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 | |
|---|---|---|---|---|---|---|
|
ZVO
3276
DELISTED
Zovio Inc. Common Stock
ZVO
| $942K | ﹤0.01% |
98,471
+2,485
| +3% | +$23.6K |
|
|
CCXI
3277
DELISTED
ChemoCentryx, Inc.
CCXI
| $942K | ﹤0.01% |
114,418
+4,419
| +4% | +$35.1K |
|
3278
Fomento Económico Mexicano
FMX
$40B
| $940K | ﹤0.01% |
10,554
-629
| -6% | -$58.3K |
|
3279
Sportsman's Warehouse
SPWH
$46M
| $940K | ﹤0.01% |
82,675
+20,144
| +32% | +$202K |
|
3280
iShares US Technology ETF
IYW
$25.7B
| $939K | ﹤0.01% |
35,876
-1,448
| -4% | -$39.1K |
|
|
PTX
3281
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $939K | ﹤0.01% |
15,867
-6,939
| -30% | -$489K |
|
3282
Assembly Biosciences
ASMB
$536M
| $938K | ﹤0.01% |
+4,058
| New | +$783K |
|
|
KCLI
3283
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $938K | ﹤0.01% |
20,507
+78
| +0.4% | +$3.52K |
|
3284
RadNet
RDNT
$6.08B
| $934K | ﹤0.01% |
139,646
-2,192
| -2% | -$16.8K |
|
3285
VirnetX Holding Corp
VHC
$65.8M
| $932K | ﹤0.01% |
11,096
+795
| +8% | +$91.4K |
|
|
NNA
3286
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $931K | ﹤0.01% |
17,296
-129
| -0.7% | -$7.13K |
|
3287
Clarus
CLAR
$141M
| $930K | ﹤0.01% |
101,140
+1,401
| +1% | +$13.2K |
|
3288
Ardmore Shipping
ASC
$681M
| $928K | ﹤0.01% |
76,582
+2,137
| +3% | +$25K |
|
|
DEA
3289
Easterly Government Properties
DEA
$1.16B
| $928K | ﹤0.01% |
23,325
+7,817
| +50% | +$312K |
|
|
RELY
3290
DELISTED
Real Industry, Inc.
RELY
| $925K | ﹤0.01% |
+81,481
| New | +$846K |
|
|
ORC
3291
Orchid Island Capital
ORC
$1.32B
| $924K | ﹤0.01% |
16,488
+13,205
| +402% | +$897K |
|
|
OCLR
3292
DELISTED
Oclaro Inc.
OCLR
| $920K | ﹤0.01% |
407,086
+11,486
| +3% | +$25.6K |
|
3293
Ameresco
AMRC
$1.47B
| $919K | ﹤0.01% |
120,016
+2,590
| +2% | +$18.7K |
|
|
GNCA
3294
DELISTED
Genocea Biosciences, Inc.
GNCA
| $918K | ﹤0.01% |
8,357
+5,510
| +194% | +$512K |
|
|
MPX
3295
DELISTED
Marine Products Corp
MPX
| $915K | ﹤0.01% |
146,569
+5,567
| +4% | +$39.8K |
|
|
CHFN
3296
DELISTED
Charter Financial Corp
CHFN
| $912K | ﹤0.01% |
73,503
+3,751
| +5% | +$45.5K |
|
|
IMOS
3297
ChipMOS TECHNOLOGIES
IMOS
$1.96B
| $911K | ﹤0.01% |
37,844
-545
| -1% | -$14K |
|
|
CRWN
3298
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $910K | ﹤0.01% |
201,433
+23,251
| +13% | +$95.3K |
|
3299
Philips
PHG
$26.8B
| $908K | ﹤0.01% |
49,826
+1,790
| +4% | +$35.3K |
|
|
NSU
3300
DELISTED
Nevsun Resources Ltd.
NSU
| $906K | ﹤0.01% |
240,325
+900
| +0.4% | +$3.53K |
|
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.