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 | |
|---|---|---|---|---|---|---|
|
OAK
1226
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $28.9M | 0.01% |
+543,163
| New | +$28.8M |
|
|
GRFS
1227
Grifois
GRFS
$5.4B
| $28.8M | 0.01% |
1,863,034
+600,018
| +48% | +$9.73M |
|
1228
Citizens Financial Group
CFG
$31.1B
| $28.8M | 0.01% |
1,056,097
+814,549
| +337% | +$21.6M |
|
|
HI
1229
DELISTED
Hillenbrand
HI
| $28.8M | 0.01% |
938,404
+33,216
| +4% | +$1.03M |
|
1230
Vail Resorts
MTN
$5.29B
| $28.8M | 0.01% |
263,351
+6,155
| +2% | +$644K |
|
1231
Moog Inc Class A
MOG.A
$13.6B
| $28.7M | 0.01% |
406,425
-17,645
| -4% | -$1.25M |
|
1232
Autoliv
ALV
$8.89B
| $28.6M | 0.01% |
340,404
+21,206
| +7% | +$1.87M |
|
|
PRE
1233
DELISTED
PARTNERRE LTD
PRE
| $28.6M | 0.01% |
222,804
-496
| -0.2% | -$64K |
|
1234
Aramark
ARMK
$16.1B
| $28.6M | 0.01% |
1,277,826
+732,511
| +134% | +$16.5M |
|
|
CAA
1235
DELISTED
CalAtlantic Group, Inc.
CAA
| $28.5M | 0.01% |
639,473
+12,497
| +2% | +$531K |
|
|
ADVS
1236
DELISTED
Advent Software Inc
ADVS
| $28.4M | 0.01% |
642,538
+26,424
| +4% | +$1.16M |
|
1237
Norwegian Cruise Line
NCLH
$8.98B
| $28.4M | 0.01% |
506,267
-8,421
| -2% | -$453K |
|
|
TIVO
1238
DELISTED
TIVO INC
TIVO
| $28.4M | 0.01% |
2,796,002
+838,764
| +43% | +$9.07M |
|
|
AEL
1239
DELISTED
American Equity Investment Life Holding Company
AEL
| $28.4M | 0.01% |
1,050,792
+15,818
| +2% | +$433K |
|
1240
Liberty Media Series C
FWONK
$26B
| $28.3M | 0.01% |
1,114,909
+21,432
| +2% | +$577K |
|
1241
Minerals Technologies
MTX
$2.25B
| $28.3M | 0.01% |
414,900
+11,284
| +3% | +$784K |
|
1242
Commercial Metals
CMC
$7.98B
| $28.2M | 0.01% |
1,751,927
-90,845
| -5% | -$1.48M |
|
|
UTX.PRA
1243
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $28.1M | 0.01% |
490,863
-13,518
| -3% | -$818K |
|
1244
Southwest Gas
SWX
$6.67B
| $28.1M | 0.01% |
528,377
+8,108
| +2% | +$445K |
|
1245
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $28.1M | 0.01% |
231,116
+11,911
| +5% | +$1.46M |
|
1246
HUB Group
HUBG
$2.46B
| $28M | 0.01% |
1,389,510
+713,298
| +105% | +$14.6M |
|
|
QGENF
1247
DELISTED
QIAGEN NV
QGENF
| $28M | 0.01% |
1,130,522
-120,808
| -10% | -$2.99M |
|
1248
iShares Russell 3000 ETF
IWV
$20.6B
| $27.9M | 0.01% |
225,171
-4,120
| -2% | -$519K |
|
|
MDRX
1249
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27.8M | 0.01% |
2,034,013
+75,735
| +4% | +$1.02M |
|
1250
American States Water
AWR
$3.49B
| $27.7M | 0.01% |
741,766
+25,311
| +4% | +$976K |
|
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.