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 | 14.85% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Twin Disc
TWIN
$355M
| $530K | ﹤0.01% |
49,363
-20,026
| -29% | -$211K |
|
3377
KKR & Co
KKR
$103B
| $529K | ﹤0.01% |
42,917
+20,463
| +91% | +$274K |
|
3378
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $529K | ﹤0.01% |
4,339
-175
| -4% | -$21.5K |
|
|
AXAS
3379
DELISTED
Abraxas Petroleum Corp
AXAS
| $529K | ﹤0.01% |
23,392
+5,819
| +33% | +$136K |
|
3380
CALL
Walt Disney
DIS
$181B
| $528K | ﹤0.01% |
5,400
| – | – |
|
3381
Rocket Pharmaceuticals
RCKT
$367M
| $526K | ﹤0.01% |
17,708
+9,466
| +115% | +$333K |
|
|
CCXI
3382
DELISTED
ChemoCentryx, Inc.
CCXI
| $526K | ﹤0.01% |
117,265
+22,314
| +24% | +$83.7K |
|
3383
TransAlta
TAC
$3.92B
| $525K | ﹤0.01% |
100,367
-752
| -0.7% | -$3.81K |
|
3384
Theriva Biologics
TOVX
$10.6M
| $525K | ﹤0.01% |
33
+24
| +267% | +$452K |
|
|
SYUT
3385
DELISTED
Synutra International, Inc.
SYUT
| $524K | ﹤0.01% |
137,559
+14,134
| +11% | +$63.5K |
|
3386
Minerva Neurosciences
NERV
$187M
| $523K | ﹤0.01% |
+6,391
| New | +$406K |
|
|
BXMX
3387
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $522K | ﹤0.01% |
40,049
+26,420
| +194% | +$338K |
|
3388
Cardiff Oncology
CRDF
$77.1M
| $518K | ﹤0.01% |
1,586
-2
| -0.1% | -$689 |
|
3389
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $518K | ﹤0.01% |
+19,950
| New | +$513K |
|
|
ZVO
3390
DELISTED
Zovio Inc. Common Stock
ZVO
| $517K | ﹤0.01% |
71,417
+7,238
| +11% | +$62K |
|
|
PFNX
3391
DELISTED
Pfenex Inc.
PFNX
| $517K | ﹤0.01% |
61,794
| – | – |
|
3392
Larimar Therapeutics
LRMR
$454M
| $515K | ﹤0.01% |
7,176
-644
| -8% | -$50.9K |
|
|
HIL
3393
DELISTED
Hill International, Inc. Common Stock
HIL
| $515K | ﹤0.01% |
126,581
-2,419
| -2% | -$9.89K |
|
|
PCMI
3394
DELISTED
PCM, Inc
PCMI
| $515K | ﹤0.01% |
46,261
+373
| +0.8% | +$3.67K |
|
|
SIRE
3395
DELISTED
Sisecam Resources LP
SIRE
| $512K | ﹤0.01% |
18,271
| – | – |
|
|
ALTA
3396
DELISTED
Altabancorp
ALTA
| $512K | ﹤0.01% |
30,829
+18,410
| +148% | +$307K |
|
3397
Nathan's Famous
NATH
$397M
| $511K | ﹤0.01% |
11,475
+5,746
| +100% | +$252K |
|
3398
Immunic
IMUX
$217M
| $505K | ﹤0.01% |
204
+5
| +3% | +$16.4K |
|
|
COTV
3399
DELISTED
Cotiviti Holdings, Inc.
COTV
| $505K | ﹤0.01% |
+23,929
| New | +$456K |
|
3400
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $504K | ﹤0.01% |
30,946
+3,841
| +14% | +$61.6K |
|
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.