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 | |
|---|---|---|---|---|---|---|
|
TRCO
1526
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $16.4M | 0.01% |
419,316
+12,955
| +3% | +$502K |
|
1527
United Fire Group
UFCS
$1.4B
| $16.4M | 0.01% |
387,150
-14,570
| -4% | -$619K |
|
|
EBIX
1528
DELISTED
Ebix Inc
EBIX
| $16.4M | 0.01% |
342,549
-8,748
| -2% | -$402K |
|
1529
Kemper
KMPR
$1.62B
| $16.4M | 0.01% |
529,070
-12,219
| -2% | -$381K |
|
1530
Albany International
AIN
$1.84B
| $16.4M | 0.01% |
410,339
-12,838
| -3% | -$507K |
|
1531
NBT Bancorp
NBTB
$2.79B
| $16.4M | 0.01% |
571,165
+5,420
| +1% | +$152K |
|
|
FLTX
1532
DELISTED
Fleetmatics Group PLC
FLTX
| $16.3M | 0.01% |
377,187
+76,634
| +25% | +$3.05M |
|
|
KLXI
1533
DELISTED
KLX Inc.
KLXI
| $16.3M | 0.01% |
624,926
-17,990
| -3% | -$495K |
|
|
TUMI
1534
DELISTED
TUMI HLDGS INC COM
TUMI
| $16.3M | 0.01% |
610,524
-57,668
| -9% | -$1.54M |
|
|
BLD
1535
DELISTED
TopBuild
BLD
| $16.3M | 0.01% |
450,497
-850,523
| -65% | -$28.7M |
|
1536
Repligen
RGEN
$9.42B
| $16.3M | 0.01% |
595,694
-6,279
| -1% | -$161K |
|
1537
Abercrombie & Fitch
ANF
$4.8B
| $16.3M | 0.01% |
915,013
-176,785
| -16% | -$4.21M |
|
|
AAN.A
1538
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $16.3M | 0.01% |
743,067
+12,514
| +2% | +$274K |
|
1539
Marvell Technology
MRVL
$199B
| $16.2M | 0.01% |
1,703,022
-40,787
| -2% | -$408K |
|
|
EXAM
1540
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $16.2M | ﹤0.01% |
463,609
-58,711
| -11% | -$2M |
|
1541
Nordic American Tanker
NAT
$1.42B
| $16.1M | ﹤0.01% |
1,167,607
+555,882
| +91% | +$8.09M |
|
1542
Progress Software
PRGS
$1.79B
| $16.1M | ﹤0.01% |
585,667
-37,640
| -6% | -$968K |
|
1543
Westamerica Bancorp
WABC
$1.38B
| $16.1M | ﹤0.01% |
326,486
-250,851
| -43% | -$12.1M |
|
|
BID
1544
DELISTED
Sotheby's
BID
| $16.1M | ﹤0.01% |
586,959
-53,257
| -8% | -$1.51M |
|
1545
Axos Financial
AX
$5.8B
| $16.1M | ﹤0.01% |
907,536
-32,674
| -3% | -$613K |
|
1546
Interparfums
IPAR
$3.67B
| $16.1M | ﹤0.01% |
562,348
-84,587
| -13% | -$2.53M |
|
|
CRAY
1547
DELISTED
Cray, Inc.
CRAY
| $16M | ﹤0.01% |
535,903
-16,802
| -3% | -$588K |
|
|
CPHD
1548
DELISTED
Cepheid Inc
CPHD
| $16M | ﹤0.01% |
519,196
-39,910
| -7% | -$1.21M |
|
1549
Axalta
AXTA
$7.99B
| $16M | ﹤0.01% |
601,634
+135,974
| +29% | +$3.85M |
|
|
CQH
1550
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $15.9M | ﹤0.01% |
799,699
+155,055
| +24% | +$3M |
|
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.