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 | |
|---|---|---|---|---|---|---|
|
BID
1126
DELISTED
Sotheby's
BID
| $34.3M | 0.01% |
758,143
+26,285
| +4% | +$1.16M |
|
1127
Hancock Whitney
HWC
$6.34B
| $34.2M | 0.01% |
1,070,808
+3,287
| +0.3% | +$99.7K |
|
1128
Liberty Global Class A
LBTYA
$3.55B
| $34.1M | 0.01% |
765,119
-24,190
| -3% | -$1.07M |
|
1129
Bio-Rad Laboratories Class A
BIO
$9.68B
| $34M | 0.01% |
225,955
-1,604
| -0.7% | -$229K |
|
1130
DexCom
DXCM
$34.3B
| $33.9M | 0.01% |
1,696,368
-444,476
| -21% | -$7.81M |
|
1131
Tanger
SKT
$4.42B
| $33.9M | 0.01% |
1,069,514
-439,264
| -29% | -$14.9M |
|
|
ACH
1132
Accendra Health
ACH
$84.6M
| $33.9M | 0.01% |
995,716
+31,133
| +3% | +$1.05M |
|
1133
FNB Corp
FNB
$6.86B
| $33.9M | 0.01% |
2,363,834
-59,699
| -2% | -$809K |
|
|
MDP
1134
DELISTED
Meredith Corporation
MDP
| $33.8M | 0.01% |
647,706
-91,253
| -12% | -$4.84M |
|
1135
Crane NXT
CXT
$2.96B
| $33.7M | 0.01% |
1,653,139
+55,035
| +3% | +$1.17M |
|
1136
Gentherm
THRM
$1.27B
| $33.7M | 0.01% |
613,317
+161,059
| +36% | +$8.54M |
|
|
AMSG
1137
DELISTED
Amsurg Corp
AMSG
| $33.6M | 0.01% |
480,460
+26,645
| +6% | +$1.78M |
|
|
QTS
1138
DELISTED
QTS REALTY TRUST, INC.
QTS
| $33.5M | 0.01% |
920,098
+323,190
| +54% | +$12M |
|
|
HW
1139
DELISTED
Headwaters Inc
HW
| $33.5M | 0.01% |
1,837,003
+584,069
| +47% | +$11.1M |
|
|
MZTI
1140
The Marzetti Company
MZTI
$3.18B
| $33.4M | 0.01% |
367,566
-19,152
| -5% | -$1.76M |
|
1141
Rollins
ROL
$17.4B
| $33.4M | 0.01% |
2,633,330
+85,212
| +3% | +$962K |
|
1142
TC Energy
TRP
$66.3B
| $33.3M | 0.01% |
820,046
-164,700
| -17% | -$7.25M |
|
1143
Magna International
MGA
$18.7B
| $33.3M | 0.01% |
593,536
-89,615
| -13% | -$4.99M |
|
1144
Middleby
MIDD
$5.38B
| $33.3M | 0.01% |
296,586
+6,065
| +2% | +$649K |
|
1145
Lithia Motors
LAD
$8.32B
| $33.2M | 0.01% |
293,782
-5,692
| -2% | -$606K |
|
1146
Fulton Financial
FULT
$4.67B
| $33.2M | 0.01% |
2,543,284
+264,813
| +12% | +$3.36M |
|
1147
Itaú Unibanco
ITUB
$80.9B
| $33.2M | 0.01% |
7,563,706
-604,233
| -7% | -$2.84M |
|
1148
RPC Inc
RES
$1.4B
| $33.2M | 0.01% |
2,399,884
+1,657,598
| +223% | +$24.5M |
|
1149
Agnico Eagle Mines
AEM
$93.8B
| $33M | 0.01% |
1,164,394
+857,386
| +279% | +$26.6M |
|
1150
ATI
ATI
$31.4B
| $33M | 0.01% |
1,093,220
-47,437
| -4% | -$1.57M |
|
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.