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 | |
|---|---|---|---|---|---|---|
1276
Archrock
AROC
$5.84B
| $26.5M | 0.01% |
810,748
+53,084
| +7% | +$1.79M |
|
1277
Myriad Genetics
MYGN
$303M
| $26.4M | 0.01% |
776,121
+122,737
| +19% | +$4.17M |
|
1278
Forward Air
FWRD
$682M
| $26.4M | 0.01% |
504,692
+39,299
| +8% | +$2.07M |
|
1279
Nexstar Media Group
NXST
$5.81B
| $26.3M | 0.01% |
470,211
+163,414
| +53% | +$9.37M |
|
|
CTCT
1280
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $26.2M | 0.01% |
912,108
+69,674
| +8% | +$2.21M |
|
1281
Evercore
EVR
$12B
| $26.2M | 0.01% |
486,009
+18,731
| +4% | +$956K |
|
|
WPX
1282
DELISTED
WPX Energy, Inc.
WPX
| $26.2M | 0.01% |
2,131,372
+106,461
| +5% | +$1.4M |
|
|
PDCE
1283
DELISTED
PDC Energy, Inc.
PDCE
| $26.1M | 0.01% |
487,159
+46,615
| +11% | +$2.63M |
|
|
CRZO
1284
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $26M | 0.01% |
529,028
+12,993
| +3% | +$677K |
|
|
JCP
1285
DELISTED
J.C. Penney Company, Inc.
JCP
| $26M | 0.01% |
3,072,925
+51,047
| +2% | +$440K |
|
|
AXON
1286
Axon Enterprise
AXON
$50B
| $26M | 0.01% |
779,869
+15,506
| +2% | +$485K |
|
|
KLXI
1287
DELISTED
KLX Inc.
KLXI
| $26M | 0.01% |
697,462
+129,278
| +23% | +$4.67M |
|
1288
Pembina Pipeline
PBA
$28.4B
| $25.9M | 0.01% |
801,429
-100,203
| -11% | -$3.35M |
|
1289
Cimpress
CMPR
$2.4B
| $25.9M | 0.01% |
307,351
+7,724
| +3% | +$660K |
|
|
CNW
1290
DELISTED
CON-WAY INC.
CNW
| $25.8M | 0.01% |
673,654
+99,466
| +17% | +$4.13M |
|
|
GRA
1291
DELISTED
W.R. Grace & Co.
GRA
| $25.8M | 0.01% |
257,495
+4,797
| +2% | +$473K |
|
1292
Silicon Laboratories
SLAB
$7.3B
| $25.8M | 0.01% |
478,149
+18,734
| +4% | +$1M |
|
|
CUDA
1293
DELISTED
Barracuda Networks, Inc.
CUDA
| $25.8M | 0.01% |
650,194
+378,176
| +139% | +$15.5M |
|
1294
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $25.7M | 0.01% |
604,632
-89,872
| -13% | -$3.91M |
|
|
EQY
1295
DELISTED
Equity One
EQY
| $25.7M | 0.01% |
1,102,059
-50,664
| -4% | -$1.27M |
|
1296
Graphic Packaging
GPK
$3.51B
| $25.6M | 0.01% |
1,837,892
-454,018
| -20% | -$6.51M |
|
1297
Prestige Consumer Healthcare
PBH
$2.43B
| $25.5M | 0.01% |
552,271
+10,256
| +2% | +$449K |
|
1298
British American Tobacco
BTI
$124B
| $25.5M | 0.01% |
471,138
+20,914
| +5% | +$1.15M |
|
|
SONC
1299
DELISTED
Sonic Corp
SONC
| $25.5M | 0.01% |
884,821
+13,145
| +2% | +$404K |
|
1300
Commault Systems
CVLT
$6.26B
| $25.5M | 0.01% |
600,502
+31,233
| +5% | +$1.42M |
|
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.