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 | |
|---|---|---|---|---|---|---|
1401
Telefônica Brasil
VIV
$18.1B
| $20.1M | 0.01% |
1,475,255
-316,149
| -18% | -$3.81M |
|
|
PEI
1402
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $20.1M | 0.01% |
62,350
-2,420
| -4% | -$801K |
|
|
UHT
1403
Universal Health Realty Income Trust
UHT
$573M
| $20M | 0.01% |
349,225
+47,770
| +16% | +$2.64M |
|
1404
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
| $20M | 0.01% |
172,546
+2,826
| +2% | +$321K |
|
|
BDN
1405
Brandywine Realty Trust
BDN
$539M
| $19.8M | 0.01% |
1,175,795
-1,926,984
| -62% | -$29.4M |
|
|
STMP
1406
DELISTED
Stamps.com, Inc.
STMP
| $19.7M | 0.01% |
225,683
-14,207
| -6% | -$1.27M |
|
1407
Vanguard Morningstar Growth ETF
VUG
$230B
| $19.7M | 0.01% |
1,101,870
-26,814
| -2% | -$477K |
|
1408
Sabra Healthcare REIT
SBRA
$5.18B
| $19.7M | 0.01% |
953,564
-97,937
| -9% | -$2.04M |
|
1409
Halozyme
HALO
$11.2B
| $19.7M | 0.01% |
2,279,701
+1,783,067
| +359% | +$17.6M |
|
1410
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $19.7M | 0.01% |
778,208
-287,182
| -27% | -$7.46M |
|
|
GG
1411
DELISTED
Goldcorp Inc
GG
| $19.7M | 0.01% |
1,027,326
+26,062
| +3% | +$462K |
|
|
PLCM
1412
DELISTED
POLYCOM INC
PLCM
| $19.6M | 0.01% |
1,745,193
-44,164
| -2% | -$515K |
|
|
ALEX
1413
DELISTED
Alexander & Baldwin
ALEX
| $19.6M | 0.01% |
542,588
-12,913
| -2% | -$476K |
|
|
MGLN
1414
DELISTED
Magellan Health Services, Inc.
MGLN
| $19.6M | 0.01% |
297,786
-23,577
| -7% | -$1.59M |
|
1415
AZZ Inc
AZZ
$4.52B
| $19.6M | 0.01% |
326,387
-10,527
| -3% | -$602K |
|
|
AVDL
1416
DELISTED
Avadel Pharmaceuticals
AVDL
| $19.5M | 0.01% |
1,818,579
-1,923,365
| -51% | -$20.5M |
|
|
AIMC
1417
DELISTED
Altra Industrial Motion Corp
AIMC
| $19.5M | 0.01% |
723,878
-8,397
| -1% | -$233K |
|
|
TGI
1418
DELISTED
Triumph Group
TGI
| $19.5M | 0.01% |
550,038
+9,078
| +2% | +$328K |
|
|
AEL
1419
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.5M | 0.01% |
1,365,836
-56,152
| -4% | -$848K |
|
|
PEGI
1420
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $19.4M | 0.01% |
845,613
+75,502
| +10% | +$1.57M |
|
|
LVNTA
1421
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.4M | 0.01% |
523,993
+5,665
| +1% | +$215K |
|
|
RPAI
1422
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.4M | 0.01% |
1,145,829
+34,404
| +3% | +$557K |
|
1423
Alnylam Pharmaceuticals
ALNY
$30.5B
| $19.3M | 0.01% |
348,636
+30,960
| +10% | +$1.95M |
|
1424
Exponent
EXPO
$3.19B
| $19.3M | 0.01% |
662,186
-44,390
| -6% | -$1.15M |
|
|
SGMO
1425
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $19.3M | 0.01% |
3,336,541
-22,790
| -0.7% | -$145K |
|
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.