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 | |
|---|---|---|---|---|---|---|
|
PDLI
1526
DELISTED
PDL BioPharma, Inc.
PDLI
| $18.8M | 0.01% |
2,929,430
+127,977
| +5% | +$857K |
|
|
EFOR
1527
Everforth Inc
EFOR
$1.3B
| $18.8M | 0.01% |
478,687
+4,622
| +1% | +$177K |
|
1528
Unifirst Corp
UNF
$5.2B
| $18.8M | 0.01% |
167,892
+9,094
| +6% | +$1.06M |
|
|
MNDT
1529
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.8M | 0.01% |
383,897
+100,994
| +36% | +$4.57M |
|
1530
Meritage Homes
MTH
$4.77B
| $18.8M | 0.01% |
796,824
+12,406
| +2% | +$280K |
|
|
DYN
1531
DELISTED
Dynegy, Inc.
DYN
| $18.7M | 0.01% |
639,648
+20,081
| +3% | +$653K |
|
|
DCT
1532
DELISTED
DCT Industrial Trust Inc.
DCT
| $18.6M | 0.01% |
592,675
+14,413
| +2% | +$479K |
|
1533
Heartland Express
HTLD
$991M
| $18.6M | 0.01% |
919,133
+38,809
| +4% | +$833K |
|
|
EXCU
1534
DELISTED
Exelon Corporation
EXCU
| $18.6M | 0.01% |
409,624
-9,947
| -2% | -$483K |
|
1535
Invesco BuyBack Achievers ETF
PKW
$1.79B
| $18.5M | 0.01% |
381,311
+1
| +0% | +$50 |
|
1536
Nektar Therapeutics
NKTR
$2.54B
| $18.5M | 0.01% |
98,731
-66,230
| -40% | -$11.4M |
|
1537
Madison Square Garden
MSGS
$9.85B
| $18.5M | 0.01% |
310,896
+7,457
| +2% | +$447K |
|
1538
Marten Transport
MRTN
$1.24B
| $18.5M | 0.01% |
2,128,205
+9,305
| +0.4% | +$84.6K |
|
|
BGG
1539
DELISTED
Briggs & Stratton Corp.
BGG
| $18.5M | 0.01% |
959,171
-44,978
| -4% | -$880K |
|
1540
Mativ Holdings
MATV
$672M
| $18.5M | 0.01% |
462,796
+53,533
| +13% | +$2.27M |
|
|
INN
1541
Summit Hotel Properties
INN
$656M
| $18.4M | 0.01% |
1,417,410
-1,439,842
| -50% | -$19.2M |
|
|
CBL
1542
DELISTED
CBL& Associates Properties, Inc.
CBL
| $18.4M | 0.01% |
1,136,424
-2,942,582
| -72% | -$53.1M |
|
1543
SAP
SAP
$241B
| $18.3M | 0.01% |
261,172
+13,633
| +6% | +$1.01M |
|
|
OVTI
1544
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $18.3M | 0.01% |
698,762
-12,530
| -2% | -$336K |
|
1545
BWX Technologies
BWXT
$15.9B
| $18.3M | 0.01% |
779,976
-8,587
| -1% | -$202K |
|
1546
Stepan Co
SCL
$1.48B
| $18.3M | 0.01% |
338,013
+3,402
| +1% | +$168K |
|
|
BCPC
1547
Balchem Corp
BCPC
$5.66B
| $18.3M | 0.01% |
328,008
+8,834
| +3% | +$508K |
|
|
KS
1548
DELISTED
KapStone Paper and Pack Corp.
KS
| $18.3M | 0.01% |
789,562
-6,348
| -0.8% | -$175K |
|
|
MDCO
1549
DELISTED
Medicines Co
MDCO
| $18.2M | 0.01% |
637,821
+14,132
| +2% | +$394K |
|
1550
Greif
GEF
$4.97B
| $18.2M | 0.01% |
508,032
+53,740
| +12% | +$2.13M |
|
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.