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 | |
|---|---|---|---|---|---|---|
|
CNL
976
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $44M | 0.01% |
816,282
+10,901
| +1% | +$592K |
|
977
Cognex
CGNX
$10.2B
| $43.9M | 0.01% |
1,825,974
-330,834
| -15% | -$8.13M |
|
978
T-Mobile US
TMUS
$190B
| $43.9M | 0.01% |
1,132,655
+13,109
| +1% | +$470K |
|
|
ABMD
979
DELISTED
Abiomed Inc
ABMD
| $43.8M | 0.01% |
667,078
+50,595
| +8% | +$3.36M |
|
980
Carpenter Technology
CRS
$26.3B
| $43.8M | 0.01% |
1,132,526
+85,463
| +8% | +$3.57M |
|
981
ABM Industries
ABM
$2.84B
| $43.8M | 0.01% |
1,331,284
+26,084
| +2% | +$847K |
|
|
HZNP
982
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $43.7M | 0.01% |
1,258,665
-604,443
| -32% | -$18.4M |
|
983
Associated Banc-Corp
ASB
$6.07B
| $43.4M | 0.01% |
2,142,135
+45,242
| +2% | +$874K |
|
|
NATI
984
DELISTED
National Instruments Corp
NATI
| $43.4M | 0.01% |
1,473,766
+146,637
| +11% | +$4.51M |
|
985
Comscore
SCOR
$108M
| $43.4M | 0.01% |
40,729
+15,586
| +62% | +$16.8M |
|
|
DWRE
986
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $43.1M | 0.01% |
606,310
+111,009
| +22% | +$7.15M |
|
987
Diamondrock Hospitality Co
DRH
$2.5B
| $43.1M | 0.01% |
3,363,760
+190,615
| +6% | +$2.57M |
|
|
AHL
988
DELISTED
ASPEN Insurance Holding Limited
AHL
| $43M | 0.01% |
898,016
+7,101
| +0.8% | +$337K |
|
|
VGR
989
DELISTED
Vector Group Ltd.
VGR
| $43M | 0.01% |
3,296,490
+180,910
| +6% | +$2.25M |
|
990
Sensient Technologies
SXT
$5.53B
| $42.9M | 0.01% |
627,774
+7,173
| +1% | +$487K |
|
|
FMBI
991
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $42.9M | 0.01% |
2,261,256
+18,923
| +0.8% | +$339K |
|
992
RLJ Lodging Trust
RLJ
$1.66B
| $42.6M | 0.01% |
1,431,963
+421,906
| +42% | +$12.8M |
|
|
EXPR
993
DELISTED
Express, Inc.
EXPR
| $42.6M | 0.01% |
117,502
+1,965
| +2% | +$687K |
|
|
SWI
994
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $42.5M | 0.01% |
921,907
+272,055
| +42% | +$13.4M |
|
|
THS
995
DELISTED
Treehouse Foods
THS
| $42.5M | 0.01% |
524,345
+22,125
| +4% | +$1.71M |
|
996
Acadia Pharmaceuticals
ACAD
$5.07B
| $42.3M | 0.01% |
1,011,208
-155,856
| -13% | -$6.03M |
|
|
ARPI
997
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $42.3M | 0.01% |
2,286,338
+97,670
| +4% | +$1.84M |
|
|
GWR
998
DELISTED
Genesee & Wyoming Inc.
GWR
| $42.3M | 0.01% |
555,007
+18,369
| +3% | +$1.62M |
|
999
iShares Core MSCI EAFE ETF
IEFA
$196B
| $42.2M | 0.01% |
+724,691
| New | +$44.1M |
|
|
WCIC
1000
DELISTED
WCI Communities, Inc.
WCIC
| $42.2M | 0.01% |
1,729,181
+917,754
| +113% | +$21.9M |
|
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.