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 | 15.99% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 14.04% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Avista
AVA
$3.23B
| $31.6M | 0.01% |
1,030,961
+2,692
| +0.3% | +$86.8K |
|
1177
Workday
WDAY
$51B
| $31.6M | 0.01% |
413,268
-6,219
| -1% | -$529K |
|
|
CCC
1178
DELISTED
Calgon Carbon Corp
CCC
| $31.5M | 0.01% |
1,623,995
+124,913
| +8% | +$2.68M |
|
1179
United Bankshares
UBSI
$6.66B
| $31.4M | 0.01% |
781,354
+8,471
| +1% | +$324K |
|
|
HF
1180
DELISTED
HFF Inc.
HF
| $31.4M | 0.01% |
751,759
+16,379
| +2% | +$661K |
|
1181
Ethan Allen Interiors
ETD
$575M
| $31.3M | 0.01% |
1,189,941
+5,067
| +0.4% | +$131K |
|
1182
Blackbaud
BLKB
$2.1B
| $31.3M | 0.01% |
548,994
+18,793
| +4% | +$981K |
|
1183
Sun Life Financial
SLF
$44.4B
| $31.1M | 0.01% |
932,487
-92,641
| -9% | -$3.05M |
|
|
IPXL
1184
DELISTED
Impax Laboratories, Inc.
IPXL
| $31.1M | 0.01% |
677,549
-6,533
| -1% | -$310K |
|
|
DNR
1185
DELISTED
Denbury Resources, Inc.
DNR
| $31.1M | 0.01% |
4,886,395
-1,401,814
| -22% | -$10.7M |
|
|
VLRS
1186
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $31.1M | 0.01% |
2,601,032
-265,216
| -9% | -$3.26M |
|
1187
GATX Corp
GATX
$6.34B
| $31M | 0.01% |
583,086
+90,550
| +18% | +$5.14M |
|
1188
Ameris Bancorp
ABCB
$6B
| $30.9M | 0.01% |
1,223,354
+461,328
| +61% | +$11.8M |
|
|
FINL
1189
DELISTED
Finish Line
FINL
| $30.9M | 0.01% |
1,110,540
+541,810
| +95% | +$14M |
|
1190
Saic
SAIC
$5.35B
| $30.8M | 0.01% |
583,091
+33,169
| +6% | +$1.73M |
|
|
AVP
1191
DELISTED
Avon Products, Inc.
AVP
| $30.7M | 0.01% |
4,899,471
-1,181,554
| -19% | -$8.77M |
|
1192
The GEO Group
GEO
$4.14B
| $30.6M | 0.01% |
1,344,269
-5,452
| -0.4% | -$140K |
|
1193
Valmont Industries
VMI
$9.52B
| $30.5M | 0.01% |
256,527
+11,355
| +5% | +$1.4M |
|
1194
ON Semiconductor
ON
$31.8B
| $30.4M | 0.01% |
2,604,412
-41,079
| -2% | -$504K |
|
1195
Herc Holdings
HRI
$5.64B
| $30.4M | 0.01% |
559,994
-24,230
| -4% | -$1.5M |
|
1196
Azenta
AZTA
$1.47B
| $30.4M | 0.01% |
2,654,907
-278,655
| -9% | -$3.19M |
|
1197
Radian Group
RDN
$4.87B
| $30.4M | 0.01% |
1,617,885
+103,455
| +7% | +$1.86M |
|
1198
Invesco QQQ Trust
QQQ
$487B
| $30.3M | 0.01% |
283,194
+129,276
| +84% | +$14.1M |
|
|
THOR
1199
DELISTED
THORATEC CORPORATION
THOR
| $30.3M | 0.01% |
679,950
+16,614
| +3% | +$727K |
|
|
VRE
1200
DELISTED
Veris Residential
VRE
| $30.2M | 0.01% |
1,641,015
+64,272
| +4% | +$1.17M |
|
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.