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 | |
|---|---|---|---|---|---|---|
|
B
1351
DELISTED
Barnes Group Inc.
B
| $24M | 0.01% |
614,319
+11,220
| +2% | +$453K |
|
1352
First Financial Bankshares
FFIN
$5.06B
| $23.9M | 0.01% |
1,381,246
+18,480
| +1% | +$282K |
|
|
DFT
1353
DELISTED
DuPont Fabros Technology Inc.
DFT
| $23.9M | 0.01% |
810,974
+30,669
| +4% | +$975K |
|
1354
Infosys
INFY
$49B
| $23.9M | 0.01% |
3,010,040
-642,376
| -18% | -$5.22M |
|
1355
Nu Skin
NUS
$238M
| $23.8M | 0.01% |
505,697
+5,259
| +1% | +$285K |
|
1356
Mercury Insurance
MCY
$5.81B
| $23.8M | 0.01% |
428,247
+15,238
| +4% | +$858K |
|
1357
Adeia
ADEA
$3.32B
| $23.8M | 0.01% |
2,367,864
+101,675
| +4% | +$1.04M |
|
|
OUTR
1358
DELISTED
OUTERWALL INC
OUTR
| $23.8M | 0.01% |
312,206
-100,642
| -24% | -$7.34M |
|
|
VALE.P
1359
DELISTED
Vale S A
VALE.P
| $23.7M | 0.01% |
4,702,186
-114,023
| -2% | -$637K |
|
1360
Dine Brands
DIN
$433M
| $23.7M | 0.01% |
239,413
+6,601
| +3% | +$658K |
|
|
SIX
1361
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.7M | 0.01% |
527,472
+22,541
| +4% | +$1.08M |
|
1362
Cousins Properties
CUZ
$4.9B
| $23.6M | 0.01% |
806,609
-1,657
| -0.2% | -$47.7K |
|
|
DCUB
1363
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $23.6M | 0.01% |
438,468
-14,879
| -3% | -$839K |
|
|
CVSA
1364
Covista Inc
CVSA
$4.46B
| $23.6M | 0.01% |
787,135
+115,495
| +17% | +$3.81M |
|
|
ISBC
1365
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.6M | 0.01% |
1,918,534
+25,414
| +1% | +$307K |
|
|
CNSL
1366
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $23.6M | 0.01% |
1,121,589
+21,650
| +2% | +$451K |
|
1367
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $23.6M | 0.01% |
533,347
+193,904
| +57% | +$9.01M |
|
1368
LXP Industrial Trust
LXP
$3.58B
| $23.5M | 0.01% |
554,478
+22,391
| +4% | +$1.04M |
|
1369
Cirrus Logic
CRUS
$6.11B
| $23.5M | 0.01% |
690,240
+3,050
| +0.4% | +$107K |
|
1370
Viasat
VSAT
$11.5B
| $23.5M | 0.01% |
389,441
+8,143
| +2% | +$506K |
|
1371
Spectrum Brands
SPB
$2.07B
| $23.5M | 0.01% |
229,960
+78,034
| +51% | +$7.34M |
|
1372
KB Financial Group
KB
$42.1B
| $23.4M | 0.01% |
711,580
-25,834
| -4% | -$932K |
|
1373
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $23.4M | 0.01% |
216,914
-1,205
| -0.6% | -$132K |
|
1374
Ambev
ABEV
$43.2B
| $23.4M | 0.01% |
3,833,393
+2,835,457
| +284% | +$17.5M |
|
|
TYPE
1375
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $23.3M | 0.01% |
968,348
-481,061
| -33% | -$13.5M |
|
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.