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 |
S&P Global
SPGI
|
+$274M |
| 2 |
Western Union
WU
|
+$221M |
| 3 |
Charter Communications
CHTR
|
+$171M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$163M |
| 5 |
Weis Markets
WMK
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$839M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$518M |
| 3 |
PepsiCo
PEP
|
+$365M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$268M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$240M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Burlington
BURL
$22.2B
| $28.6M | 0.01% |
428,233
-81,991
| -16% | -$4.81M |
|
1177
EXL Service
EXLS
$5.25B
| $28.4M | 0.01% |
2,714,240
-141,085
| -5% | -$1.43M |
|
1178
H.B. Fuller
FUL
$3.26B
| $28.4M | 0.01% |
646,669
-20,704
| -3% | -$929K |
|
1179
Acadia Healthcare
ACHC
$2.8B
| $28.4M | 0.01% |
512,645
+26,370
| +5% | +$1.54M |
|
|
CNSL
1180
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $28.3M | 0.01% |
1,037,778
+28,847
| +3% | +$717K |
|
1181
LCI Industries
LCII
$2.58B
| $28.3M | 0.01% |
333,152
+5,256
| +2% | +$378K |
|
|
SHPG
1182
DELISTED
Shire pic
SHPG
| $28.2M | 0.01% |
153,450
+44,573
| +41% | +$8.05M |
|
1183
Monro
MNRO
$350M
| $28.2M | 0.01% |
444,037
-30,175
| -6% | -$2M |
|
1184
BP
BP
$110B
| $28.2M | 0.01% |
944,412
+25,728
| +3% | +$693K |
|
1185
Northwest Natural Holdings
NWN
$2.14B
| $28.2M | 0.01% |
435,044
-10,054
| -2% | -$560K |
|
|
NSR
1186
DELISTED
Neustar Inc
NSR
| $28.2M | 0.01% |
1,198,098
-99,436
| -8% | -$2.36M |
|
1187
Ethan Allen Interiors
ETD
$579M
| $28.1M | 0.01% |
851,623
-204,102
| -19% | -$6.59M |
|
1188
AutoNation
AN
$6.87B
| $28.1M | 0.01% |
598,788
-41,857
| -7% | -$2.01M |
|
1189
Matthews International
MATW
$721M
| $28.1M | 0.01% |
504,598
-31,654
| -6% | -$1.67M |
|
|
EE
1190
DELISTED
El Paso Electric Company
EE
| $28.1M | 0.01% |
593,822
-32,974
| -5% | -$1.49M |
|
1191
NETGEAR
NTGR
$654M
| $28M | 0.01% |
588,675
+150,953
| +34% | +$6.49M |
|
1192
Teradata
TDC
$2.6B
| $28M | 0.01% |
1,115,271
-134,875
| -11% | -$3.58M |
|
1193
Bunge Global
BG
$21.8B
| $27.9M | 0.01% |
472,234
-20,644
| -4% | -$1.26M |
|
|
BKI
1194
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27.9M | 0.01% |
742,127
+102,894
| +16% | +$3.41M |
|
|
TMX
1195
DELISTED
Terminix Global Holdings, Inc.
TMX
| $27.8M | 0.01% |
1,043,922
-679,552
| -39% | -$17.3M |
|
|
GPT
1196
DELISTED
Gramercy Property Trust
GPT
| $27.7M | 0.01% |
1,002,937
+297,604
| +42% | +$7.83M |
|
|
CTLT
1197
DELISTED
CATALENT, INC.
CTLT
| $27.6M | 0.01% |
1,202,407
+73,250
| +6% | +$1.93M |
|
1198
Neogen
NEOG
$2.62B
| $27.4M | 0.01% |
1,301,331
-95,690
| -7% | -$1.78M |
|
|
OPLN
1199
Openlane
OPLN
$4.38B
| $27.4M | 0.01% |
1,733,739
+36,835
| +2% | +$551K |
|
1200
iShares S&P 100 ETF
OEF
$20.6B
| $27.4M | 0.01% |
294,578
-542,958
| -65% | -$50.1M |
|
Similar funds
Bank of New York Mellon's Q2 2016 Portfolio in Review
As of Q2 2016, Bank of New York Mellon held 4,449 positions worth $328B, down 1.1% from $331B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of New York Mellon's Q2 2016 filing shows 234 new, 1,883 increased, 1,981 reduced and 131 closed positions. Its largest new stake was S&P Global: 2,552,099 shares worth $274M. The largest sale was Apple, an estimated $839M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q2 2016 buy was S&P Global: 2,552,099 shares worth $274M.
- Bank of New York Mellon added most to Western Union in Q2 2016, an estimated $221M increase.
- Bank of New York Mellon's biggest Q2 2016 reduction was Apple, cutting an estimated $839M.
- Bank of New York Mellon fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $518M.
- Bank of New York Mellon's ten largest holdings make up 13% of its $328B portfolio in Q2 2016.
- Bank of New York Mellon opened 234 new positions and closed 131 in Q2 2016.
- Bank of New York Mellon's portfolio value fell 1.1% quarter-over-quarter to $328B.
Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.