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 | |
|---|---|---|---|---|---|---|
|
FARO
1576
DELISTED
Faro Technologies
FARO
| $15.5M | ﹤0.01% |
459,009
-15,445
| -3% | -$511K |
|
1577
Asbury Automotive
ABG
$3.78B
| $15.5M | ﹤0.01% |
293,868
-47,910
| -14% | -$2.69M |
|
|
TWO
1578
Two Harbors Investment
TWO
$1.27B
| $15.5M | ﹤0.01% |
226,032
-768,692
| -77% | -$50.6M |
|
|
XXIA
1579
DELISTED
Ixia
XXIA
| $15.4M | ﹤0.01% |
1,570,051
-574,032
| -27% | -$5.9M |
|
1580
Petrobras
PBR
$115B
| $15.4M | ﹤0.01% |
2,152,020
-1,138,939
| -35% | -$7.54M |
|
|
MFA
1581
MFA Financial
MFA
$926M
| $15.4M | ﹤0.01% |
528,920
+27,867
| +6% | +$784K |
|
|
IMS
1582
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $15.4M | ﹤0.01% |
606,059
-245,915
| -29% | -$6.31M |
|
1583
Eagle Bancorp
EGBN
$878M
| $15.3M | ﹤0.01% |
318,608
-6,052
| -2% | -$298K |
|
1584
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $15.3M | ﹤0.01% |
124,711
-2,883
| -2% | -$346K |
|
|
NRF
1585
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.3M | ﹤0.01% |
1,338,832
+117,547
| +10% | +$1.51M |
|
|
VR
1586
DELISTED
Validus Hold Ltd
VR
| $15.3M | ﹤0.01% |
314,900
-9,523
| -3% | -$447K |
|
|
NXTM
1587
DELISTED
NxStage Medical Inc.
NXTM
| $15.3M | ﹤0.01% |
704,763
-30,443
| -4% | -$543K |
|
|
IPHS
1588
DELISTED
Innophos Holdings, Inc.
IPHS
| $15.3M | ﹤0.01% |
361,905
-3,368
| -0.9% | -$126K |
|
1589
Bloomin' Brands
BLMN
$903M
| $15.3M | ﹤0.01% |
854,198
+11,094
| +1% | +$205K |
|
1590
Washington Trust Bancorp
WASH
$767M
| $15.2M | ﹤0.01% |
401,426
+17,469
| +5% | +$651K |
|
|
TIVO
1591
DELISTED
Tivo Inc
TIVO
| $15.2M | ﹤0.01% |
972,326
-139,649
| -13% | -$2.35M |
|
1592
AMERISAFE
AMSF
$513M
| $15.2M | ﹤0.01% |
248,340
+1,429
| +0.6% | +$81.7K |
|
1593
Euronet Worldwide
EEFT
$2.74B
| $15.2M | ﹤0.01% |
219,527
-49,472
| -18% | -$3.77M |
|
|
ESND
1594
DELISTED
Essendant Inc.
ESND
| $15.2M | ﹤0.01% |
496,406
-43,322
| -8% | -$1.36M |
|
|
SWC
1595
DELISTED
Stillwater Mining Co
SWC
| $15.2M | ﹤0.01% |
1,278,899
-130,484
| -9% | -$1.4M |
|
|
TMH
1596
DELISTED
Team Health Holdings Inc
TMH
| $15.1M | ﹤0.01% |
370,235
-6,274
| -2% | -$274K |
|
|
VISN
1597
Vistance Networks Inc
VISN
$2.66B
| $15M | ﹤0.01% |
484,723
+61,447
| +15% | +$1.82M |
|
|
KAMN
1598
DELISTED
Kaman Corp
KAMN
| $15M | ﹤0.01% |
353,541
-41,097
| -10% | -$1.73M |
|
1599
CareTrust REIT
CTRE
$9.16B
| $15M | ﹤0.01% |
1,089,707
+244,577
| +29% | +$3.23M |
|
|
VG
1600
DELISTED
Vonage Holdings Corporation
VG
| $15M | ﹤0.01% |
2,460,781
+165,282
| +7% | +$780K |
|
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.