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 | |
|---|---|---|---|---|---|---|
|
GTLS
1251
DELISTED
Chart Industries
GTLS
| $27.7M | 0.01% |
775,750
+153,591
| +25% | +$5.63M |
|
|
VER
1252
DELISTED
VEREIT, Inc.
VER
| $27.7M | 0.01% |
680,985
+355
| +0.1% | +$16K |
|
1253
Asbury Automotive
ABG
$3.76B
| $27.7M | 0.01% |
305,233
+10,876
| +4% | +$944K |
|
1254
Ambarella
AMBA
$3.6B
| $27.6M | 0.01% |
268,796
+27,739
| +12% | +$2.42M |
|
|
VIVO
1255
DELISTED
Meridian Bioscience Inc
VIVO
| $27.6M | 0.01% |
1,480,625
+35,747
| +2% | +$663K |
|
1256
Astec Industries
ASTE
$994M
| $27.5M | 0.01% |
658,005
+61
| +0% | +$2.58K |
|
|
AWAY
1257
DELISTED
HOMEAWAY INC COM
AWAY
| $27.4M | 0.01% |
881,379
-31,686
| -3% | -$945K |
|
|
PF
1258
DELISTED
Pinnacle Foods, Inc.
PF
| $27.4M | 0.01% |
601,793
+114,016
| +23% | +$4.82M |
|
|
BLUE
1259
DELISTED
bluebird bio
BLUE
| $27.3M | 0.01% |
12,517
-116
| -0.9% | -$236K |
|
1260
Universal Electronics
UEIC
$66.6M
| $27.3M | 0.01% |
547,624
-16,350
| -3% | -$881K |
|
|
BEL
1261
DELISTED
Belmond Ltd.
BEL
| $27.3M | 0.01% |
2,184,819
-18,926
| -0.9% | -$239K |
|
|
GNC
1262
DELISTED
GNC Holdings, Inc.
GNC
| $27.1M | 0.01% |
609,946
+28,336
| +5% | +$1.29M |
|
|
BRKL
1263
DELISTED
Brookline Bancorp
BRKL
| $27.1M | 0.01% |
2,401,367
+68,582
| +3% | +$747K |
|
|
TSE
1264
DELISTED
Trinseo
TSE
| $27.1M | 0.01% |
1,009,829
-45,642
| -4% | -$1.17M |
|
|
ANN
1265
DELISTED
ANN INC
ANN
| $27M | 0.01% |
558,792
-105,856
| -16% | -$4.57M |
|
|
RKT
1266
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $27M | 0.01% |
447,870
-1,169,943
| -72% | -$73.9M |
|
1267
AGNC Investment
AGNC
$13B
| $26.9M | 0.01% |
1,465,471
-100,933
| -6% | -$2.08M |
|
1268
PBF Energy
PBF
$8.81B
| $26.9M | 0.01% |
945,609
+81,978
| +9% | +$2.3M |
|
1269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $26.8M | 0.01% |
314,383
-66,830
| -18% | -$5.78M |
|
|
ISIL
1270
DELISTED
Intersil Corp
ISIL
| $26.8M | 0.01% |
2,138,761
+79,637
| +4% | +$1.09M |
|
|
NUVA
1271
DELISTED
NuVasive, Inc.
NUVA
| $26.6M | 0.01% |
562,497
+29,902
| +6% | +$1.4M |
|
1272
Horace Mann Educators
HMN
$2.09B
| $26.6M | 0.01% |
732,269
-24,959
| -3% | -$877K |
|
|
HT
1273
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $26.6M | 0.01% |
1,036,841
+37,342
| +4% | +$967K |
|
|
CBPO
1274
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $26.6M | 0.01% |
230,736
+188,940
| +452% | +$19.9M |
|
|
SEMG
1275
DELISTED
SEMGROUP CORPORATION
SEMG
| $26.6M | 0.01% |
334,056
+27,034
| +9% | +$2.21M |
|
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.