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 | |
|---|---|---|---|---|---|---|
|
SFG
1101
DELISTED
STANCORP FINL GRP
SFG
| $35.8M | 0.01% |
472,873
-8,074
| -2% | -$594K |
|
1102
KBR
KBR
$4.8B
| $35.7M | 0.01% |
1,832,084
+63,634
| +4% | +$1.14M |
|
1103
ACI Worldwide
ACIW
$5.33B
| $35.7M | 0.01% |
1,452,403
+67,038
| +5% | +$1.58M |
|
|
KATE
1104
DELISTED
Kate Spade & Company
KATE
| $35.6M | 0.01% |
1,654,623
+93,005
| +6% | +$2.69M |
|
|
BWLD
1105
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $35.6M | 0.01% |
227,365
+18,385
| +9% | +$3.01M |
|
1106
Take-Two Interactive
TTWO
$45.4B
| $35.6M | 0.01% |
1,291,475
+41,129
| +3% | +$1.08M |
|
1107
Fair Isaac
FICO
$24B
| $35.5M | 0.01% |
391,114
+10,764
| +3% | +$966K |
|
|
MBT
1108
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $35.4M | 0.01% |
3,622,469
+37,586
| +1% | +$411K |
|
1109
Lindsay Corp
LNN
$1.18B
| $35.4M | 0.01% |
402,638
-12,488
| -3% | -$991K |
|
1110
Wendy's
WEN
$1.65B
| $35.4M | 0.01% |
3,134,377
+60,677
| +2% | +$669K |
|
1111
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $35.3M | 0.01% |
372,688
-31,643
| -8% | -$3.06M |
|
|
ABDC
1112
DELISTED
Alcentra Capital Corp
ABDC
| $35.2M | 0.01% |
2,775,338
-355,496
| -11% | -$4.89M |
|
|
ESL
1113
DELISTED
Esterline Technologies
ESL
| $35.2M | 0.01% |
369,099
+6,205
| +2% | +$664K |
|
|
TIVO
1114
DELISTED
Tivo Inc
TIVO
| $35.1M | 0.01% |
2,201,885
+624,795
| +40% | +$11M |
|
|
DBD
1115
DELISTED
Diebold Nixdorf Incorporated
DBD
| $35.1M | 0.01% |
1,002,409
+137,949
| +16% | +$4.87M |
|
|
CAVM
1116
DELISTED
Cavium, Inc.
CAVM
| $35M | 0.01% |
508,587
+164,716
| +48% | +$11.5M |
|
|
PFPT
1117
DELISTED
Proofpoint, Inc.
PFPT
| $34.8M | 0.01% |
547,288
-17,277
| -3% | -$1.02M |
|
|
RDC
1118
DELISTED
Rowan Companies Plc
RDC
| $34.8M | 0.01% |
1,648,374
+26,717
| +2% | +$565K |
|
1119
PRA Group
PRAA
$762M
| $34.8M | 0.01% |
557,837
+13,531
| +2% | +$780K |
|
|
SWC
1120
DELISTED
Stillwater Mining Co
SWC
| $34.8M | 0.01% |
2,998,948
+49,558
| +2% | +$670K |
|
|
CHL
1121
DELISTED
China Mobile Limited
CHL
| $34.7M | 0.01% |
541,993
-20,946
| -4% | -$1.43M |
|
1122
Sun Communities
SUI
$14.4B
| $34.7M | 0.01% |
561,355
+17,330
| +3% | +$1.1M |
|
1123
Alibaba
BABA
$293B
| $34.6M | 0.01% |
421,104
-419,883
| -50% | -$36.1M |
|
1124
Cal-Maine
CALM
$3.87B
| $34.6M | 0.01% |
663,222
+33,447
| +5% | +$1.64M |
|
|
MBFI
1125
DELISTED
MB Financial Corp
MBFI
| $34.4M | 0.01% |
998,890
+25,548
| +3% | +$821K |
|
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.