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 | |
|---|---|---|---|---|---|---|
1451
Home BancShares
HOMB
$6.3B
| $21.3M | 0.01% |
1,165,516
+34,446
| +3% | +$596K |
|
1452
Sanmina
SANM
$11.2B
| $21.2M | 0.01% |
1,053,478
-263,750
| -20% | -$5.76M |
|
|
SNBR
1453
DELISTED
Sleep Number
SNBR
| $21.2M | 0.01% |
704,427
-14,530
| -2% | -$460K |
|
|
TBRG
1454
DELISTED
TruBridge
TBRG
| $21.2M | 0.01% |
396,488
-118,882
| -23% | -$6.39M |
|
1455
OSI Systems
OSIS
$3.79B
| $21.1M | 0.01% |
297,612
+10,532
| +4% | +$762K |
|
|
WX
1456
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $20.9M | 0.01% |
495,454
-518,130
| -51% | -$21.9M |
|
1457
Hyatt Hotels
H
$17B
| $20.9M | 0.01% |
369,235
-40,019
| -10% | -$2.33M |
|
|
CMD
1458
DELISTED
Cantel Medical Corporation
CMD
| $20.9M | 0.01% |
389,546
+8,008
| +2% | +$390K |
|
|
WCC
1459
WESCO International
WCC
$17.6B
| $20.9M | 0.01% |
304,198
-1,617
| -0.5% | -$116K |
|
1460
Scholastic
SCHL
$783M
| $20.9M | 0.01% |
472,544
-5,406
| -1% | -$232K |
|
|
SGMO
1461
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $20.8M | 0.01% |
1,879,927
+105,856
| +6% | +$1.36M |
|
1462
Unilever
UL
$134B
| $20.8M | 0.01% |
429,847
-9,111
| -2% | -$450K |
|
|
MASI
1463
DELISTED
Masimo
MASI
| $20.7M | 0.01% |
535,314
+24,465
| +5% | +$876K |
|
1464
Dycom Industries
DY
$12.5B
| $20.7M | 0.01% |
352,244
-160,152
| -31% | -$8.48M |
|
1465
Interactive Brokers
IBKR
$41.7B
| $20.7M | 0.01% |
1,995,028
+71,188
| +4% | +$646K |
|
1466
Neogen
NEOG
$2.56B
| $20.7M | 0.01% |
1,164,848
+17,368
| +2% | +$301K |
|
1467
H.B. Fuller
FUL
$3.33B
| $20.7M | 0.01% |
508,836
+6,495
| +1% | +$275K |
|
|
HAYN
1468
DELISTED
Haynes International, Inc.
HAYN
| $20.7M | 0.01% |
418,984
+2,482
| +0.6% | +$116K |
|
|
NRF
1469
DELISTED
NorthStar Realty Finance Corp.
NRF
| $20.6M | 0.01% |
648,732
+120,137
| +23% | +$4.32M |
|
1470
Universal Corp
UVV
$1.12B
| $20.6M | 0.01% |
359,807
+8,878
| +3% | +$449K |
|
|
ASRT
1471
DELISTED
Assertio
ASRT
| $20.5M | 0.01% |
15,936
+264
| +2% | +$362K |
|
1472
United Parks & Resorts
PRKS
$2.05B
| $20.5M | 0.01% |
1,110,108
+152,084
| +16% | +$3.15M |
|
|
DRII
1473
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $20.5M | 0.01% |
648,640
+51,511
| +9% | +$1.68M |
|
|
LTC
1474
LTC Properties
LTC
$2.18B
| $20.5M | 0.01% |
491,715
+19,861
| +4% | +$854K |
|
|
CRC
1475
DELISTED
California Resources Corporation
CRC
| $20.4M | 0.01% |
338,586
-44,014
| -12% | -$3.55M |
|
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.