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 | |
|---|---|---|---|---|---|---|
651
Albemarle
ALB
$15.4B
| $86.1M | 0.02% |
1,558,639
-9,397
| -0.6% | -$561K |
|
652
Dick's Sporting Goods
DKS
$18.1B
| $86.1M | 0.02% |
1,663,191
-244,434
| -13% | -$13.4M |
|
653
Gartner
IT
$11.6B
| $86M | 0.02% |
1,002,375
+37,441
| +4% | +$3.21M |
|
654
ManpowerGroup
MAN
$2.75B
| $85.8M | 0.02% |
960,412
-101,301
| -10% | -$8.74M |
|
655
Toll Brothers
TOL
$14B
| $85.3M | 0.02% |
2,233,922
+109,090
| +5% | +$4.08M |
|
|
WNR
656
DELISTED
Western Refining Inc
WNR
| $85.3M | 0.02% |
1,955,579
-290,925
| -13% | -$12.9M |
|
657
FMC
FMC
$1.27B
| $84.8M | 0.02% |
1,861,414
-140,648
| -7% | -$6.99M |
|
658
A.O. Smith
AOS
$8.49B
| $84.6M | 0.02% |
2,350,412
-231,904
| -9% | -$7.99M |
|
659
Goodyear
GT
$1.78B
| $84.5M | 0.02% |
2,802,137
+127,286
| +5% | +$3.78M |
|
660
Dana Inc
DAN
$3.26B
| $83.4M | 0.02% |
4,050,837
+200,155
| +5% | +$4.33M |
|
661
Globe Life
GL
$14B
| $83.3M | 0.02% |
1,431,598
-10,944
| -0.8% | -$625K |
|
662
Cincinnati Financial
CINF
$26.5B
| $83.3M | 0.02% |
1,660,845
-81,377
| -5% | -$4.2M |
|
663
W.R. Berkley
WRB
$26.2B
| $82.9M | 0.02% |
5,390,341
-184,649
| -3% | -$2.75M |
|
|
FTR
664
DELISTED
Frontier Communications Corp.
FTR
| $82.8M | 0.02% |
1,115,229
+44,515
| +4% | +$3.97M |
|
|
TFCF
665
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $82.6M | 0.02% |
2,564,256
+597,470
| +30% | +$19.8M |
|
666
TherapeuticsMD
TXMD
$24.1M
| $82.6M | 0.02% |
210,075
-2,823
| -1% | -$996K |
|
667
Alliant Energy
LNT
$18.2B
| $82.5M | 0.02% |
2,859,486
+70,988
| +3% | +$2.15M |
|
668
CoreCivic
CXW
$3.13B
| $82.3M | 0.02% |
2,487,553
+27,190
| +1% | +$988K |
|
|
HCC
669
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $81.9M | 0.02% |
1,065,664
-88,279
| -8% | -$5.5M |
|
670
John Wiley & Sons Class A
WLY
$2.63B
| $81.8M | 0.02% |
1,503,691
-31,354
| -2% | -$1.82M |
|
|
HTWR
671
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $81.1M | 0.02% |
1,115,262
+173,604
| +18% | +$13.6M |
|
672
Carter's
CRI
$1.44B
| $81M | 0.02% |
761,750
+94,459
| +14% | +$9.47M |
|
|
BEAV
673
DELISTED
B/E Aerospace Inc
BEAV
| $80.7M | 0.02% |
1,469,445
+31,690
| +2% | +$1.89M |
|
|
GMCR
674
DELISTED
KEURIG GREEN MTN INC
GMCR
| $80.3M | 0.02% |
1,048,007
-125,147
| -11% | -$12.3M |
|
675
Range Resources
RRC
$9.33B
| $80.3M | 0.02% |
1,625,293
-665,626
| -29% | -$38M |
|
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.