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 | |
|---|---|---|---|---|---|---|
526
Mid-America Apartment Communities
MAA
$15.6B
| $99.9M | 0.03% |
939,108
-11,006
| -1% | -$1.11M |
|
527
Verisk Analytics
VRSK
$24.2B
| $99.8M | 0.03% |
1,230,604
-245,481
| -17% | -$19.3M |
|
528
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $98.7M | 0.03% |
2,044,824
-186,457
| -8% | -$9.37M |
|
529
Regal Rexnord
RRX
$11.4B
| $98.6M | 0.03% |
1,791,266
-745,165
| -29% | -$44.8M |
|
|
COL
530
DELISTED
Rockwell Collins
COL
| $98.6M | 0.03% |
1,157,639
-91,949
| -7% | -$8.2M |
|
|
PBCT
531
DELISTED
People's United Financial Inc
PBCT
| $98.2M | 0.03% |
6,695,866
+67,229
| +1% | +$1.04M |
|
|
WFM
532
DELISTED
Whole Foods Market Inc
WFM
| $98.2M | 0.03% |
3,065,466
-3,330
| -0.1% | -$104K |
|
533
Nasdaq
NDAQ
$54.6B
| $97.8M | 0.03% |
4,537,077
-330,852
| -7% | -$7.07M |
|
534
Royal Caribbean
RCL
$82.9B
| $97.8M | 0.03% |
1,455,805
-8,789
| -0.6% | -$673K |
|
535
iShares Russell 2000 ETF
IWM
$82.4B
| $97.7M | 0.03% |
849,749
+95,210
| +13% | +$10.7M |
|
536
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $97.4M | 0.03% |
910,080
-1,020,467
| -53% | -$107M |
|
537
Under Armour
UAA
$2.3B
| $96.8M | 0.03% |
2,411,969
-811,111
| -25% | -$32.4M |
|
538
UGI
UGI
$7.56B
| $96.5M | 0.03% |
2,133,402
-105,108
| -5% | -$4.43M |
|
539
JetBlue
JBLU
$2.19B
| $96.4M | 0.03% |
5,820,290
-518,904
| -8% | -$9.64M |
|
540
Globe Life
GL
$14B
| $96.3M | 0.03% |
1,557,496
-72,840
| -4% | -$4.25M |
|
541
United Airlines
UAL
$41B
| $96.3M | 0.03% |
2,345,787
-319,236
| -12% | -$15.1M |
|
542
Alcoa
AA
$13.1B
| $95.9M | 0.03% |
4,304,143
-572,919
| -12% | -$13.4M |
|
543
Cheesecake Factory
CAKE
$5.57B
| $95.8M | 0.03% |
1,989,343
-637,658
| -24% | -$32.2M |
|
|
CDK
544
DELISTED
CDK Global, Inc.
CDK
| $95.5M | 0.03% |
1,721,875
-73,502
| -4% | -$3.8M |
|
545
Idexx Laboratories
IDXX
$44.7B
| $95.1M | 0.03% |
1,024,300
-14,752
| -1% | -$1.27M |
|
546
Everest Group
EG
$14B
| $94.9M | 0.03% |
519,790
-28,248
| -5% | -$5.19M |
|
547
iShares Core US Aggregate Bond ETF
AGG
$138B
| $94.8M | 0.03% |
842,239
+132,073
| +19% | +$14.7M |
|
548
Advance Auto Parts
AAP
$3.46B
| $94.8M | 0.03% |
586,798
-31,831
| -5% | -$4.91M |
|
549
Robert Half
RHI
$4.48B
| $94.1M | 0.03% |
2,466,106
-48,441
| -2% | -$1.98M |
|
|
ELME
550
Elme Communities
ELME
$144M
| $94.1M | 0.03% |
2,990,403
-98,138
| -3% | -$2.89M |
|
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.