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 | |
|---|---|---|---|---|---|---|
|
POLY
1276
DELISTED
Plantronics, Inc.
POLY
| $24.5M | 0.01% |
556,737
+131,634
| +31% | +$5.49M |
|
|
HW
1277
DELISTED
Headwaters Inc
HW
| $24.4M | 0.01% |
1,358,559
+301,105
| +28% | +$5.68M |
|
|
CFNL
1278
DELISTED
Cardinal Financial Corp
CFNL
| $24.4M | 0.01% |
1,110,908
-25,884
| -2% | -$557K |
|
1279
Synaptics
SYNA
$4.23B
| $24.3M | 0.01% |
452,753
-147,053
| -25% | -$10.1M |
|
1280
Kaiser Aluminum
KALU
$2.98B
| $24.3M | 0.01% |
269,136
-11,612
| -4% | -$1.01M |
|
1281
Enterprise Products Partners
EPD
$83.1B
| $24.3M | 0.01% |
830,668
+40,946
| +5% | +$1.1M |
|
|
CMBT
1282
CMB.TECH NV
CMBT
$4.99B
| $24.3M | 0.01% |
2,652,679
+2,166,814
| +446% | +$22.2M |
|
|
MBT
1283
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $24.2M | 0.01% |
2,928,397
-29,871
| -1% | -$264K |
|
1284
Dine Brands
DIN
$435M
| $24.2M | 0.01% |
285,913
-11,426
| -4% | -$981K |
|
|
FCE.A
1285
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $24.2M | 0.01% |
1,086,132
+40,175
| +4% | +$876K |
|
1286
RH
RH
$3.45B
| $24.2M | 0.01% |
843,103
+695,716
| +472% | +$24.9M |
|
1287
Graphic Packaging
GPK
$3.43B
| $24M | 0.01% |
1,917,713
+726
| +0% | +$9.48K |
|
|
GWB
1288
DELISTED
Great Western Bancorp, Inc.
GWB
| $24M | 0.01% |
761,188
+450,411
| +145% | +$14M |
|
1289
Wolfspeed
WOLF
$1.58B
| $24M | 0.01% |
981,456
-58,698
| -6% | -$1.43M |
|
1290
O-I Glass
OI
$1.05B
| $23.9M | 0.01% |
1,327,442
-119,380
| -8% | -$2.19M |
|
|
PF
1291
DELISTED
Pinnacle Foods, Inc.
PF
| $23.9M | 0.01% |
515,977
+25,065
| +5% | +$1.09M |
|
|
FLXN
1292
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $23.9M | 0.01% |
1,594,026
+623,763
| +64% | +$7.84M |
|
1293
Valley National Bancorp
VLY
$8.31B
| $23.8M | 0.01% |
2,611,606
-23,992
| -0.9% | -$224K |
|
1294
National Health Investors
NHI
$3.58B
| $23.8M | 0.01% |
316,973
+56,670
| +22% | +$3.93M |
|
|
WFT
1295
DELISTED
Weatherford International plc
WFT
| $23.8M | 0.01% |
4,279,923
+423,333
| +11% | +$2.76M |
|
|
QGENF
1296
DELISTED
QIAGEN NV
QGENF
| $23.8M | 0.01% |
1,088,917
+115,035
| +12% | +$2.51M |
|
1297
iShares Russell 3000 ETF
IWV
$20.5B
| $23.7M | 0.01% |
191,390
-40,190
| -17% | -$4.91M |
|
|
B
1298
DELISTED
Barnes Group Inc.
B
| $23.7M | 0.01% |
716,484
-20,275
| -3% | -$689K |
|
|
IPXL
1299
DELISTED
Impax Laboratories, Inc.
IPXL
| $23.7M | 0.01% |
822,854
-16,084
| -2% | -$524K |
|
|
PCH
1300
DELISTED
PotlatchDeltic
PCH
| $23.7M | 0.01% |
694,968
+181,685
| +35% | +$6.15M |
|
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.