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 | |
|---|---|---|---|---|---|---|
|
SWH
1401
DELISTED
Stanley Black & Decker, Inc.
SWH
| $22.6M | 0.01% |
191,025
-2,545
| -1% | -$298K |
|
1402
Marvell Technology
MRVL
$196B
| $22.5M | 0.01% |
1,708,666
+202,668
| +13% | +$2.91M |
|
|
NEE.PRO
1403
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $22.5M | 0.01% |
364,818
-14,496
| -4% | -$929K |
|
|
ALEX
1404
DELISTED
Alexander & Baldwin
ALEX
| $22.5M | 0.01% |
570,572
+21,890
| +4% | +$900K |
|
|
CWEN.A
1405
DELISTED
Clearway Energy Class A
CWEN.A
| $22.5M | 0.01% |
+1,021,739
| New | +$25.1M |
|
|
ATW
1406
DELISTED
Atwood Oceanics
ATW
| $22.4M | 0.01% |
848,612
+109,642
| +15% | +$3.37M |
|
1407
Diamondback Energy
FANG
$56.7B
| $22.4M | 0.01% |
297,556
-16,646
| -5% | -$1.32M |
|
1408
HDFC Bank
HDB
$120B
| $22.4M | 0.01% |
1,480,972
+1,424,868
| +2,540% | +$20.7M |
|
1409
Credit Acceptance
CACC
$6.1B
| $22.4M | 0.01% |
90,951
-5,679
| -6% | -$1.26M |
|
|
SJI
1410
DELISTED
South Jersey Industries, Inc.
SJI
| $22.4M | 0.01% |
904,557
+18,843
| +2% | +$493K |
|
|
ROSE
1411
DELISTED
ROSETTA RESOURCES INC
ROSE
| $22.4M | 0.01% |
966,606
+30,567
| +3% | +$698K |
|
|
PNK
1412
DELISTED
Pinnacle Entertainment Inc.
PNK
| $22.3M | 0.01% |
598,969
-6,169
| -1% | -$227K |
|
1413
Worthington Enterprises
WOR
$2.89B
| $22.3M | 0.01% |
1,202,575
-8,305
| -0.7% | -$142K |
|
1414
Vanguard Real Estate ETF
VNQ
$39.3B
| $22.1M | 0.01% |
296,557
+49,189
| +20% | +$3.93M |
|
1415
Clearway Energy Class C
CWEN
$7.05B
| $22.1M | 0.01% |
1,007,859
-1,084,685
| -52% | -$27.3M |
|
|
AIMC
1416
DELISTED
Altra Industrial Motion Corp
AIMC
| $22M | 0.01% |
810,788
+284,338
| +54% | +$7.98M |
|
|
LNCE
1417
DELISTED
Snyders-Lance, Inc.
LNCE
| $22M | 0.01% |
681,576
+47,245
| +7% | +$1.46M |
|
1418
Vanguard Morningstar Value ETF
VTV
$194B
| $22M | 0.01% |
263,761
+13,674
| +5% | +$1.17M |
|
1419
Haemonetics
HAE
$4.13B
| $21.9M | 0.01% |
530,534
+5,342
| +1% | +$225K |
|
|
PLKI
1420
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $21.9M | 0.01% |
365,737
-4,687
| -1% | -$271K |
|
1421
Matsons
MATX
$6.47B
| $21.9M | 0.01% |
521,330
+7,332
| +1% | +$307K |
|
|
ACOR
1422
DELISTED
Acorda Therapeutics
ACOR
| $21.9M | 0.01% |
5,480
+197
| +4% | +$761K |
|
1423
Abercrombie & Fitch
ANF
$4.8B
| $21.9M | 0.01% |
1,018,213
-234,475
| -19% | -$5.16M |
|
|
CBI
1424
DELISTED
Chicago Bridge & Iron Nv
CBI
| $21.8M | 0.01% |
436,477
-14,478
| -3% | -$753K |
|
1425
Encore Capital Group
ECPG
$2.17B
| $21.8M | 0.01% |
510,602
+23,759
| +5% | +$974K |
|
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.