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 | |
|---|---|---|---|---|---|---|
1376
Brady Corp
BRC
$4.43B
| $21M | 0.01% |
687,270
-1,918
| -0.3% | -$55.5K |
|
1377
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $21M | 0.01% |
406,769
+28,016
| +7% | +$1.42M |
|
1378
SAP
SAP
$241B
| $21M | 0.01% |
279,581
+23,099
| +9% | +$1.81M |
|
|
TPH
1379
DELISTED
Tri Pointe Homes
TPH
| $21M | 0.01% |
1,774,427
-73,584
| -4% | -$861K |
|
|
PAY
1380
DELISTED
Verifone Systems Inc
PAY
| $21M | 0.01% |
1,131,222
-82,237
| -7% | -$2.08M |
|
|
CIR
1381
DELISTED
CIRCOR International, Inc
CIR
| $21M | 0.01% |
367,614
+60,403
| +20% | +$3.25M |
|
1382
Chemours
CC
$2.37B
| $20.9M | 0.01% |
2,541,908
-30,683
| -1% | -$273K |
|
1383
Apple Hospitality REIT
APLE
$3.79B
| $20.9M | 0.01% |
1,112,255
+20,568
| +2% | +$385K |
|
|
HSNI
1384
DELISTED
HSN, Inc.
HSNI
| $20.9M | 0.01% |
426,783
-166
| -0% | -$8.49K |
|
|
GRA
1385
DELISTED
W.R. Grace & Co.
GRA
| $20.9M | 0.01% |
284,989
-13,870
| -5% | -$1.06M |
|
1386
iShares US Technology ETF
IYW
$25.6B
| $20.9M | 0.01% |
792,636
+49,584
| +7% | +$1.31M |
|
|
STL
1387
DELISTED
Sterling Bancorp
STL
| $20.9M | 0.01% |
1,328,349
-84,271
| -6% | -$1.35M |
|
|
DYN.PRA
1388
DELISTED
Dynegy Inc.
DYN.PRA
| $20.8M | 0.01% |
330,366
-2,226
| -0.7% | -$144K |
|
1389
Ormat Technologies
ORA
$7.08B
| $20.7M | 0.01% |
473,521
-2,051
| -0.4% | -$87.7K |
|
1390
Huron Consulting
HURN
$2.44B
| $20.6M | 0.01% |
341,317
-175,496
| -34% | -$10.2M |
|
|
HF
1391
DELISTED
HFF Inc.
HF
| $20.6M | 0.01% |
712,219
-2,080
| -0.3% | -$62.5K |
|
|
WDR
1392
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.5M | 0.01% |
1,192,472
-407,980
| -25% | -$8.33M |
|
1393
Gentherm
THRM
$1.34B
| $20.5M | 0.01% |
597,766
-84,911
| -12% | -$3.22M |
|
|
MINI
1394
DELISTED
Mobile Mini Inc
MINI
| $20.5M | 0.01% |
590,544
-32,780
| -5% | -$1.1M |
|
1395
Northwest Bancshares
NWBI
$2.32B
| $20.3M | 0.01% |
1,372,225
-136,396
| -9% | -$1.93M |
|
1396
Interactive Brokers
IBKR
$41.8B
| $20.3M | 0.01% |
2,299,024
-235,452
| -9% | -$2.25M |
|
1397
La-Z-Boy
LZB
$1.67B
| $20.3M | 0.01% |
731,088
-40,300
| -5% | -$1.06M |
|
|
CYNO
1398
DELISTED
Cynosure, Inc. Class A
CYNO
| $20.3M | 0.01% |
417,226
-298
| -0.1% | -$14.2K |
|
1399
Ingevity
NGVT
$2.59B
| $20.2M | 0.01% |
+593,941
| New | +$18.5M |
|
|
SYKE
1400
DELISTED
SYKES Enterprises Inc
SYKE
| $20.1M | 0.01% |
695,629
-24,354
| -3% | -$716K |
|
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.