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 | |
|---|---|---|---|---|---|---|
|
SC
1426
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $21.8M | 0.01% |
853,293
+37,843
| +5% | +$923K |
|
1427
Darling Ingredients
DAR
$10.6B
| $21.8M | 0.01% |
1,487,024
+21,087
| +1% | +$311K |
|
1428
Tetra Tech
TTEK
$9.33B
| $21.7M | 0.01% |
4,237,695
+171,330
| +4% | +$878K |
|
1429
Simmons First National
SFNC
$3.46B
| $21.7M | 0.01% |
930,388
+25,672
| +3% | +$570K |
|
1430
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $21.7M | 0.01% |
376,218
+368,906
| +5,045% | +$22.4M |
|
1431
ArcBest
ARCB
$3.25B
| $21.6M | 0.01% |
680,721
+428
| +0.1% | +$15.3K |
|
|
AUQ
1432
DELISTED
AURICO GOLD INC COM
AUQ
| $21.6M | 0.01% |
7,615,952
+3,005,944
| +65% | +$9.89M |
|
|
EE
1433
DELISTED
El Paso Electric Company
EE
| $21.6M | 0.01% |
623,958
-654,039
| -51% | -$23.8M |
|
1434
Bankunited
BKU
$3.43B
| $21.6M | 0.01% |
601,856
-19,096
| -3% | -$652K |
|
1435
Telefônica Brasil
VIV
$17.9B
| $21.6M | 0.01% |
1,550,274
+31,554
| +2% | +$470K |
|
1436
Gaming and Leisure Properties
GLPI
$12.7B
| $21.6M | 0.01% |
588,337
-17,086
| -3% | -$627K |
|
|
SAFM
1437
DELISTED
Sanderson Farms Inc
SAFM
| $21.6M | 0.01% |
286,854
-1,624
| -0.6% | -$129K |
|
|
LADR
1438
Ladder Capital
LADR
$1.28B
| $21.5M | 0.01% |
1,544,818
+56,928
| +4% | +$817K |
|
|
DWA
1439
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $21.5M | 0.01% |
814,823
+105,879
| +15% | +$2.78M |
|
|
HPY
1440
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $21.5M | 0.01% |
396,869
+3,122
| +0.8% | +$164K |
|
|
SEM
1441
DELISTED
Select Medical
SEM
| $21.4M | 0.01% |
2,456,542
-1,665,413
| -40% | -$14M |
|
1442
Korea Electric Power
KEP
$15.1B
| $21.4M | 0.01% |
1,052,797
-126,149
| -11% | -$2.62M |
|
|
CFNL
1443
DELISTED
Cardinal Financial Corp
CFNL
| $21.4M | 0.01% |
983,520
-72,799
| -7% | -$1.52M |
|
1444
Delek US
DK
$4.14B
| $21.4M | 0.01% |
581,052
+37,669
| +7% | +$1.41M |
|
|
WP
1445
DELISTED
Worldpay, Inc.
WP
| $21.4M | 0.01% |
560,199
+32,850
| +6% | +$1.3M |
|
|
ELLI
1446
DELISTED
Ellie Mae Inc
ELLI
| $21.4M | 0.01% |
306,495
+42,727
| +16% | +$2.66M |
|
1447
Avis
CAR
$4.85B
| $21.4M | 0.01% |
484,736
-131,266
| -21% | -$6.92M |
|
|
IMS
1448
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $21.4M | 0.01% |
697,108
+129,292
| +23% | +$3.75M |
|
1449
Burlington
BURL
$22.3B
| $21.4M | 0.01% |
417,114
+144,612
| +53% | +$7.73M |
|
1450
Repligen
RGEN
$9.41B
| $21.3M | 0.01% |
516,488
-12,342
| -2% | -$452K |
|
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.