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 | |
|---|---|---|---|---|---|---|
|
WFT
1026
DELISTED
Weatherford International plc
WFT
| $40.7M | 0.01% |
3,315,873
+1,143,715
| +53% | +$15.9M |
|
1027
ONE Gas
OGS
$5.05B
| $40.5M | 0.01% |
951,450
+5,996
| +0.6% | +$256K |
|
1028
Eagle Materials
EXP
$6.47B
| $40.4M | 0.01% |
529,881
-16,386
| -3% | -$1.35M |
|
1029
SS&C Technologies
SSNC
$18.8B
| $40.4M | 0.01% |
1,292,560
-122,346
| -9% | -$3.75M |
|
1030
SFL Corp
SFL
$1.57B
| $40.4M | 0.01% |
2,474,121
-114,324
| -4% | -$1.83M |
|
|
TLMR
1031
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $40.2M | 0.01% |
2,402,413
+698,355
| +41% | +$11.3M |
|
1032
Knowles
KN
$3.23B
| $40.1M | 0.01% |
2,217,044
+158,899
| +8% | +$3.08M |
|
|
PVTB
1033
DELISTED
PrivateBancorp Inc
PVTB
| $40M | 0.01% |
1,005,508
+2,424
| +0.2% | +$92.5K |
|
|
AVDL
1034
DELISTED
Avadel Pharmaceuticals
AVDL
| $40M | 0.01% |
1,888,600
+553,825
| +41% | +$9.93M |
|
1035
Celldex Therapeutics
CLDX
$3.52B
| $40M | 0.01% |
105,759
+4,764
| +5% | +$1.89M |
|
|
X
1036
DELISTED
US Steel
X
| $39.7M | 0.01% |
1,926,618
-60,057
| -3% | -$1.47M |
|
1037
RH
RH
$3.41B
| $39.6M | 0.01% |
405,534
+73,551
| +22% | +$6.78M |
|
|
VVC
1038
DELISTED
Vectren Corporation
VVC
| $39.6M | 0.01% |
1,028,375
+39,954
| +4% | +$1.69M |
|
1039
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $39.4M | 0.01% |
814,522
+374,304
| +85% | +$18.5M |
|
1040
TransDigm Group
TDG
$68.3B
| $39.4M | 0.01% |
175,554
-5,225
| -3% | -$1.17M |
|
|
STRZA
1041
DELISTED
Starz - Series A
STRZA
| $39.3M | 0.01% |
878,898
-96,216
| -10% | -$3.83M |
|
|
UFS
1042
DELISTED
DOMTAR CORPORATION (New)
UFS
| $39.2M | 0.01% |
947,075
+6,145
| +0.7% | +$269K |
|
1043
Pool Corp
POOL
$7.25B
| $39.1M | 0.01% |
557,774
+15,031
| +3% | +$1.03M |
|
1044
Healthcare Services Group
HCSG
$1.43B
| $39.1M | 0.01% |
1,184,131
+26,580
| +2% | +$837K |
|
|
ALE
1045
DELISTED
Allete
ALE
| $39.1M | 0.01% |
843,414
+49,180
| +6% | +$2.45M |
|
1046
Kennametal
KMT
$2.35B
| $38.9M | 0.01% |
1,140,498
+25,427
| +2% | +$912K |
|
1047
Primerica
PRI
$9.57B
| $38.8M | 0.01% |
850,217
+145,523
| +21% | +$6.8M |
|
|
MDVN
1048
DELISTED
MEDIVATION, INC.
MDVN
| $38.8M | 0.01% |
679,810
-32,338
| -5% | -$1.99M |
|
1049
Littelfuse
LFUS
$11.4B
| $38.7M | 0.01% |
408,289
+69,501
| +21% | +$6.79M |
|
1050
Chemed
CHE
$7.02B
| $38.6M | 0.01% |
294,202
+9,843
| +3% | +$1.22M |
|
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.