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 | 15.66% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$39.1B
| $231M | 0.06% |
2,111,380
+33,422
| +2% | +$3.46M |
|
327
Vulcan Materials
VMC
$36.2B
| $230M | 0.06% |
2,739,102
-484,707
| -15% | -$42.3M |
|
|
MJN
328
DELISTED
Mead Johnson Nutrition Company
MJN
| $228M | 0.06% |
2,527,471
-97,172
| -4% | -$9.37M |
|
329
Agilent Technologies
A
$41.9B
| $228M | 0.06% |
5,898,046
-1,263,194
| -18% | -$52.4M |
|
|
S
330
DELISTED
Sprint Corporation
S
| $226M | 0.06% |
49,624,805
-893,694
| -2% | -$4.3M |
|
|
PPL
331
PPL Corp
PPL
$26.8B
| $225M | 0.06% |
7,628,152
-1,013,520
| -12% | -$31.7M |
|
332
Edison International
EIX
$26.9B
| $223M | 0.06% |
4,015,499
-79,773
| -2% | -$4.79M |
|
333
iShares Core S&P Small-Cap ETF
IJR
$113B
| $223M | 0.06% |
3,781,238
+458,618
| +14% | +$27.1M |
|
334
UBS Group
UBS
$176B
| $222M | 0.06% |
10,493,893
-479,098
| -4% | -$10M |
|
|
Y
335
DELISTED
Alleghany Corp
Y
| $222M | 0.06% |
473,778
+15,622
| +3% | +$7.51M |
|
|
JNPR
336
DELISTED
Juniper Networks
JNPR
| $221M | 0.06% |
8,524,742
-2,142,117
| -20% | -$56.2M |
|
337
Tapestry
TPR
$26.4B
| $220M | 0.06% |
6,347,584
-110,378
| -2% | -$4.22M |
|
338
Cummins
CMI
$87.8B
| $220M | 0.06% |
1,673,805
-1,214,581
| -42% | -$167M |
|
339
Regal Rexnord
RRX
$11.5B
| $219M | 0.06% |
3,021,348
-282,201
| -9% | -$21.8M |
|
|
CVC
340
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $219M | 0.06% |
9,136,032
-364,567
| -4% | -$7.91M |
|
341
H&R Block
HRB
$6.66B
| $218M | 0.06% |
7,363,067
+1,169,404
| +19% | +$36.7M |
|
342
Mettler-Toledo International
MTD
$28.5B
| $215M | 0.06% |
628,694
-16,525
| -3% | -$5.44M |
|
343
Ball Corp
BALL
$16.5B
| $210M | 0.06% |
5,976,288
-847,828
| -12% | -$30.6M |
|
344
Avnet
AVT
$7.97B
| $208M | 0.06% |
5,057,240
-2,457,109
| -33% | -$108M |
|
345
Tesla
TSLA
$1.33T
| $208M | 0.06% |
11,624,445
+1,559,775
| +15% | +$24.7M |
|
|
HBI
346
DELISTED
Hanesbrands
HBI
| $208M | 0.06% |
6,237,704
-355,816
| -5% | -$11.6M |
|
347
Under Armour
UAA
$2.31B
| $208M | 0.06% |
4,980,860
-170,546
| -3% | -$6.9M |
|
348
Pinnacle West Capital
PNW
$12.2B
| $207M | 0.06% |
3,642,360
+28,815
| +0.8% | +$1.74M |
|
349
Viavi Solutions
VIAV
$10.7B
| $207M | 0.06% |
31,371,056
-1,337,455
| -4% | -$9.76M |
|
350
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $206M | 0.06% |
5,042,583
-597,436
| -11% | -$25.7M |
|
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.