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 | |
|---|---|---|---|---|---|---|
|
JNS
1226
DELISTED
Janus Capital Group Inc
JNS
| $26.4M | 0.01% |
1,899,608
-205,883
| -10% | -$3.01M |
|
|
COHR
1227
DELISTED
Coherent Inc
COHR
| $26.4M | 0.01% |
288,001
-35,701
| -11% | -$3.29M |
|
1228
CDW
CDW
$17.5B
| $26.4M | 0.01% |
657,576
+43,591
| +7% | +$1.81M |
|
1229
Norwegian Cruise Line
NCLH
$8.91B
| $26.3M | 0.01% |
661,340
-218,033
| -25% | -$10.4M |
|
|
XIFR
1230
XPLR Infrastructure LP
XIFR
$1.1B
| $26.3M | 0.01% |
866,783
+338,966
| +64% | +$9.55M |
|
1231
McGrath RentCorp
MGRC
$2.94B
| $26.2M | 0.01% |
856,206
-503
| -0.1% | -$13.6K |
|
1232
ACI Worldwide
ACIW
$5.31B
| $26.1M | 0.01% |
1,338,358
-50,359
| -4% | -$1.02M |
|
1233
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $26.1M | 0.01% |
556,824
-11,682
| -2% | -$540K |
|
|
CVA
1234
DELISTED
Covanta Holding Corporation
CVA
| $26M | 0.01% |
1,583,388
+117,940
| +8% | +$1.95M |
|
|
BRKL
1235
DELISTED
Brookline Bancorp
BRKL
| $26M | 0.01% |
2,361,097
-71,486
| -3% | -$799K |
|
|
ELLI
1236
DELISTED
Ellie Mae Inc
ELLI
| $26M | 0.01% |
284,040
-9,987
| -3% | -$849K |
|
|
SF
1237
Stifel
SF
$13B
| $26M | 0.01% |
1,862,253
-39,904
| -2% | -$593K |
|
|
ILG
1238
DELISTED
ILG, Inc Common Stock
ILG
| $26M | 0.01% |
1,636,950
+792,365
| +94% | +$11.3M |
|
|
IPHI
1239
DELISTED
INPHI CORPORATION
IPHI
| $25.8M | 0.01% |
806,537
-94,597
| -10% | -$2.97M |
|
|
TYPE
1240
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $25.8M | 0.01% |
1,045,443
-65,499
| -6% | -$1.52M |
|
|
BEL
1241
DELISTED
Belmond Ltd.
BEL
| $25.7M | 0.01% |
2,597,956
-107,372
| -4% | -$1.01M |
|
|
CHK
1242
DELISTED
Chesapeake Energy Corporation
CHK
| $25.6M | 0.01% |
29,953
+6,860
| +30% | +$6.58M |
|
1243
Horace Mann Educators
HMN
$2.11B
| $25.6M | 0.01% |
757,418
-40,369
| -5% | -$1.31M |
|
1244
WaFd
WAFD
$2.82B
| $25.6M | 0.01% |
1,054,637
-38,975
| -4% | -$937K |
|
|
AMT.PRA
1245
DELISTED
American Tower Corporation
AMT.PRA
| $25.6M | 0.01% |
227,375
-5,626
| -2% | -$604K |
|
1246
Cohen & Steers
CNS
$4.38B
| $25.6M | 0.01% |
632,189
-86,352
| -12% | -$3.39M |
|
|
CSRA
1247
DELISTED
CSRA Inc.
CSRA
| $25.5M | 0.01% |
1,089,182
-64,752
| -6% | -$1.63M |
|
1248
Applied Industrial Technologies
AIT
$13.3B
| $25.5M | 0.01% |
565,283
-31,832
| -5% | -$1.43M |
|
1249
Safety Insurance
SAFT
$1.52B
| $25.5M | 0.01% |
414,273
-11,737
| -3% | -$687K |
|
|
SAFM
1250
DELISTED
Sanderson Farms Inc
SAFM
| $25.5M | 0.01% |
294,286
-20,101
| -6% | -$1.77M |
|
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.