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 | |
|---|---|---|---|---|---|---|
|
ATHN
951
DELISTED
Athenahealth, Inc.
ATHN
| $43.1M | 0.01% |
312,329
-39,882
| -11% | -$5.28M |
|
952
Helen of Troy
HELE
$696M
| $43M | 0.01% |
417,668
-62,916
| -13% | -$6.35M |
|
953
ASML
ASML
$710B
| $42.9M | 0.01% |
432,435
-30,836
| -7% | -$3M |
|
954
Jabil
JBL
$38.4B
| $42.9M | 0.01% |
2,321,844
-300,349
| -11% | -$5.47M |
|
|
JOY
955
DELISTED
Joy Global Inc
JOY
| $42.9M | 0.01% |
2,028,479
+129,710
| +7% | +$2.45M |
|
956
NorthWestern Energy
NWE
$4.34B
| $42.9M | 0.01% |
679,527
-372,285
| -35% | -$22M |
|
|
ENH
957
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $42.8M | 0.01% |
637,515
-15,421
| -2% | -$1.01M |
|
958
NewMarket
NEU
$8.72B
| $42.7M | 0.01% |
103,154
-3,309
| -3% | -$1.33M |
|
|
AIRM
959
DELISTED
Air Methods Corp
AIRM
| $42.7M | 0.01% |
1,191,395
-118,263
| -9% | -$4.28M |
|
960
Cenovus Energy
CVE
$56.4B
| $42.6M | 0.01% |
3,085,389
-33,990
| -1% | -$492K |
|
961
Zions Bancorporation
ZION
$10.5B
| $42.5M | 0.01% |
1,690,677
-86,436
| -5% | -$2.29M |
|
962
Chemed
CHE
$7.02B
| $42.2M | 0.01% |
309,304
-20,594
| -6% | -$2.73M |
|
|
UMPQ
963
DELISTED
Umpqua Holdings Corp
UMPQ
| $42.2M | 0.01% |
2,724,845
-26,412
| -1% | -$412K |
|
|
SJI
964
DELISTED
South Jersey Industries, Inc.
SJI
| $41.9M | 0.01% |
1,325,551
+94,316
| +8% | +$2.71M |
|
|
TUP
965
DELISTED
Tupperware Brands Corporation
TUP
| $41.9M | 0.01% |
744,272
-27,632
| -4% | -$1.58M |
|
966
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $41.9M | 0.01% |
788,986
-192,944
| -20% | -$10.2M |
|
967
Cognex
CGNX
$10.4B
| $41.8M | 0.01% |
1,940,024
-65,698
| -3% | -$1.32M |
|
|
MDVN
968
DELISTED
MEDIVATION, INC.
MDVN
| $41.7M | 0.01% |
692,125
-20,167
| -3% | -$1.14M |
|
|
CORE
969
DELISTED
Core Mark Holding Co., Inc.
CORE
| $41.6M | 0.01% |
888,445
-154,451
| -15% | -$6.55M |
|
970
New Jersey Resources
NJR
$5.62B
| $41.6M | 0.01% |
1,078,273
-1,908
| -0.2% | -$68.8K |
|
971
Trinity Industries
TRN
$2.3B
| $41.5M | 0.01% |
3,106,078
+10,686
| +0.3% | +$141K |
|
972
Cathay General Bancorp
CATY
$4.31B
| $41.5M | 0.01% |
1,471,867
-10,410
| -0.7% | -$308K |
|
973
Alamos Gold
AGI
$13.8B
| $41.5M | 0.01% |
4,821,640
+701,686
| +17% | +$4.8M |
|
|
CXP
974
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $41.4M | 0.01% |
1,935,863
+1,211,389
| +167% | +$26.2M |
|
975
Old Dominion Freight Line
ODFL
$44.1B
| $41.4M | 0.01% |
2,060,532
-182,424
| -8% | -$3.9M |
|
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.