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 | |
|---|---|---|---|---|---|---|
|
FPI
3176
Farmland Partners
FPI
$431M
| $809K | ﹤0.01% |
71,489
+26,648
| +59% | +$294K |
|
3177
VirnetX Holding Corp
VHC
$61.8M
| $807K | ﹤0.01% |
10,083
+662
| +7% | +$60.7K |
|
|
MEET
3178
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $807K | ﹤0.01% |
151,363
+84,573
| +127% | +$314K |
|
3179
Sunrun
RUN
$2.5B
| $805K | ﹤0.01% |
135,704
+83,325
| +159% | +$551K |
|
3180
Vince Holding Corp
VNCE
$79.8M
| $805K | ﹤0.01% |
14,689
+3,503
| +31% | +$204K |
|
|
FFWM
3181
DELISTED
First Foundation Inc
FFWM
| $804K | ﹤0.01% |
74,784
+48,434
| +184% | +$536K |
|
|
BBRG
3182
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $803K | ﹤0.01% |
98,003
-66,894
| -41% | -$504K |
|
3183
Lindblad Expeditions
LIND
$2.26B
| $802K | ﹤0.01% |
83,284
+27,624
| +50% | +$271K |
|
3184
VanEck Oil Services ETF
OIH
$2.01B
| $801K | ﹤0.01% |
1,369
+3
| +0.2% | +$1.69K |
|
|
DYNC
3185
DELISTED
Vistra Energy Corp.
DYNC
| $797K | ﹤0.01% |
+7,400
| New | +$778K |
|
3186
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $796K | ﹤0.01% |
7,486
-1,876
| -20% | -$196K |
|
3187
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $796K | ﹤0.01% |
19,932
-14,060
| -41% | -$535K |
|
|
ONDK
3188
DELISTED
On Deck Capital, Inc.
ONDK
| $795K | ﹤0.01% |
154,275
+79,439
| +106% | +$475K |
|
3189
Noodles & Co
NDLS
$107M
| $793K | ﹤0.01% |
10,140
+62
| +0.6% | +$5.15K |
|
3190
Old Second Bancorp
OSBC
$1.32B
| $793K | ﹤0.01% |
116,178
+7,478
| +7% | +$53.1K |
|
|
SALM
3191
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $793K | ﹤0.01% |
109,911
+27,281
| +33% | +$184K |
|
3192
Anavex Life Sciences
AVXL
$292M
| $790K | ﹤0.01% |
129,276
+74,682
| +137% | +$361K |
|
3193
Hovnanian Enterprises
HOV
$783M
| $790K | ﹤0.01% |
18,793
-330
| -2% | -$13.7K |
|
3194
Build-A-Bear
BBW
$479M
| $789K | ﹤0.01% |
58,734
+382
| +0.7% | +$5.11K |
|
|
TAX
3195
DELISTED
Liberty Tax, Inc. Class A
TAX
| $788K | ﹤0.01% |
59,203
+2,882
| +5% | +$38.4K |
|
|
ESSA
3196
DELISTED
ESSA Bancorp
ESSA
| $787K | ﹤0.01% |
58,787
+24,532
| +72% | +$331K |
|
|
UBFO
3197
DELISTED
United Security Bancshares
UBFO
| $783K | ﹤0.01% |
126,907
+1,255
| +1% | +$6.41K |
|
3198
Cedar Fair
FUN
$1.7B
| $782K | ﹤0.01% |
13,534
+8,152
| +151% | +$477K |
|
3199
United States Lime & Minerals
USLM
$3.38B
| $781K | ﹤0.01% |
66,190
+2,160
| +3% | +$24K |
|
3200
Vitamin Cottage Natural Grocers
NGVC
$643M
| $780K | ﹤0.01% |
59,767
+2,267
| +4% | +$33.5K |
|
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.