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 | |
|---|---|---|---|---|---|---|
1076
iShares Russell 1000 Value ETF
IWD
$84.3B
| $37.3M | 0.01% |
361,401
-519,009
| -59% | -$54.4M |
|
1077
Rexford Industrial Realty
REXR
$8.11B
| $37.1M | 0.01% |
2,545,326
-142,378
| -5% | -$2.15M |
|
1078
Thomson Reuters
TRI
$46B
| $37M | 0.01% |
837,164
-91,515
| -10% | -$4.29M |
|
1079
Omnicell
OMCL
$1.69B
| $37M | 0.01% |
980,679
-73,503
| -7% | -$2.68M |
|
1080
Stellantis
STLA
$20.2B
| $36.8M | 0.01% |
3,880,223
-737,670
| -16% | -$7.56M |
|
1081
Granite Construction
GVA
$5.41B
| $36.8M | 0.01% |
1,034,999
+10,437
| +1% | +$381K |
|
|
MEG
1082
DELISTED
Media General, Inc
MEG
| $36.8M | 0.01% |
2,224,797
+40,567
| +2% | +$674K |
|
|
DO
1083
DELISTED
Diamond Offshore Drilling
DO
| $36.6M | 0.01% |
1,419,977
+4,429
| +0.3% | +$134K |
|
|
VSI
1084
DELISTED
Vitamin Shoppe Inc.
VSI
| $36.6M | 0.01% |
982,341
-393,751
| -29% | -$15.8M |
|
|
NTUS
1085
DELISTED
Natus Medical Inc
NTUS
| $36.6M | 0.01% |
859,764
-77,398
| -8% | -$3.08M |
|
1086
Arch Capital
ACGL
$33.2B
| $36.6M | 0.01% |
1,638,789
-71,511
| -4% | -$1.52M |
|
1087
First Solar
FSLR
$24B
| $36.5M | 0.01% |
777,329
-47,188
| -6% | -$2.64M |
|
1088
Jack in the Box
JACK
$358M
| $36.5M | 0.01% |
413,974
-3,393
| -0.8% | -$305K |
|
1089
Synaptics
SYNA
$4.3B
| $36.4M | 0.01% |
420,181
-1,902
| -0.5% | -$174K |
|
|
BPFH
1090
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $36.4M | 0.01% |
2,711,561
+322,927
| +14% | +$4.14M |
|
|
WBC
1091
DELISTED
WABCO HOLDINGS INC.
WBC
| $36.3M | 0.01% |
293,549
+24,001
| +9% | +$3.02M |
|
1092
Compass Minerals
CMP
$1.12B
| $36.3M | 0.01% |
441,398
-46,681
| -10% | -$4.11M |
|
1093
Ziff Davis
ZD
$1.92B
| $36.2M | 0.01% |
613,564
+32,095
| +6% | +$1.9M |
|
1094
Metallus
MTUS
$900M
| $36.2M | 0.01% |
1,341,994
+107,199
| +9% | +$3.16M |
|
1095
O-I Glass
OI
$1.04B
| $36.2M | 0.01% |
1,575,877
-175,123
| -10% | -$4.26M |
|
|
SVU
1096
DELISTED
SUPERVALU Inc.
SVU
| $36.1M | 0.01% |
636,722
+278,373
| +78% | +$18.6M |
|
1097
MarketAxess Holdings
MKTX
$5.72B
| $36M | 0.01% |
388,336
+2,070
| +0.5% | +$183K |
|
1098
Markel Group
MKL
$22.8B
| $35.9M | 0.01% |
44,881
-4,357
| -9% | -$3.39M |
|
|
WLL
1099
DELISTED
Whiting Petroleum Corporation
WLL
| $35.9M | 0.01% |
3,563
+568
| +19% | +$5.91M |
|
1100
SiriusXM
SIRI
$9.43B
| $35.8M | 0.01% |
960,942
-127,906
| -12% | -$4.96M |
|
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.