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 | |
|---|---|---|---|---|---|---|
|
DPLO
1501
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $17.1M | 0.01% |
489,176
-4,291
| -0.9% | -$135K |
|
|
HOUS
1502
DELISTED
Anywhere Real Estate
HOUS
| $17.1M | 0.01% |
589,883
-84,534
| -13% | -$2.78M |
|
|
ISBC
1503
DELISTED
Investors Bancorp, Inc.
ISBC
| $17.1M | 0.01% |
1,541,936
-30,343
| -2% | -$351K |
|
1504
FirstCash
FCFS
$9.31B
| $17.1M | 0.01% |
332,291
-45,907
| -12% | -$2.13M |
|
1505
MGE Energy Inc
MGEE
$3.09B
| $17M | 0.01% |
301,454
+17,389
| +6% | +$900K |
|
1506
HUB Group
HUBG
$2.46B
| $17M | 0.01% |
887,376
-85,064
| -9% | -$1.66M |
|
1507
Brink's
BCO
$4.71B
| $17M | 0.01% |
596,509
-41,265
| -6% | -$1.27M |
|
1508
Teck Resources
TECK
$31.2B
| $17M | 0.01% |
1,288,642
+394,476
| +44% | +$4.07M |
|
|
SGEN
1509
DELISTED
Seagen Inc. Common Stock
SGEN
| $17M | 0.01% |
419,602
-22,588
| -5% | -$859K |
|
|
AVP
1510
DELISTED
Avon Products, Inc.
AVP
| $16.9M | 0.01% |
4,482,089
+432
| +0% | +$1.86K |
|
1511
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $16.9M | 0.01% |
374,481
+87
| +0% | +$3.96K |
|
|
MAGN
1512
Magnera Corp
MAGN
$444M
| $16.9M | 0.01% |
66,484
+2,581
| +4% | +$693K |
|
1513
Herbalife
HLF
$1.29B
| $16.9M | 0.01% |
576,010
+8,902
| +2% | +$266K |
|
1514
Gray Television
GTN
$538M
| $16.9M | 0.01% |
1,553,300
+666,644
| +75% | +$7.87M |
|
|
ALR
1515
DELISTED
Alere Inc
ALR
| $16.8M | 0.01% |
403,951
+6,971
| +2% | +$302K |
|
|
AMED
1516
DELISTED
Amedisys
AMED
| $16.8M | 0.01% |
333,463
-118,722
| -26% | -$5.99M |
|
|
AAWW
1517
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.8M | 0.01% |
405,934
-21,131
| -5% | -$897K |
|
1518
Guidewire Software
GWRE
$14.6B
| $16.7M | 0.01% |
270,162
-43,748
| -14% | -$2.52M |
|
|
SINA
1519
DELISTED
Sina Corp
SINA
| $16.7M | 0.01% |
321,465
-549
| -0.2% | -$27.4K |
|
1520
Sturm, Ruger & Co
RGR
$602M
| $16.6M | 0.01% |
259,784
-12,992
| -5% | -$839K |
|
|
EMBJ
1521
Embraer S.A. ADS
EMBJ
$13.4B
| $16.6M | 0.01% |
764,137
+672,494
| +734% | +$15.1M |
|
1522
Meritage Homes
MTH
$4.76B
| $16.5M | 0.01% |
881,704
-53,328
| -6% | -$967K |
|
1523
Genesco
GCO
$391M
| $16.5M | 0.01% |
256,746
-18,160
| -7% | -$1.2M |
|
1524
8x8 Inc
EGHT
$300M
| $16.5M | 0.01% |
1,127,623
-50,489
| -4% | -$618K |
|
|
BGG
1525
DELISTED
Briggs & Stratton Corp.
BGG
| $16.4M | 0.01% |
775,688
-14,965
| -2% | -$324K |
|
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.