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 | |
|---|---|---|---|---|---|---|
3051
Sabesp
SBS
$15.9B
| $1.01M | ﹤0.01% |
579,794
+27,072
| +5% | +$39.5K |
|
3052
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $1.01M | ﹤0.01% |
25,796
-10,248
| -28% | -$403K |
|
3053
PennyMac Financial
PFSI
$4.11B
| $1M | ﹤0.01% |
80,262
+1,853
| +2% | +$24.1K |
|
|
IMMU
3054
DELISTED
Immunomedics Inc
IMMU
| $1M | ﹤0.01% |
431,506
+10,105
| +2% | +$33.8K |
|
|
RBS.PRF.CL
3055
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $997K | ﹤0.01% |
38,936
| – | – |
|
3056
Alpha and Omega Semiconductor
AOSL
$911M
| $996K | ﹤0.01% |
71,546
-1,811
| -2% | -$24.4K |
|
3057
Citizens & Northern Corp
CZNC
$463M
| $995K | ﹤0.01% |
49,218
+672
| +1% | +$13.6K |
|
3058
Mercer International
MERC
$31.9M
| $993K | ﹤0.01% |
124,383
+37,194
| +43% | +$329K |
|
|
WMAR
3059
DELISTED
West Marine Inc
WMAR
| $993K | ﹤0.01% |
118,295
+1,654
| +1% | +$15.2K |
|
|
EMWP
3060
DELISTED
Eros Media World PLC
EMWP
| $992K | ﹤0.01% |
3,049
+74
| +2% | +$19.4K |
|
|
CONN
3061
DELISTED
Conn's Inc.
CONN
| $990K | ﹤0.01% |
131,692
-3,088
| -2% | -$33.4K |
|
3062
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $986K | ﹤0.01% |
48,437
-1,788
| -4% | -$32.3K |
|
3063
Ring Energy
REI
$354M
| $986K | ﹤0.01% |
111,855
+30,224
| +37% | +$226K |
|
|
WLB
3064
DELISTED
Westmoreland Coal Company
WLB
| $986K | ﹤0.01% |
103,521
-2,351
| -2% | -$18.7K |
|
3065
Donegal Group Class A
DGICA
$691M
| $985K | ﹤0.01% |
59,726
+3,106
| +5% | +$47.9K |
|
3066
Energy Recovery
ERII
$411M
| $985K | ﹤0.01% |
110,836
-5,491
| -5% | -$58.6K |
|
|
MCBC
3067
DELISTED
Macatawa Bank Corp
MCBC
| $983K | ﹤0.01% |
132,508
+55,048
| +71% | +$382K |
|
3068
WisdomTree Global High Dividend Fund
DEW
$157M
| $982K | ﹤0.01% |
+23,565
| New | +$969K |
|
3069
Lands' End
LE
$375M
| $980K | ﹤0.01% |
59,685
-10,033
| -14% | -$203K |
|
3070
Triumph Financial Inc
TFIN
$1.87B
| $979K | ﹤0.01% |
61,181
+3,861
| +7% | +$61.3K |
|
3071
McEwen Inc
MUX
$1.16B
| $978K | ﹤0.01% |
25,403
-2,476
| -9% | -$65.5K |
|
3072
Rigel Pharmaceuticals
RIGL
$782M
| $974K | ﹤0.01% |
43,677
-1,252
| -3% | -$31.1K |
|
3073
Akebia Therapeutics
AKBA
$242M
| $971K | ﹤0.01% |
129,975
+9,982
| +8% | +$87.1K |
|
|
GLUU
3074
DELISTED
Glu Mobile Inc.
GLUU
| $971K | ﹤0.01% |
441,508
-106,720
| -19% | -$269K |
|
|
PFSW
3075
DELISTED
PFSweb, Inc.
PFSW
| $968K | ﹤0.01% |
101,979
-50,020
| -33% | -$643K |
|
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.