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 | 16% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
1201
DELISTED
Vista Outdoor Inc.
VSTO
| $30.2M | 0.01% |
672,625
+26,627
| +4% | +$1.2M |
|
1202
Black Hills Corp
BKH
$5.64B
| $30.1M | 0.01% |
689,617
+17,341
| +3% | +$832K |
|
|
BSMX
1203
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $30.1M | 0.01% |
3,289,492
+1,367,349
| +71% | +$13.7M |
|
|
FLTX
1204
DELISTED
Fleetmatics Group PLC
FLTX
| $30M | 0.01% |
641,157
-57,341
| -8% | -$2.54M |
|
1205
Piper Sandler
PIPR
$5.34B
| $30M | 0.01% |
2,751,092
-80,588
| -3% | -$1.01M |
|
|
SRCI
1206
DELISTED
SRC Energy Inc
SRCI
| $30M | 0.01% |
2,623,458
-16,184
| -0.6% | -$195K |
|
1207
Chesapeake Utilities
CPK
$3.25B
| $29.9M | 0.01% |
555,522
+417
| +0.1% | +$21.6K |
|
|
BRCD
1208
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $29.9M | 0.01% |
2,514,894
-125,009
| -5% | -$1.52M |
|
1209
Texas Roadhouse
TXRH
$14.1B
| $29.9M | 0.01% |
797,688
+16,236
| +2% | +$580K |
|
|
TMH
1210
DELISTED
Team Health Holdings Inc
TMH
| $29.8M | 0.01% |
455,691
+21,320
| +5% | +$1.29M |
|
1211
MGM Resorts International
MGM
$11.1B
| $29.7M | 0.01% |
1,629,378
+186,202
| +13% | +$3.78M |
|
1212
Monolithic Power Systems
MPWR
$67B
| $29.6M | 0.01% |
584,484
+29,073
| +5% | +$1.54M |
|
1213
WaFd
WAFD
$2.79B
| $29.6M | 0.01% |
1,267,755
+4,723
| +0.4% | +$106K |
|
|
POLY
1214
DELISTED
Plantronics, Inc.
POLY
| $29.5M | 0.01% |
523,320
-23,181
| -4% | -$1.29M |
|
1215
Huron Consulting
HURN
$2.47B
| $29.4M | 0.01% |
419,567
+262,915
| +168% | +$17.2M |
|
|
TFM
1216
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $29.4M | 0.01% |
914,830
+67,815
| +8% | +$2.37M |
|
1217
CoStar Group
CSGP
$13.4B
| $29.3M | 0.01% |
1,458,010
+45,520
| +3% | +$928K |
|
1218
Spire
SR
$4.89B
| $29.3M | 0.01% |
562,440
+8,802
| +2% | +$459K |
|
1219
WisdomTree
WT
$3.44B
| $29.3M | 0.01% |
1,331,667
+769,284
| +137% | +$16.2M |
|
1220
Wolfspeed
WOLF
$1.64B
| $29.2M | 0.01% |
1,120,843
-58,003
| -5% | -$1.82M |
|
|
AEC
1221
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $29.2M | 0.01% |
1,019,034
+24,633
| +2% | +$681K |
|
|
HNGR
1222
DELISTED
Hanger Inc.
HNGR
| $29.1M | 0.01% |
1,243,458
-10,696
| -0.9% | -$250K |
|
1223
Ares Capital
ARCC
$14.5B
| $29M | 0.01% |
1,761,996
-18,787
| -1% | -$314K |
|
1224
Terex
TEX
$7.57B
| $29M | 0.01% |
1,247,032
+33,835
| +3% | +$893K |
|
|
DGL
1225
DELISTED
Invesco DB Gold Fund
DGL
| $28.9M | 0.01% |
749,005
-69
| -0% | -$2.71K |
|
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.