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 | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$34.8B
| $165M | 0.05% |
2,158,528
-123,928
| -5% | -$9.24M |
|
402
Travel + Leisure Co
TNL
$4.58B
| $164M | 0.05% |
4,441,237
-593,974
| -12% | -$23.3M |
|
403
Brown-Forman Class B
BF.B
$12.9B
| $163M | 0.04% |
5,071,931
+295,415
| +6% | +$8.97M |
|
404
NetApp
NTAP
$40.2B
| $162M | 0.04% |
5,134,839
-186,722
| -4% | -$6.48M |
|
405
Dentsply Sirona
XRAY
$2.31B
| $161M | 0.04% |
3,130,772
+809,721
| +35% | +$41.9M |
|
406
Lear
LEA
$8.16B
| $161M | 0.04% |
1,436,021
-153,413
| -10% | -$17.6M |
|
|
CNH
407
CNH Industrial
CNH
$16.7B
| $160M | 0.04% |
19,863,778
+17,233,285
| +655% | +$132M |
|
|
LVLT
408
DELISTED
Level 3 Communications Inc
LVLT
| $160M | 0.04% |
3,030,884
-135,481
| -4% | -$7.43M |
|
|
WFM
409
DELISTED
Whole Foods Market Inc
WFM
| $160M | 0.04% |
4,046,312
-425,103
| -10% | -$19M |
|
410
Universal Health Services
UHS
$10.1B
| $160M | 0.04% |
1,122,599
-343,555
| -23% | -$43M |
|
|
AUY
411
DELISTED
Yamana Gold, Inc.
AUY
| $159M | 0.04% |
52,966,964
+4,284,437
| +9% | +$15.7M |
|
|
DST
412
DELISTED
DST Systems Inc.
DST
| $159M | 0.04% |
2,520,820
-76,730
| -3% | -$4.55M |
|
|
NBL
413
DELISTED
Noble Energy, Inc.
NBL
| $158M | 0.04% |
3,707,395
-235,427
| -6% | -$11.1M |
|
|
CMA
414
DELISTED
Comerica
CMA
| $157M | 0.04% |
3,064,640
-2,517,354
| -45% | -$123M |
|
415
Entergy
ETR
$49.9B
| $156M | 0.04% |
4,414,410
-1,537,134
| -26% | -$57.7M |
|
|
SIAL
416
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $155M | 0.04% |
1,113,740
-63,954
| -5% | -$8.88M |
|
417
Stanley Black & Decker
SWK
$15.4B
| $155M | 0.04% |
1,473,674
-70,693
| -5% | -$7.2M |
|
418
SL Green Realty
SLG
$4.08B
| $155M | 0.04% |
1,457,244
-179,517
| -11% | -$21.1M |
|
419
Roper Technologies
ROP
$39.3B
| $155M | 0.04% |
898,806
-50,873
| -5% | -$8.81M |
|
420
Genuine Parts
GPC
$18.7B
| $153M | 0.04% |
1,712,848
-77,295
| -4% | -$7.12M |
|
|
HUB.B
421
DELISTED
HUBBELL INC CL-B
HUB.B
| $153M | 0.04% |
1,415,466
+731,480
| +107% | +$80.5M |
|
422
Cinemark Holdings
CNK
$4.37B
| $152M | 0.04% |
3,793,390
+181,695
| +5% | +$7.57M |
|
423
M&T Bank
MTB
$36.6B
| $152M | 0.04% |
1,217,024
-73,101
| -6% | -$9M |
|
424
NiSource
NI
$20.2B
| $151M | 0.04% |
8,429,625
-477,498
| -5% | -$8.5M |
|
|
JOY
425
DELISTED
Joy Global Inc
JOY
| $151M | 0.04% |
4,171,158
-2,946
| -0.1% | -$119K |
|
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.