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 | |
|---|---|---|---|---|---|---|
3301
LifeVantage
LFVN
$81.9M
| $623K | ﹤0.01% |
45,839
+26,156
| +133% | +$297K |
|
3302
Trupanion
TRUP
$1.33B
| $622K | ﹤0.01% |
46,942
-3,785
| -7% | -$49.4K |
|
|
PLPM
3303
DELISTED
Planet Payment, Inc
PLPM
| $621K | ﹤0.01% |
138,336
+83,449
| +152% | +$340K |
|
|
ESPR
3304
DELISTED
Esperion Therapeutics
ESPR
| $615K | ﹤0.01% |
62,218
-1,395
| -2% | -$23.1K |
|
|
ACIA
3305
DELISTED
Acacia Communications Inc
ACIA
| $615K | ﹤0.01% |
+15,403
| New | +$564K |
|
3306
Ducommun
DCO
$3.04B
| $612K | ﹤0.01% |
30,953
-342
| -1% | -$5.83K |
|
3307
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $612K | ﹤0.01% |
19,898
-39,144
| -66% | -$1.2M |
|
|
TESS
3308
DELISTED
Tessco Technologies Inc
TESS
| $612K | ﹤0.01% |
44,011
+3,944
| +10% | +$57.9K |
|
|
MOBL
3309
DELISTED
MobileIron, Inc.
MOBL
| $608K | ﹤0.01% |
199,575
+10,775
| +6% | +$38.7K |
|
|
ANDX
3310
DELISTED
Andeavor Logistics LP
ANDX
| $607K | ﹤0.01% |
12,261
-22,934
| -65% | -$1.08M |
|
3311
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $603K | ﹤0.01% |
12,525
-102
| -0.8% | -$4.85K |
|
|
RSYS
3312
DELISTED
Radisys Corp
RSYS
| $602K | ﹤0.01% |
134,236
+53,809
| +67% | +$243K |
|
3313
Energous
WATT
$82M
| $600K | ﹤0.01% |
77
+48
| +166% | +$313K |
|
3314
iShares US Utilities ETF
IDU
$1.38B
| $599K | ﹤0.01% |
9,136
-660
| -7% | -$40.7K |
|
|
TRR
3315
DELISTED
Trc Companies
TRR
| $597K | ﹤0.01% |
94,442
+6,847
| +8% | +$47.9K |
|
|
MPSX
3316
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $597K | ﹤0.01% |
44,730
+8,615
| +24% | +$134K |
|
|
IBDK
3317
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $596K | ﹤0.01% |
+23,543
| New | +$591K |
|
3318
Foster
FSTR
$405M
| $595K | ﹤0.01% |
54,689
-24,215
| -31% | -$343K |
|
|
CTRL
3319
DELISTED
Control4 Corporation
CTRL
| $595K | ﹤0.01% |
72,823
-535
| -0.7% | -$4.14K |
|
3320
China Yuchai International
CYD
$1.76B
| $594K | ﹤0.01% |
54,921
-2,208
| -4% | -$23.4K |
|
|
BVH
3321
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $593K | ﹤0.01% |
7,717
+744
| +11% | +$55.6K |
|
|
GNBC
3322
DELISTED
Green Bancorp, Inc
GNBC
| $593K | ﹤0.01% |
68,022
+11,573
| +21% | +$93.6K |
|
3323
United States Oil Fund
USO
$1.77B
| $588K | ﹤0.01% |
6,362
+521
| +9% | +$46.7K |
|
|
SPNS
3324
DELISTED
Sapiens International
SPNS
| $587K | ﹤0.01% |
50,155
+370
| +0.7% | +$4.45K |
|
3325
TechTarget
TTGT
$265M
| $583K | ﹤0.01% |
72,019
+7,367
| +11% | +$57.9K |
|
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.