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 | |
|---|---|---|---|---|---|---|
|
ISIL
1201
DELISTED
Intersil Corp
ISIL
| $27.4M | 0.01% |
2,021,142
+34,001
| +2% | +$442K |
|
|
MDCO
1202
DELISTED
Medicines Co
MDCO
| $27.4M | 0.01% |
813,652
-33,753
| -4% | -$1.19M |
|
|
RAX
1203
DELISTED
Rackspace Hosting Inc
RAX
| $27.3M | 0.01% |
1,307,017
-186,693
| -12% | -$4.36M |
|
1204
Vail Resorts
MTN
$5.23B
| $27.2M | 0.01% |
196,743
-24,639
| -11% | -$3.25M |
|
1205
Universal Corp
UVV
$1.12B
| $27.2M | 0.01% |
470,402
+6,142
| +1% | +$338K |
|
1206
Churchill Downs
CHDN
$6.22B
| $27.2M | 0.01% |
1,289,634
+437,880
| +51% | +$9.65M |
|
|
VIVO
1207
DELISTED
Meridian Bioscience Inc
VIVO
| $27.1M | 0.01% |
1,391,768
-42,273
| -3% | -$829K |
|
1208
Central Pacific Financial
CPF
$1.01B
| $27.1M | 0.01% |
1,148,803
-22,921
| -2% | -$523K |
|
1209
Zebra Technologies
ZBRA
$17.7B
| $27M | 0.01% |
539,566
-5,152
| -0.9% | -$300K |
|
1210
Allegiant Air
ALGT
$2.39B
| $27M | 0.01% |
178,371
-3,183
| -2% | -$491K |
|
1211
Tetra Tech
TTEK
$9.33B
| $27M | 0.01% |
4,391,185
-349,580
| -7% | -$2.09M |
|
1212
Coca-Cola Europacific Partners
CCEP
$47.7B
| $26.8M | 0.01% |
751,372
-2,404,871
| -76% | -$113M |
|
1213
Molina Healthcare
MOH
$10.9B
| $26.8M | 0.01% |
537,125
-142,849
| -21% | -$7.64M |
|
1214
Dorman Products
DORM
$3.96B
| $26.8M | 0.01% |
467,778
+39,817
| +9% | +$2.14M |
|
1215
First Financial Bankshares
FFIN
$5.06B
| $26.7M | 0.01% |
1,631,112
-143,784
| -8% | -$2.29M |
|
|
CIT
1216
DELISTED
CIT Group Inc.
CIT
| $26.7M | 0.01% |
836,875
+88,740
| +12% | +$2.88M |
|
1217
Graham Holdings Company
GHC
$5B
| $26.7M | 0.01% |
54,539
-709
| -1% | -$346K |
|
1218
Check Point Software Technologies
CHKP
$13.5B
| $26.7M | 0.01% |
334,999
-41,098
| -11% | -$3.44M |
|
|
SWIR
1219
DELISTED
Sierra Wireless
SWIR
| $26.7M | 0.01% |
1,573,508
+124,202
| +9% | +$2.14M |
|
1220
Sun Communities
SUI
$15.1B
| $26.6M | 0.01% |
347,121
+15,422
| +5% | +$1.09M |
|
1221
Terex
TEX
$7.77B
| $26.6M | 0.01% |
1,309,147
+2,047
| +0.2% | +$46.8K |
|
1222
Evercore
EVR
$12B
| $26.5M | 0.01% |
599,886
-44,166
| -7% | -$2.2M |
|
|
ENDP
1223
DELISTED
Endo International plc
ENDP
| $26.5M | 0.01% |
1,699,568
-54,794
| -3% | -$1.14M |
|
1224
Coherent
COHR
$65.3B
| $26.5M | 0.01% |
1,412,186
-144,254
| -9% | -$2.95M |
|
|
LM
1225
DELISTED
Legg Mason, Inc.
LM
| $26.5M | 0.01% |
897,377
-128,144
| -12% | -$4.15M |
|
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.