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 | |
|---|---|---|---|---|---|---|
1051
LiveRamp
RAMP
$2.3B
| $38.5M | 0.01% |
2,190,093
-275,274
| -11% | -$4.94M |
|
1052
Encompass Health
EHC
$12.3B
| $38.5M | 0.01% |
1,049,688
+23,664
| +2% | +$844K |
|
1053
Live Nation Entertainment
LYV
$43.2B
| $38.4M | 0.01% |
1,397,713
+56,674
| +4% | +$1.55M |
|
1054
Allegiant Air
ALGT
$2.36B
| $38.4M | 0.01% |
215,842
+2,126
| +1% | +$353K |
|
1055
Acadia Healthcare
ACHC
$2.95B
| $38.4M | 0.01% |
490,114
-39,186
| -7% | -$2.82M |
|
1056
National Grid
NGG
$81.6B
| $38.4M | 0.01% |
616,103
+9,059
| +1% | +$593K |
|
|
UIL
1057
DELISTED
UIL HOLDINGS
UIL
| $38.4M | 0.01% |
837,043
+10,478
| +1% | +$520K |
|
|
TXNM
1058
TXNM Energy Inc
TXNM
$5.91B
| $38.2M | 0.01% |
1,554,621
-1,253
| -0.1% | -$33.5K |
|
|
UCB
1059
United Community Banks
UCB
$4.43B
| $38.2M | 0.01% |
1,831,960
-199,117
| -10% | -$3.83M |
|
1060
Hawaiian Electric Industries
HE
$2.06B
| $38.2M | 0.01% |
1,284,913
-823,071
| -39% | -$25.6M |
|
|
CY
1061
DELISTED
Cypress Semiconductor
CY
| $38.1M | 0.01% |
3,238,869
-415,663
| -11% | -$5.47M |
|
1062
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $38M | 0.01% |
+1,005,620
| New | +$38.8M |
|
1063
Clean Harbors
CLH
$16.7B
| $37.8M | 0.01% |
704,305
+39,521
| +6% | +$2.21M |
|
1064
Apogee Enterprises
APOG
$897M
| $37.8M | 0.01% |
718,958
-151,352
| -17% | -$8.17M |
|
1065
SM Energy
SM
$7.71B
| $37.8M | 0.01% |
819,269
+32,878
| +4% | +$1.73M |
|
1066
Ryman Hospitality Properties
RHP
$7.82B
| $37.7M | 0.01% |
708,965
-8,182
| -1% | -$467K |
|
1067
Genworth Financial
GNW
$3.79B
| $37.6M | 0.01% |
4,964,262
-528,359
| -10% | -$4.22M |
|
|
MW
1068
DELISTED
THE MENS WAREHOUSE INC
MW
| $37.5M | 0.01% |
585,442
+59,466
| +11% | +$3.47M |
|
1069
Alnylam Pharmaceuticals
ALNY
$30B
| $37.5M | 0.01% |
312,809
+14,024
| +5% | +$1.68M |
|
1070
Curtiss-Wright
CW
$25.4B
| $37.5M | 0.01% |
517,585
+472
| +0.1% | +$34.8K |
|
|
CIT
1071
DELISTED
CIT Group Inc.
CIT
| $37.5M | 0.01% |
806,233
-10,213
| -1% | -$475K |
|
1072
Helen of Troy
HELE
$696M
| $37.5M | 0.01% |
384,430
+15,590
| +4% | +$1.37M |
|
1073
Rayonier
RYN
$6.47B
| $37.5M | 0.01% |
1,616,422
-41,719
| -3% | -$979K |
|
1074
Oshkosh
OSK
$9.61B
| $37.4M | 0.01% |
882,757
+25,111
| +3% | +$1.26M |
|
|
LCI
1075
DELISTED
Lannett Company, Inc.
LCI
| $37.4M | 0.01% |
157,268
+10,076
| +7% | +$2.42M |
|
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.