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 | |
|---|---|---|---|---|---|---|
|
PBY
1476
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $20.4M | 0.01% |
1,666,092
-550,125
| -25% | -$5.58M |
|
|
BERY
1477
DELISTED
Berry Global Group, Inc.
BERY
| $20.4M | 0.01% |
687,025
+99,430
| +17% | +$3.13M |
|
1478
MGIC Investment
MTG
$6.37B
| $20.4M | 0.01% |
1,795,855
+59,314
| +3% | +$634K |
|
|
ALR
1479
DELISTED
Alere Inc
ALR
| $20.4M | 0.01% |
386,601
+20,476
| +6% | +$1.03M |
|
1480
International Bancshares
IBOC
$4.55B
| $20.4M | 0.01% |
758,235
+20,625
| +3% | +$548K |
|
1481
Sanofi
SNY
$105B
| $20.3M | 0.01% |
410,613
+12,657
| +3% | +$641K |
|
|
DOC
1482
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.3M | 0.01% |
1,323,164
-147,984
| -10% | -$2.45M |
|
1483
Cato Corp
CATO
$67.3M
| $20.3M | 0.01% |
523,859
+34,602
| +7% | +$1.35M |
|
|
SLCA
1484
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.1M | 0.01% |
686,357
+6,000
| +0.9% | +$203K |
|
1485
Grand Canyon Education
LOPE
$3.74B
| $20.1M | 0.01% |
474,686
+25,340
| +6% | +$1.1M |
|
1486
CONMED
CNMD
$1.5B
| $20.1M | 0.01% |
345,111
+7,568
| +2% | +$408K |
|
|
LVNTA
1487
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.9M | 0.01% |
505,678
+4,298
| +0.9% | +$181K |
|
1488
J&J Snack Foods
JJSF
$1.68B
| $19.8M | 0.01% |
178,535
+2,831
| +2% | +$306K |
|
|
STMP
1489
DELISTED
Stamps.com, Inc.
STMP
| $19.7M | 0.01% |
268,209
-1,819
| -0.7% | -$125K |
|
|
SGEN
1490
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.7M | 0.01% |
407,578
+15,535
| +4% | +$641K |
|
1491
3D Systems Corp
DDD
$620M
| $19.7M | 0.01% |
1,008,663
+24,535
| +2% | +$592K |
|
|
CEO
1492
DELISTED
CNOOC Limited
CEO
| $19.7M | 0.01% |
138,575
+8,487
| +7% | +$1.34M |
|
1493
Community Bank
CBU
$3.45B
| $19.6M | 0.01% |
519,996
+6,806
| +1% | +$245K |
|
1494
Tidewater
TDW
$4.72B
| $19.6M | 0.01% |
26,733
+3,045
| +13% | +$2.48M |
|
1495
Coca-Cola Femsa
KOF
$22.8B
| $19.6M | 0.01% |
246,597
+53,804
| +28% | +$4.39M |
|
|
ESND
1496
DELISTED
Essendant Inc.
ESND
| $19.6M | 0.01% |
498,925
-45,348
| -8% | -$1.83M |
|
|
ANAC
1497
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $19.6M | 0.01% |
252,719
-334,847
| -57% | -$22M |
|
1498
Howard Hughes
HHH
$3.97B
| $19.6M | 0.01% |
142,950
+4,138
| +3% | +$589K |
|
1499
Telkom Indonesia
TLK
$14.6B
| $19.6M | 0.01% |
901,150
-2,940
| -0.3% | -$63.4K |
|
|
GG
1500
DELISTED
Goldcorp Inc
GG
| $19.5M | 0.01% |
1,205,071
+50,960
| +4% | +$929K |
|
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.