+4,730
| +14% | +$195K |
|
2836
The Bancorp
TBBK
$2.84B
| $1.54M | ﹤0.01% |
255,602
+2,138
| +0.8% | +$12.9K |
|
2837
Calix
CALX
$2.49B
| $1.53M | ﹤0.01% |
221,769
+55,900
| +34% | +$382K |
|
2838
VSE Corp
VSEC
$6.79B
| $1.53M | ﹤0.01% |
45,872
+382
| +0.8% | +$12.8K |
|
2839
Descartes Systems
DSGX
$6.62B
| $1.53M | ﹤0.01% |
80,033
-15,967
| -17% | -$311K |
|
|
SGBK
2840
DELISTED
Stonegate Bank
SGBK
| $1.52M | ﹤0.01% |
47,177
+935
| +2% | +$29.1K |
|
2841
Fox Factory Holding Corp
FOXF
$883M
| $1.52M | ﹤0.01% |
87,447
+12,507
| +17% | +$211K |
|
|
HTB
2842
HomeTrust Bancshares
HTB
$834M
| $1.51M | ﹤0.01% |
81,911
-653
| -0.8% | -$12.2K |
|
|
FLIC
2843
DELISTED
First of Long Island Corp
FLIC
| $1.51M | ﹤0.01% |
78,785
+12,677
| +19% | +$251K |
|
|
PIV
2844
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.5M | ﹤0.01% |
60,480
+39,246
| +185% | +$975K |
|
2845
Mercado Libre
MELI
$93.5B
| $1.5M | ﹤0.01% |
10,628
-239
| -2% | -$31K |
|
|
MITT
2846
TPG Mortgage Investment Trust
MITT
$215M
| $1.49M | ﹤0.01% |
34,397
-2,033
| -6% | -$83.7K |
|
2847
Iovance Biotherapeutics
IOVA
$3.16B
| $1.49M | ﹤0.01% |
183,631
+5,001
| +3% | +$31.4K |
|
2848
Unisys
UIS
$209M
| $1.49M | ﹤0.01% |
204,340
-7,961
| -4% | -$61K |
|
2849
Addus HomeCare
ADUS
$2.17B
| $1.48M | ﹤0.01% |
85,115
-6,451
| -7% | -$123K |
|
|
HZN
2850
DELISTED
Horizon Global Corporation
HZN
| $1.48M | ﹤0.01% |
130,717
-15,587
| -11% | -$186K |
|
Similar funds
Bank of New York Mellon's Q2 2016 Portfolio in Review
As of Q2 2016, Bank of New York Mellon held 4,449 positions worth $328B, down 1.1% from $331B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of New York Mellon's Q2 2016 filing shows 234 new, 1,883 increased, 1,981 reduced and 131 closed positions. Its largest new stake was S&P Global: 2,552,099 shares worth $274M. The largest sale was Apple, an estimated $839M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q2 2016 buy was S&P Global: 2,552,099 shares worth $274M.
- Bank of New York Mellon added most to Western Union in Q2 2016, an estimated $221M increase.
- Bank of New York Mellon's biggest Q2 2016 reduction was Apple, cutting an estimated $839M.
- Bank of New York Mellon fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $518M.
- Bank of New York Mellon's ten largest holdings make up 13% of its $328B portfolio in Q2 2016.
- Bank of New York Mellon opened 234 new positions and closed 131 in Q2 2016.
- Bank of New York Mellon's portfolio value fell 1.1% quarter-over-quarter to $328B.
Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.