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 | |
|---|---|---|---|---|---|---|
|
DATA
1151
DELISTED
Tableau Software, Inc.
DATA
| $32.9M | 0.01% |
285,382
-31,870
| -10% | -$3.44M |
|
|
PLCM
1152
DELISTED
POLYCOM INC
PLCM
| $32.9M | 0.01% |
2,875,430
+499,575
| +21% | +$6.52M |
|
|
CST
1153
DELISTED
CST Brands, Inc.
CST
| $32.8M | 0.01% |
839,685
+32,731
| +4% | +$1.36M |
|
|
FCS
1154
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $32.7M | 0.01% |
1,881,771
-38,455
| -2% | -$737K |
|
1155
Acadia Realty Trust
AKR
$2.84B
| $32.6M | 0.01% |
1,121,013
-720,718
| -39% | -$22.7M |
|
|
SUSQ
1156
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $32.6M | 0.01% |
2,306,562
-16,224
| -0.7% | -$225K |
|
|
WPG
1157
DELISTED
Washington Prime Group Inc.
WPG
| $32.5M | 0.01% |
267,245
+4,885
| +2% | +$644K |
|
1158
HSBC
HSBC
$358B
| $32.5M | 0.01% |
813,934
+156,360
| +24% | +$6.51M |
|
1159
Petrobras Class A
PBR.A
$104B
| $32.5M | 0.01% |
3,978,911
-1,495,827
| -27% | -$12.5M |
|
|
SLH
1160
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $32.4M | 0.01% |
727,090
+26,977
| +4% | +$1.33M |
|
|
SHPG
1161
DELISTED
Shire pic
SHPG
| $32.4M | 0.01% |
134,043
-5,313
| -4% | -$1.32M |
|
|
MPT
1162
Medical Properties Trust
MPT
$2.51B
| $32.3M | 0.01% |
2,462,699
+56,041
| +2% | +$781K |
|
1163
Ionis Pharmaceuticals
IONS
$9.39B
| $32.2M | 0.01% |
560,228
-210,001
| -27% | -$13.4M |
|
1164
W.P. Carey
WPC
$16.1B
| $32.2M | 0.01% |
558,404
+20,929
| +4% | +$1.31M |
|
1165
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $32M | 0.01% |
+506,294
| New | +$32.7M |
|
|
PPLI
1166
People Inc
PPLI
$3.02B
| $31.9M | 0.01% |
2,243,630
+58,618
| +3% | +$777K |
|
1167
Olin
OLN
$2.13B
| $31.9M | 0.01% |
1,183,246
+32,127
| +3% | +$953K |
|
|
EVHC
1168
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $31.9M | 0.01% |
269,671
+83,878
| +45% | +$9.54M |
|
|
JNS
1169
DELISTED
Janus Capital Group Inc
JNS
| $31.8M | 0.01% |
1,856,803
+32,298
| +2% | +$577K |
|
1170
Post Holdings
POST
$3.65B
| $31.8M | 0.01% |
899,683
+34,888
| +4% | +$1.08M |
|
1171
Mueller Industries
MLI
$15.1B
| $31.7M | 0.01% |
3,651,988
-1,120,168
| -23% | -$10M |
|
1172
Texas Capital Bancshares
TCBI
$4.38B
| $31.7M | 0.01% |
508,675
+4,902
| +1% | +$268K |
|
1173
Comfort Systems
FIX
$60.8B
| $31.6M | 0.01% |
1,378,033
-224,137
| -14% | -$4.92M |
|
1174
Toyota
TM
$223B
| $31.6M | 0.01% |
236,428
+6,959
| +3% | +$959K |
|
1175
Helix Energy Solutions
HLX
$1.49B
| $31.6M | 0.01% |
2,502,769
-21,081
| -0.8% | -$332K |
|
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.