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 | |
|---|---|---|---|---|---|---|
1451
Itron
ITRI
$4.47B
| $18.4M | 0.01% |
426,529
-37,494
| -8% | -$1.58M |
|
1452
Forward Air
FWRD
$635M
| $18.3M | 0.01% |
410,500
+9,576
| +2% | +$431K |
|
1453
Innospec
IOSP
$2.31B
| $18.2M | 0.01% |
396,672
-29,800
| -7% | -$1.41M |
|
|
MBLY
1454
DELISTED
Mobileye N.V.
MBLY
| $18.1M | 0.01% |
392,805
+159,867
| +69% | +$6.12M |
|
|
NP
1455
DELISTED
Neenah, Inc. Common Stock
NP
| $18.1M | 0.01% |
250,230
-20,221
| -7% | -$1.36M |
|
|
QLIK
1456
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $18.1M | 0.01% |
611,269
+4,306
| +0.7% | +$128K |
|
|
WCC
1457
WESCO International
WCC
$17.6B
| $18M | 0.01% |
350,536
+3,536
| +1% | +$199K |
|
|
SEMG
1458
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.9M | 0.01% |
549,705
+55,162
| +11% | +$1.6M |
|
1459
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $17.9M | 0.01% |
209,391
-373,497
| -64% | -$31.7M |
|
|
GES
1460
DELISTED
Guess Inc
GES
| $17.8M | 0.01% |
1,185,840
-909,688
| -43% | -$15.1M |
|
1461
Employers Holdings
EIG
$874M
| $17.8M | 0.01% |
614,503
+6,009
| +1% | +$174K |
|
1462
RELX
RELX
$60.2B
| $17.8M | 0.01% |
952,588
+51,832
| +6% | +$947K |
|
1463
Itaú Unibanco
ITUB
$80.8B
| $17.8M | 0.01% |
4,278,332
-1,540,047
| -26% | -$5.94M |
|
1464
Boyd Gaming
BYD
$6.1B
| $17.8M | 0.01% |
966,262
-36,368
| -4% | -$705K |
|
|
VGR
1465
DELISTED
Vector Group Ltd.
VGR
| $17.8M | 0.01% |
1,359,048
+106,678
| +9% | +$1.34M |
|
1466
Rogers Communications
RCI
$19.8B
| $17.8M | 0.01% |
439,599
+15,207
| +4% | +$590K |
|
|
RAVN
1467
DELISTED
Raven Industries Inc
RAVN
| $17.8M | 0.01% |
937,620
+7,174
| +0.8% | +$125K |
|
|
KND
1468
DELISTED
Kindred Healthcare
KND
| $17.8M | 0.01% |
1,572,539
-100,816
| -6% | -$1.26M |
|
|
WLH
1469
DELISTED
WILLIAM LYON HOMES
WLH
| $17.8M | 0.01% |
1,101,096
+75,625
| +7% | +$1.16M |
|
1470
First Financial Bancorp
FFBC
$3.6B
| $17.7M | 0.01% |
912,168
-14,420
| -2% | -$277K |
|
1471
Matsons
MATX
$6.45B
| $17.7M | 0.01% |
548,661
-42,769
| -7% | -$1.48M |
|
|
BLOX
1472
DELISTED
Infoblox Inc
BLOX
| $17.7M | 0.01% |
942,363
-1,471,003
| -61% | -$25.5M |
|
1473
Telkom Indonesia
TLK
$14.6B
| $17.6M | 0.01% |
573,778
+8,198
| +1% | +$227K |
|
1474
Plexus
PLXS
$7.11B
| $17.6M | 0.01% |
407,850
-23,795
| -6% | -$1M |
|
1475
Badger Meter
BMI
$3.78B
| $17.6M | 0.01% |
482,034
-9,874
| -2% | -$353K |
|
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.