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 | |
|---|---|---|---|---|---|---|
1251
Azenta
AZTA
$1.46B
| $25.5M | 0.01% |
2,271,692
-122,165
| -5% | -$1.28M |
|
|
EXPR
1252
DELISTED
Express, Inc.
EXPR
| $25.5M | 0.01% |
87,812
-9,270
| -10% | -$3.11M |
|
1253
Skywest
SKYW
$4.17B
| $25.4M | 0.01% |
958,333
+78,282
| +9% | +$1.79M |
|
1254
Encompass Health
EHC
$12.2B
| $25.3M | 0.01% |
818,304
+1,231
| +0.2% | +$38.5K |
|
1255
Icon
ICLR
$12.6B
| $25.3M | 0.01% |
360,870
-17,648
| -5% | -$1.21M |
|
|
DCUB
1256
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $25.2M | 0.01% |
419,046
-3,540
| -0.8% | -$200K |
|
1257
AeroVironment
AVAV
$9.73B
| $25.2M | 0.01% |
905,531
-30,037
| -3% | -$870K |
|
1258
Nektar Therapeutics
NKTR
$2.5B
| $25.2M | 0.01% |
117,933
-9,973
| -8% | -$2.23M |
|
|
GCI
1259
DELISTED
Gannett Co., Inc
GCI
| $25.1M | 0.01% |
1,814,214
+26,359
| +1% | +$409K |
|
1260
Franco-Nevada
FNV
$45B
| $25M | 0.01% |
329,079
+25,894
| +9% | +$1.75M |
|
|
WIRE
1261
DELISTED
Encore Wire Corp
WIRE
| $25M | 0.01% |
671,268
-172,590
| -20% | -$6.63M |
|
1262
Glacier Bancorp
GBCI
$6.51B
| $25M | 0.01% |
939,531
-58,975
| -6% | -$1.53M |
|
1263
Unilever
UL
$134B
| $24.9M | 0.01% |
462,751
+10,258
| +2% | +$527K |
|
1264
Community Bank
CBU
$3.45B
| $24.9M | 0.01% |
604,883
-34,402
| -5% | -$1.37M |
|
1265
Autoliv
ALV
$8.92B
| $24.8M | 0.01% |
320,602
-14,238
| -4% | -$1.22M |
|
1266
NetEase
NTES
$80B
| $24.8M | 0.01% |
641,900
+298,880
| +87% | +$9.3M |
|
1267
Sanmina
SANM
$11.1B
| $24.8M | 0.01% |
924,967
-114,925
| -11% | -$2.88M |
|
1268
Morningstar
MORN
$7.79B
| $24.8M | 0.01% |
303,192
+73,168
| +32% | +$6.12M |
|
1269
Papa John's
PZZA
$800M
| $24.7M | 0.01% |
363,737
-35,556
| -9% | -$2.17M |
|
1270
Sabre
SABR
$908M
| $24.7M | 0.01% |
922,285
+183,170
| +25% | +$5.14M |
|
|
GOV
1271
DELISTED
Government Properties Income Trust
GOV
| $24.7M | 0.01% |
1,070,711
-7,203
| -0.7% | -$141K |
|
|
LSXMK
1272
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.6M | 0.01% |
+1,047,762
| New | +$25M |
|
|
CAB
1273
DELISTED
Cabela's Inc
CAB
| $24.6M | 0.01% |
492,021
-14,035
| -3% | -$699K |
|
1274
iShares Russell 1000 Growth ETF
IWF
$128B
| $24.6M | 0.01% |
979,960
+138,528
| +16% | +$3.46M |
|
|
DNR
1275
DELISTED
Denbury Resources, Inc.
DNR
| $24.5M | 0.01% |
6,826,846
+1,207,905
| +21% | +$4.54M |
|
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.