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 | |
|---|---|---|---|---|---|---|
|
LPT
426
DELISTED
Liberty Property Trust
LPT
| $151M | 0.04% |
4,675,803
-1,173,596
| -20% | -$40.9M |
|
|
HSP
427
DELISTED
HOSPIRA INC
HSP
| $150M | 0.04% |
1,695,665
-86,748
| -5% | -$7.64M |
|
|
SCS
428
DELISTED
Steelcase
SCS
| $150M | 0.04% |
7,943,926
-1,645,482
| -17% | -$30.1M |
|
429
Novartis
NVS
$288B
| $149M | 0.04% |
1,694,944
-135,296
| -7% | -$12.4M |
|
430
Leggett & Platt
LEG
$1.32B
| $149M | 0.04% |
3,052,083
-82,044
| -3% | -$3.83M |
|
|
HDS
431
DELISTED
HD Supply Holdings, Inc.
HDS
| $148M | 0.04% |
4,213,631
+3,824,221
| +982% | +$127M |
|
432
WEC Energy
WEC
$35.9B
| $148M | 0.04% |
3,295,428
+697,330
| +27% | +$33.5M |
|
433
Progressive
PGR
$121B
| $148M | 0.04% |
5,315,282
-300,201
| -5% | -$8.19M |
|
|
SNI
434
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $146M | 0.04% |
2,229,446
-135,170
| -6% | -$9.22M |
|
435
Gen Digital
GEN
$17.7B
| $146M | 0.04% |
6,262,949
-1,437,194
| -19% | -$35.1M |
|
|
ENDP
436
DELISTED
Endo International plc
ENDP
| $145M | 0.04% |
1,825,707
-259,430
| -12% | -$22.4M |
|
|
IM
437
DELISTED
Ingram Micro
IM
| $145M | 0.04% |
5,795,002
+693,423
| +14% | +$18.1M |
|
|
B
438
Barrick Mining
B
$67.3B
| $144M | 0.04% |
13,475,528
-18,257
| -0.1% | -$223K |
|
|
VAR
439
DELISTED
Varian Medical Systems, Inc.
VAR
| $143M | 0.04% |
1,938,549
+100,208
| +5% | +$7.85M |
|
|
ALTR
440
DELISTED
Altera Corp
ALTR
| $143M | 0.04% |
2,797,184
-159,732
| -5% | -$7.45M |
|
441
Murphy Oil
MUR
$4.99B
| $143M | 0.04% |
3,429,008
-110,721
| -3% | -$5.04M |
|
442
BioMarin Pharmaceuticals
BMRN
$13.3B
| $142M | 0.04% |
1,040,737
+37,962
| +4% | +$4.7M |
|
443
Xcel Energy
XEL
$49.3B
| $142M | 0.04% |
4,422,562
-283,515
| -6% | -$9.54M |
|
444
Royal Caribbean
RCL
$82.9B
| $142M | 0.04% |
1,806,623
-311,042
| -15% | -$23.7M |
|
|
CTRA
445
DELISTED
Coterra Energy
CTRA
| $142M | 0.04% |
4,507,123
-29,206
| -0.6% | -$974K |
|
446
Webster Financial
WBS
$12.8B
| $141M | 0.04% |
3,568,621
+892,528
| +33% | +$33.7M |
|
|
MWV
447
DELISTED
MEADWESTVACO CORP
MWV
| $141M | 0.04% |
2,984,426
+951,552
| +47% | +$46.7M |
|
|
BLOX
448
DELISTED
Infoblox Inc
BLOX
| $140M | 0.04% |
5,346,259
-163,729
| -3% | -$4.13M |
|
|
UNIT
449
Uniti Group
UNIT
$2.38B
| $140M | 0.04% |
+5,658,868
| New | +$153M |
|
|
CLGX
450
DELISTED
Corelogic, Inc.
CLGX
| $138M | 0.04% |
3,482,860
+7,197
| +0.2% | +$275K |
|
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.