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 | |
|---|---|---|---|---|---|---|
|
I
3251
DELISTED
INTELSAT S. A.
I
| $976K | ﹤0.01% |
98,345
-25,966
| -21% | -$292K |
|
|
FALC
3252
DELISTED
FalconStor Software Inc
FALC
| $976K | ﹤0.01% |
614,029
-8,548
| -1% | -$12.9K |
|
3253
Ring Energy
REI
$349M
| $974K | ﹤0.01% |
87,081
+2,101
| +2% | +$24.7K |
|
|
TNAV
3254
DELISTED
Telenav Inc.
TNAV
| $973K | ﹤0.01% |
120,917
+7,131
| +6% | +$61.8K |
|
3255
SolarEdge
SEDG
$1.98B
| $972K | ﹤0.01% |
+26,742
| New | +$861K |
|
|
CXDC
3256
DELISTED
China XD Plastics Company Limited
CXDC
| $971K | ﹤0.01% |
160,986
+6,709
| +4% | +$39.8K |
|
|
HNH
3257
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $970K | ﹤0.01% |
27,985
+4,066
| +17% | +$145K |
|
3258
Genie Energy
GNE
$380M
| $969K | ﹤0.01% |
92,588
+29,124
| +46% | +$331K |
|
3259
Johnson Outdoors
JOUT
$499M
| $969K | ﹤0.01% |
41,161
+1,094
| +3% | +$30.5K |
|
|
AMJ
3260
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $968K | ﹤0.01% |
24,425
-1,766
| -7% | -$76.7K |
|
3261
Alpha and Omega Semiconductor
AOSL
$916M
| $964K | ﹤0.01% |
110,385
-383
| -0.3% | -$3.29K |
|
|
INNL
3262
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $962K | ﹤0.01% |
+65,770
| New | +$729K |
|
|
OPWR
3263
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $961K | ﹤0.01% |
83,481
+49,408
| +145% | +$549K |
|
3264
FRP Holdings
FRPH
$425M
| $960K | ﹤0.01% |
59,180
+1,470
| +3% | +$24.2K |
|
3265
Tower Semiconductor
TSEM
$28.6B
| $960K | ﹤0.01% |
62,229
-15,929
| -20% | -$255K |
|
3266
A10 Networks
ATEN
$2B
| $959K | ﹤0.01% |
148,938
+56,844
| +62% | +$318K |
|
3267
TechTarget
TTGT
$265M
| $957K | ﹤0.01% |
107,255
+33,391
| +45% | +$336K |
|
|
MHGC
3268
DELISTED
Morgans Hotel Group Co.
MHGC
| $955K | ﹤0.01% |
141,644
+5,415
| +4% | +$37.9K |
|
3269
Bar Harbor Bankshares
BHB
$681M
| $954K | ﹤0.01% |
40,395
+26,676
| +194% | +$633K |
|
3270
Clearfield
CLFD
$390M
| $954K | ﹤0.01% |
59,948
+2,488
| +4% | +$37.2K |
|
|
TA
3271
DELISTED
TravelCenters of America LLC
TA
| $951K | ﹤0.01% |
12,810
+5,223
| +69% | +$419K |
|
|
ALR
3272
DELISTED
AlerisLife Inc
ALR
| $951K | ﹤0.01% |
19,804
+149
| +0.8% | +$6.76K |
|
|
WW
3273
DELISTED
WW International
WW
| $949K | ﹤0.01% |
195,709
+6,698
| +4% | +$44.5K |
|
|
NM
3274
DELISTED
Navios Maritime Holdings Inc.
NM
| $945K | ﹤0.01% |
25,419
+790
| +3% | +$29.9K |
|
|
PZN
3275
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $943K | ﹤0.01% |
85,309
-2,399
| -3% | -$22.5K |
|
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.