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 | |
|---|---|---|---|---|---|---|
|
CSH
1576
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $17.4M | ﹤0.01% |
663,140
-8,195
| -1% | -$217K |
|
|
CXP
1577
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $17.3M | ﹤0.01% |
706,236
+29,528
| +4% | +$779K |
|
|
SDRL
1578
DELISTED
Seadrill Limited Common Stock
SDRL
| $17.3M | ﹤0.01% |
6,259
+312
| +5% | +$1.01M |
|
1579
Buckle
BKE
$2.27B
| $17.3M | ﹤0.01% |
378,153
+12,838
| +4% | +$591K |
|
1580
The Greenbrier Companies
GBX
$1.4B
| $17.3M | ﹤0.01% |
368,865
+24,822
| +7% | +$1.48M |
|
|
TLN
1581
DELISTED
Talen Energy Corporation
TLN
| $17.3M | ﹤0.01% |
+1,007,096
| New | +$19M |
|
1582
Ultragenyx Pharmaceutical
RARE
$2.59B
| $17.2M | ﹤0.01% |
168,448
+86,771
| +106% | +$6.74M |
|
|
CLR
1583
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.2M | ﹤0.01% |
406,483
-7,215
| -2% | -$343K |
|
1584
Integra LifeSciences
IART
$1.42B
| $17.2M | ﹤0.01% |
625,546
+33,864
| +6% | +$902K |
|
1585
LPL Financial
LPLA
$29.2B
| $17.2M | ﹤0.01% |
369,456
+10,085
| +3% | +$436K |
|
|
CATM
1586
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17.1M | ﹤0.01% |
462,484
-290,492
| -39% | -$11M |
|
|
WIN
1587
DELISTED
Windstream Holdings Inc
WIN
| $17.1M | ﹤0.01% |
535,337
-1,800,103
| -77% | -$85.8M |
|
1588
Interparfums
IPAR
$3.67B
| $17.1M | ﹤0.01% |
503,250
-81,678
| -14% | -$2.7M |
|
1589
TotalEnergies
TTE
$196B
| $17.1M | ﹤0.01% |
219,950,388,640
-2,629,557,916
| -1% | -$263K |
|
|
SAVE
1590
DELISTED
Spirit Airlines, Inc.
SAVE
| $17M | ﹤0.01% |
274,430
-203,674
| -43% | -$13.9M |
|
|
BRLI
1591
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $17M | ﹤0.01% |
412,373
-93,588
| -18% | -$3.36M |
|
1592
Erie Indemnity
ERIE
$13.4B
| $16.9M | ﹤0.01% |
206,117
+2,692
| +1% | +$223K |
|
1593
Genesco
GCO
$389M
| $16.9M | ﹤0.01% |
256,122
-1,107
| -0.4% | -$76K |
|
1594
Advanced Micro Devices
AMD
$830B
| $16.9M | ﹤0.01% |
7,044,037
+1,084,092
| +18% | +$2.62M |
|
1595
CVR Energy
CVI
$3.54B
| $16.8M | ﹤0.01% |
447,136
+18,078
| +4% | +$713K |
|
|
AMCC
1596
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $16.8M | ﹤0.01% |
2,492,818
-78,760
| -3% | -$481K |
|
1597
Geospace Technologies
GEOS
$71.1M
| $16.8M | ﹤0.01% |
729,527
-11,686
| -2% | -$244K |
|
1598
Synchrony
SYF
$26.2B
| $16.8M | ﹤0.01% |
510,145
+5,210
| +1% | +$166K |
|
|
FARO
1599
DELISTED
Faro Technologies
FARO
| $16.8M | ﹤0.01% |
359,423
-29,991
| -8% | -$1.41M |
|
|
INP
1600
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $16.8M | ﹤0.01% |
238,373
-271,791
| -53% | -$19.3M |
|
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.