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 | |
|---|---|---|---|---|---|---|
|
PAMT
2876
PAMT Corp
PAMT
$271M
| $2.02M | ﹤0.01% |
139,304
+45,536
| +49% | +$674K |
|
|
XNPT
2877
DELISTED
XENOPORT, INC.
XNPT
| $2.02M | ﹤0.01% |
329,630
+8,509
| +3% | +$55.7K |
|
|
KING
2878
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.01M | ﹤0.01% |
141,166
+128,494
| +1,014% | +$1.99M |
|
|
SD
2879
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.01M | ﹤0.01% |
2,292,512
+318,495
| +16% | +$469K |
|
2880
Altisource Portfolio Solutions
ASPS
$65M
| $2M | ﹤0.01% |
8,135
+74
| +0.9% | +$15.6K |
|
2881
Hurco Companies Inc
HURC
$146M
| $2M | ﹤0.01% |
57,886
+2,662
| +5% | +$89.5K |
|
|
CCG
2882
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2M | ﹤0.01% |
360,829
-211,141
| -37% | -$1.29M |
|
2883
Hooker Furnishings Corp
HOFT
$158M
| $1.99M | ﹤0.01% |
79,224
+31,964
| +68% | +$791K |
|
2884
Kopin
KOPN
$998M
| $1.99M | ﹤0.01% |
576,241
+12,655
| +2% | +$45.2K |
|
2885
Anterix
ATEX
$1.77B
| $1.99M | ﹤0.01% |
47,148
+36,284
| +334% | +$1.71M |
|
|
JMBA
2886
DELISTED
Jamba, Inc.
JMBA
| $1.99M | ﹤0.01% |
128,169
-26,155
| -17% | -$411K |
|
2887
Seneca Foods Class A
SENEA
$1.29B
| $1.98M | ﹤0.01% |
71,284
-414
| -0.6% | -$12K |
|
|
CCF
2888
DELISTED
Chase Corporation
CCF
| $1.97M | ﹤0.01% |
49,576
+1,666
| +3% | +$67K |
|
|
OSIR
2889
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.96M | ﹤0.01% |
100,798
+5,794
| +6% | +$103K |
|
|
AHRT
2890
AH Realty Trust
AHRT
$506M
| $1.96M | ﹤0.01% |
196,088
+14,500
| +8% | +$151K |
|
2891
QuinStreet
QNST
$1.19B
| $1.96M | ﹤0.01% |
302,965
+5,598
| +2% | +$33K |
|
2892
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $1.95M | ﹤0.01% |
39,142
-12,349
| -24% | -$617K |
|
2893
Corcept Therapeutics
CORT
$12.4B
| $1.95M | ﹤0.01% |
324,969
+76,999
| +31% | +$472K |
|
|
GNMK
2894
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.95M | ﹤0.01% |
214,664
+15,138
| +8% | +$153K |
|
|
HILL
2895
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.94M | ﹤0.01% |
317,402
+45,696
| +17% | +$304K |
|
2896
Flexsteel Industries
FLXS
$299M
| $1.94M | ﹤0.01% |
45,015
+2,316
| +5% | +$85.3K |
|
2897
Twin Disc
TWIN
$352M
| $1.94M | ﹤0.01% |
103,986
+788
| +0.8% | +$14.4K |
|
2898
Texas Pacific Land
TPL
$24.6B
| $1.93M | ﹤0.01% |
115,659
| – | – |
|
|
XOMA
2899
DELISTED
Xoma
XOMA
| $1.93M | ﹤0.01% |
24,874
-1,014
| -4% | -$73K |
|
2900
Miller Industries
MLR
$643M
| $1.92M | ﹤0.01% |
96,377
+2,678
| +3% | +$58.8K |
|
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.