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 | |
|---|---|---|---|---|---|---|
|
COOP
2976
DELISTED
Mr. Cooper
COOP
| $1.2M | ﹤0.01% |
44,996
+36,607
| +436% | +$1M |
|
|
SALE
2977
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.18M | ﹤0.01% |
153,475
-8,552
| -5% | -$65.2K |
|
|
CUTR
2978
DELISTED
Cutera, Inc.
CUTR
| $1.18M | ﹤0.01% |
105,161
-2,346
| -2% | -$25.7K |
|
|
ARAV
2979
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.18M | ﹤0.01% |
17,761
+1,746
| +11% | +$99.3K |
|
2980
El Pollo Loco
LOCO
$473M
| $1.18M | ﹤0.01% |
90,565
+9,026
| +11% | +$112K |
|
2981
Axcelis
ACLS
$4.28B
| $1.17M | ﹤0.01% |
108,705
+56
| +0.1% | +$601 |
|
|
HALL
2982
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.17M | ﹤0.01% |
10,097
-1,351
| -12% | -$146K |
|
2983
Tronox
TROX
$945M
| $1.17M | ﹤0.01% |
265,072
+21,145
| +9% | +$120K |
|
2984
Winmark
WINA
$1.26B
| $1.16M | ﹤0.01% |
11,657
-18
| -0.2% | -$1.75K |
|
|
CACQ
2985
DELISTED
Caesars Acquisition Company
CACQ
| $1.16M | ﹤0.01% |
103,475
+1,982
| +2% | +$17.6K |
|
2986
QCR Holdings
QCRH
$1.74B
| $1.16M | ﹤0.01% |
42,689
+2,392
| +6% | +$62.1K |
|
2987
LeMaitre Vascular
LMAT
$1.86B
| $1.16M | ﹤0.01% |
81,013
+20,803
| +35% | +$318K |
|
2988
First Majestic Silver
AG
$9.46B
| $1.15M | ﹤0.01% |
84,970
+24,661
| +41% | +$257K |
|
2989
Lifetime Brands
LCUT
$224M
| $1.15M | ﹤0.01% |
78,906
+2,899
| +4% | +$45.1K |
|
|
KDNY
2990
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.15M | ﹤0.01% |
20,372
+9,097
| +81% | +$553K |
|
|
SLCT
2991
DELISTED
Select Bancorp, Inc.
SLCT
| $1.15M | ﹤0.01% |
+142,345
| New | +$1.16M |
|
|
MOFG
2992
DELISTED
MidWestOne Financial Group
MOFG
| $1.15M | ﹤0.01% |
40,152
+1,787
| +5% | +$50.2K |
|
|
MODN
2993
DELISTED
MODEL N, INC.
MODN
| $1.15M | ﹤0.01% |
85,865
+8,421
| +11% | +$98.8K |
|
|
XLKS
2994
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.15M | ﹤0.01% |
20,650
+94
| +0.5% | +$5.22K |
|
|
AMNB
2995
DELISTED
American National Bankshares Inc
AMNB
| $1.15M | ﹤0.01% |
45,479
+415
| +0.9% | +$10.9K |
|
2996
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.14M | ﹤0.01% |
202,986
+25,332
| +14% | +$160K |
|
2997
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $1.14M | ﹤0.01% |
8,201
+1,020
| +14% | +$140K |
|
|
GNRT
2998
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.14M | ﹤0.01% |
178,176
+47,780
| +37% | +$339K |
|
2999
NRC Health Common Stock
NRC
$463M
| $1.14M | ﹤0.01% |
83,058
+9,833
| +13% | +$139K |
|
|
IL
3000
DELISTED
IntraLinks Holdings Inc.
IL
| $1.14M | ﹤0.01% |
174,556
+6,858
| +4% | +$53.5K |
|
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.