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 | |
|---|---|---|---|---|---|---|
1326
Matthews International
MATW
$721M
| $24.6M | 0.01% |
463,185
+15,917
| +4% | +$812K |
|
1327
Intrepid Potash
IPI
$492M
| $24.6M | 0.01% |
205,995
+6,356
| +3% | +$753K |
|
|
AGU
1328
DELISTED
Agrium
AGU
| $24.6M | 0.01% |
232,106
-23,441
| -9% | -$2.47M |
|
1329
Hexcel
HXL
$7.79B
| $24.6M | 0.01% |
493,983
-116,776
| -19% | -$5.88M |
|
|
AVNS
1330
DELISTED
Avanos Medical
AVNS
| $24.5M | 0.01% |
605,839
+89,799
| +17% | +$4.03M |
|
|
AZPN
1331
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.5M | 0.01% |
538,088
+21,160
| +4% | +$964K |
|
1332
Papa John's
PZZA
$807M
| $24.5M | 0.01% |
323,952
-247
| -0.1% | -$16.5K |
|
|
OPLN
1333
Openlane
OPLN
$4.38B
| $24.5M | 0.01% |
1,728,616
+59,760
| +4% | +$856K |
|
1334
California Water Service
CWT
$3.12B
| $24.4M | 0.01% |
1,069,266
+61,699
| +6% | +$1.48M |
|
1335
Boston Beer
SAM
$1.9B
| $24.4M | 0.01% |
105,132
+4,076
| +4% | +$1.05M |
|
|
NPBC
1336
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $24.4M | 0.01% |
2,159,850
+71,607
| +3% | +$776K |
|
1337
AeroVironment
AVAV
$9.59B
| $24.3M | 0.01% |
931,619
-285
| -0% | -$7.52K |
|
1338
AMN Healthcare
AMN
$1.34B
| $24.3M | 0.01% |
768,363
+42,467
| +6% | +$1.11M |
|
1339
Sabesp
SBS
$16B
| $24.2M | 0.01% |
24,133,778
+2,373,263
| +11% | +$2.67M |
|
1340
Trustmark
TRMK
$2.83B
| $24.2M | 0.01% |
968,801
+2,809
| +0.3% | +$68.5K |
|
1341
Kemper
KMPR
$1.59B
| $24.2M | 0.01% |
627,078
+6
| +0% | +$227 |
|
1342
Allison Transmission
ALSN
$10.3B
| $24.1M | 0.01% |
824,490
+177,103
| +27% | +$5.5M |
|
1343
EastGroup Properties
EGP
$11B
| $24.1M | 0.01% |
428,689
+7,753
| +2% | +$450K |
|
1344
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $24.1M | 0.01% |
179,562
-810
| -0.4% | -$109K |
|
1345
Safety Insurance
SAFT
$1.52B
| $24.1M | 0.01% |
417,529
+27,274
| +7% | +$1.58M |
|
1346
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $24.1M | 0.01% |
1,337,857
-2,599,466
| -66% | -$46.3M |
|
|
AMT.PRA
1347
DELISTED
American Tower Corporation
AMT.PRA
| $24.1M | 0.01% |
236,125
+2,642
| +1% | +$274K |
|
|
PRA
1348
DELISTED
ProAssurance
PRA
| $24M | 0.01% |
520,419
+10,820
| +2% | +$491K |
|
1349
Red Robin
RRGB
$183M
| $24M | 0.01% |
279,622
+40,924
| +17% | +$3.37M |
|
|
AXE
1350
DELISTED
Anixter International Inc
AXE
| $24M | 0.01% |
367,724
+5,751
| +2% | +$407K |
|
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.