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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $21.8M | 0.01% |
244,366
-30,756
| -11% | -$2.7M |
|
|
PPP
1352
DELISTED
Primero Mining Corp
PPP
| $21.8M | 0.01% |
10,486,764
+2,999,547
| +40% | +$5.52M |
|
1353
Trustmark
TRMK
$2.81B
| $21.8M | 0.01% |
876,796
+3,874
| +0.4% | +$93.2K |
|
|
BERY
1354
DELISTED
Berry Global Group, Inc.
BERY
| $21.7M | 0.01% |
608,281
-56,112
| -8% | -$1.92M |
|
1355
IMAX
IMAX
$2.9B
| $21.6M | 0.01% |
734,176
-329,445
| -31% | -$10.3M |
|
1356
RLJ Lodging Trust
RLJ
$1.68B
| $21.6M | 0.01% |
1,006,524
+66,146
| +7% | +$1.41M |
|
1357
Cavco Industries
CVCO
$4.67B
| $21.6M | 0.01% |
230,334
+34,965
| +18% | +$3.22M |
|
1358
Infosys
INFY
$49.1B
| $21.5M | 0.01% |
2,409,680
+54,358
| +2% | +$509K |
|
1359
Unifirst Corp
UNF
$5.2B
| $21.5M | 0.01% |
185,644
-20,914
| -10% | -$2.34M |
|
1360
Moog Inc Class A
MOG.A
$13.9B
| $21.4M | 0.01% |
397,756
-9,868
| -2% | -$499K |
|
1361
National Grid
NGG
$81.5B
| $21.4M | 0.01% |
298,931
-3,650
| -1% | -$253K |
|
1362
Liberty Global Class A
LBTYA
$3.6B
| $21.4M | 0.01% |
735,308
-1,196
| -0.2% | -$38.8K |
|
|
AGU
1363
DELISTED
Agrium
AGU
| $21.3M | 0.01% |
235,682
+71,288
| +43% | +$6.35M |
|
|
MEG
1364
DELISTED
Media General, Inc
MEG
| $21.3M | 0.01% |
1,239,303
-929,146
| -43% | -$16.1M |
|
1365
Magna International
MGA
$18.6B
| $21.3M | 0.01% |
607,426
+12,148
| +2% | +$490K |
|
1366
Hexcel
HXL
$7.8B
| $21.3M | 0.01% |
511,268
-7,717
| -1% | -$337K |
|
1367
NETSCOUT
NTCT
$2.87B
| $21.3M | 0.01% |
956,002
-68,660
| -7% | -$1.59M |
|
|
RGC
1368
DELISTED
Regal Entertainment Group
RGC
| $21.2M | 0.01% |
963,538
+55,523
| +6% | +$1.15M |
|
1369
Radian Group
RDN
$4.95B
| $21.2M | 0.01% |
2,034,738
+239,365
| +13% | +$2.82M |
|
|
AXE
1370
DELISTED
Anixter International Inc
AXE
| $21.1M | 0.01% |
396,706
-39,249
| -9% | -$2.25M |
|
1371
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $21.1M | 0.01% |
492,810
-1,306
| -0.3% | -$56.6K |
|
1372
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $21.1M | 0.01% |
528,182
+2,926
| +0.6% | +$115K |
|
1373
Silicon Laboratories
SLAB
$7.3B
| $21.1M | 0.01% |
432,135
+5,961
| +1% | +$281K |
|
|
PPLI
1374
People Inc
PPLI
$3B
| $21M | 0.01% |
2,091,636
-25,168
| -1% | -$233K |
|
|
CSH
1375
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $21M | 0.01% |
492,963
-7,711
| -2% | -$298K |
|
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.