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 | |
|---|---|---|---|---|---|---|
|
CBL
1551
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15.9M | ﹤0.01% |
1,710,207
+154,196
| +10% | +$1.67M |
|
|
RDS.B
1552
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.9M | ﹤0.01% |
284,207
-12,001
| -4% | -$617K |
|
|
FNGN
1553
DELISTED
Financial Engines, Inc.
FNGN
| $15.9M | ﹤0.01% |
615,072
-44,679
| -7% | -$1.28M |
|
|
CCMP
1554
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.9M | ﹤0.01% |
374,913
-16,624
| -4% | -$697K |
|
1555
Aaon
AAON
$7.24B
| $15.9M | ﹤0.01% |
865,371
-50,888
| -6% | -$919K |
|
1556
iShares MSCI Taiwan ETF
EWT
$11.5B
| $15.9M | ﹤0.01% |
564,707
+66,062
| +13% | +$1.76M |
|
1557
Community Health Systems
CYH
$423M
| $15.9M | ﹤0.01% |
1,316,644
-321,989
| -20% | -$4.72M |
|
1558
Bright Horizons
BFAM
$3.75B
| $15.8M | ﹤0.01% |
238,616
+26,666
| +13% | +$1.74M |
|
|
UNT
1559
DELISTED
UNIT Corporation
UNT
| $15.8M | ﹤0.01% |
1,016,757
+49,563
| +5% | +$657K |
|
|
SPTN
1560
DELISTED
SpartanNash
SPTN
| $15.8M | ﹤0.01% |
516,658
-26,325
| -5% | -$748K |
|
1561
Stellantis
STLA
$20.2B
| $15.8M | ﹤0.01% |
2,587,225
-146,373
| -5% | -$1.06M |
|
|
STRZA
1562
DELISTED
Starz - Series A
STRZA
| $15.8M | ﹤0.01% |
526,732
+94,193
| +22% | +$2.51M |
|
|
SNCR
1563
DELISTED
Synchronoss Technologies
SNCR
| $15.8M | ﹤0.01% |
54,959
+3,307
| +6% | +$999K |
|
1564
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $15.7M | ﹤0.01% |
139,366
-7,748
| -5% | -$857K |
|
1565
Liberty Broadband Class C
LBRDK
$5.21B
| $15.7M | ﹤0.01% |
262,125
+18,360
| +8% | +$1.07M |
|
|
AF
1566
DELISTED
Astoria Financial Corporation
AF
| $15.7M | ﹤0.01% |
1,024,112
-92,399
| -8% | -$1.42M |
|
1567
Provident Financial Services
PFS
$3.21B
| $15.7M | ﹤0.01% |
799,100
-53,701
| -6% | -$1.07M |
|
1568
KB Home
KBH
$3.44B
| $15.7M | ﹤0.01% |
1,030,179
+34,690
| +3% | +$484K |
|
|
QLGC
1569
DELISTED
QLOGIC CORP
QLGC
| $15.7M | ﹤0.01% |
1,062,062
-69,086
| -6% | -$940K |
|
|
WIN
1570
DELISTED
Windstream Holdings Inc
WIN
| $15.7M | ﹤0.01% |
337,630
+26,520
| +9% | +$1.13M |
|
|
DCH
1571
Dauch Corp
DCH
$1.6B
| $15.6M | ﹤0.01% |
1,080,302
+513,898
| +91% | +$8.01M |
|
1572
Iridium Communications
IRDM
$5.32B
| $15.6M | ﹤0.01% |
1,756,135
+70,496
| +4% | +$579K |
|
1573
Enerpac Tool Group
EPAC
$1.89B
| $15.6M | ﹤0.01% |
688,427
-41,796
| -6% | -$1.07M |
|
|
ASRT
1574
DELISTED
Assertio
ASRT
| $15.6M | ﹤0.01% |
13,218
-960
| -7% | -$1.05M |
|
1575
Standard Motor Products
SMP
$870M
| $15.6M | ﹤0.01% |
391,004
+45,608
| +13% | +$1.67M |
|
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.