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 | |
|---|---|---|---|---|---|---|
|
VSLR
2951
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.8M | ﹤0.01% |
148,186
+4,775
| +3% | +$65.7K |
|
2952
Oppenheimer Holdings
OPY
$1.24B
| $1.8M | ﹤0.01% |
68,479
+206
| +0.3% | +$5.14K |
|
2953
Peapack-Gladstone Financial
PGC
$823M
| $1.79M | ﹤0.01% |
80,565
+5,680
| +8% | +$119K |
|
2954
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $1.79M | ﹤0.01% |
15,211
-149,208
| -91% | -$18.3M |
|
2955
iShares MSCI Poland ETF
EPOL
$823M
| $1.77M | ﹤0.01% |
77,734
-5,525
| -7% | -$136K |
|
|
TACO
2956
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.77M | ﹤0.01% |
+116,341
| New | +$1.77M |
|
2957
CNB Financial Corp
CCNE
$1.03B
| $1.77M | ﹤0.01% |
96,220
+6,029
| +7% | +$105K |
|
|
AERI
2958
DELISTED
Aerie Pharmaceuticals
AERI
| $1.76M | ﹤0.01% |
99,767
+10,027
| +11% | +$184K |
|
|
TAST
2959
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.76M | ﹤0.01% |
169,131
+3,423
| +2% | +$33.1K |
|
2960
Freshpet
FRPT
$3.5B
| $1.76M | ﹤0.01% |
94,408
+24,333
| +35% | +$509K |
|
|
LTS
2961
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.76M | ﹤0.01% |
501,888
+23,439
| +5% | +$82.8K |
|
|
UCFC
2962
DELISTED
United Community Financial Corp
UCFC
| $1.75M | ﹤0.01% |
327,874
+17,857
| +6% | +$97.3K |
|
2963
LGI Homes
LGIH
$1.39B
| $1.75M | ﹤0.01% |
88,586
-43
| -0% | -$773 |
|
2964
Ceco Environmental
CECO
$4.56B
| $1.75M | ﹤0.01% |
154,070
+6,474
| +4% | +$73.8K |
|
2965
Crawford & Co Class B
CRD.B
$578M
| $1.73M | ﹤0.01% |
205,663
+5,475
| +3% | +$44.6K |
|
2966
Graham Corp
GHM
$1.3B
| $1.73M | ﹤0.01% |
84,578
-161
| -0.2% | -$3.63K |
|
2967
Independent Bank Corp
IBCP
$852M
| $1.73M | ﹤0.01% |
127,838
+4,649
| +4% | +$61.9K |
|
|
ATRS
2968
DELISTED
Antares Pharma, Inc.
ATRS
| $1.73M | ﹤0.01% |
831,273
+130,077
| +19% | +$315K |
|
2969
Hovnanian Enterprises
HOV
$789M
| $1.72M | ﹤0.01% |
25,924
+1,536
| +6% | +$121K |
|
2970
Ituran Location and Control
ITRN
$1.08B
| $1.72M | ﹤0.01% |
69,173
+8,374
| +14% | +$199K |
|
|
NPTN
2971
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.72M | ﹤0.01% |
188,899
+173,420
| +1,120% | +$1.31M |
|
|
FBNK
2972
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.72M | ﹤0.01% |
108,323
+10,222
| +10% | +$155K |
|
2973
iShares MSCI Turkey ETF
TUR
$221M
| $1.72M | ﹤0.01% |
38,057
-3,030
| -7% | -$142K |
|
|
VWTR
2974
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.72M | ﹤0.01% |
116,591
+3,117
| +3% | +$53.2K |
|
|
SFS
2975
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.72M | ﹤0.01% |
96,005
+45,324
| +89% | +$805K |
|
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.