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 | |
|---|---|---|---|---|---|---|
|
UNTD
3101
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.35M | ﹤0.01% |
86,211
+29,998
| +53% | +$496K |
|
|
ECYT
3102
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.35M | ﹤0.01% |
259,695
+25,049
| +11% | +$150K |
|
3103
Option Care Health
OPCH
$3.58B
| $1.35M | ﹤0.01% |
92,666
+4,041
| +5% | +$68.4K |
|
3104
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $1.33M | ﹤0.01% |
31,374
-12,845
| -29% | -$582K |
|
3105
Jakks Pacific
JAKK
$294M
| $1.33M | ﹤0.01% |
13,467
+3,842
| +40% | +$295K |
|
|
BFIN
3106
DELISTED
BankFinancial
BFIN
| $1.33M | ﹤0.01% |
112,758
+8,521
| +8% | +$105K |
|
|
JONE
3107
DELISTED
Jones Energy, Inc.
JONE
| $1.32M | ﹤0.01% |
7,958
+3,583
| +82% | +$642K |
|
|
BMCH
3108
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.32M | ﹤0.01% |
67,678
+2,775
| +4% | +$52K |
|
3109
FuelCell Energy
FCEL
$1.77B
| $1.32M | ﹤0.01% |
313
+30
| +11% | +$155K |
|
3110
Covenant Logistics
CVLG
$892M
| $1.31M | ﹤0.01% |
104,788
+15,688
| +18% | +$239K |
|
3111
NeoGenomics
NEO
$2.09B
| $1.31M | ﹤0.01% |
242,605
+153,761
| +173% | +$793K |
|
|
CBMG
3112
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.31M | ﹤0.01% |
34,897
+28,269
| +427% | +$912K |
|
|
APEX
3113
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.31M | ﹤0.01% |
1,546
+783
| +103% | +$545K |
|
3114
Global Indemnity Group
GBLI
$413M
| $1.3M | ﹤0.01% |
46,444
+961
| +2% | +$26.8K |
|
3115
ORIX
IX
$43.7B
| $1.3M | ﹤0.01% |
87,570
-2,465
| -3% | -$38.2K |
|
|
GST
3116
DELISTED
Gastar Exploration Inc.
GST
| $1.3M | ﹤0.01% |
421,401
+15,850
| +4% | +$50.3K |
|
3117
Citizens & Northern Corp
CZNC
$463M
| $1.29M | ﹤0.01% |
62,955
-347
| -0.5% | -$6.99K |
|
3118
Par Pacific Holdings
PARR
$4.04B
| $1.29M | ﹤0.01% |
69,106
+43,334
| +168% | +$1M |
|
3119
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.29M | ﹤0.01% |
205,129
+6,876
| +3% | +$40.8K |
|
|
MTEM
3120
DELISTED
Molecular Templates, Inc.
MTEM
| $1.29M | ﹤0.01% |
1,929
+87
| +5% | +$57.5K |
|
|
SZYM
3121
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.28M | ﹤0.01% |
408,781
+30,871
| +8% | +$106K |
|
|
CPRX
3122
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.28M | ﹤0.01% |
310,422
+218,221
| +237% | +$870K |
|
|
DEST
3123
DELISTED
Destination Maternity Corporation
DEST
| $1.28M | ﹤0.01% |
109,541
-95,974
| -47% | -$1.19M |
|
|
RTK
3124
DELISTED
Rentech, Inc.
RTK
| $1.28M | ﹤0.01% |
119,327
-34,323
| -22% | -$393K |
|
3125
Titan Machinery
TITN
$417M
| $1.28M | ﹤0.01% |
86,627
-249
| -0.3% | -$3.55K |
|
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.