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 | |
|---|---|---|---|---|---|---|
1601
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $16.7M | ﹤0.01% |
426,726
-686,458
| -62% | -$27.2M |
|
1602
Banner Corp
BANR
$2.5B
| $16.7M | ﹤0.01% |
348,423
-81
| -0% | -$3.75K |
|
|
PPP
1603
DELISTED
Primero Mining Corp
PPP
| $16.7M | ﹤0.01% |
+4,289,268
| New | +$16.8M |
|
|
UN
1604
DELISTED
Unilever NV New York Registry Shares
UN
| $16.6M | ﹤0.01% |
397,772
+1,243
| +0.3% | +$53.6K |
|
|
CYBX
1605
DELISTED
CYBERONICS INC
CYBX
| $16.6M | ﹤0.01% |
279,754
+5,657
| +2% | +$356K |
|
1606
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $16.6M | ﹤0.01% |
916,995
+35,840
| +4% | +$666K |
|
1607
Energy Transfer Partners
ET
$72.4B
| $16.6M | ﹤0.01% |
517,136
+65,500
| +15% | +$2.19M |
|
|
SYA
1608
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $16.6M | ﹤0.01% |
686,382
+17,642
| +3% | +$430K |
|
1609
Euronet Worldwide
EEFT
$2.72B
| $16.6M | ﹤0.01% |
268,846
+6,104
| +2% | +$363K |
|
1610
Cogent Communications
CCOI
$560M
| $16.6M | ﹤0.01% |
489,532
-26,428
| -5% | -$886K |
|
1611
Washington Trust Bancorp
WASH
$764M
| $16.6M | ﹤0.01% |
419,219
+16,643
| +4% | +$633K |
|
1612
Progress Software
PRGS
$1.81B
| $16.5M | ﹤0.01% |
601,060
+895
| +0.1% | +$23.9K |
|
|
MRH
1613
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $16.5M | ﹤0.01% |
417,976
-8,035
| -2% | -$314K |
|
1614
Nelnet
NNI
$4.55B
| $16.5M | ﹤0.01% |
379,862
+2,757
| +0.7% | +$121K |
|
1615
Plexus
PLXS
$7.11B
| $16.4M | ﹤0.01% |
374,792
-298
| -0.1% | -$13.2K |
|
|
IPHS
1616
DELISTED
Innophos Holdings, Inc.
IPHS
| $16.4M | ﹤0.01% |
311,357
-8,080
| -3% | -$439K |
|
1617
Enovis
ENOV
$1.51B
| $16.3M | ﹤0.01% |
205,744
+9,182
| +5% | +$778K |
|
|
MFA
1618
MFA Financial
MFA
$925M
| $16.3M | ﹤0.01% |
552,021
+1,164
| +0.2% | +$36.5K |
|
|
BOBE
1619
DELISTED
Bob Evans Farms, Inc.
BOBE
| $16.3M | ﹤0.01% |
318,318
+4,355
| +1% | +$203K |
|
|
CLVS
1620
DELISTED
Clovis Oncology, Inc.
CLVS
| $16.2M | ﹤0.01% |
184,747
+24,009
| +15% | +$2.06M |
|
1621
Northwest Natural Holdings
NWN
$2.14B
| $16.2M | ﹤0.01% |
384,719
+3,006
| +0.8% | +$136K |
|
1622
iShares MSCI Taiwan ETF
EWT
$11.5B
| $16.2M | ﹤0.01% |
513,090
-35,297
| -6% | -$1.14M |
|
1623
Power Integrations
POWI
$3.5B
| $16.2M | ﹤0.01% |
716,138
+27,200
| +4% | +$680K |
|
|
FCE.A
1624
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16.2M | ﹤0.01% |
731,736
+134,169
| +22% | +$3.18M |
|
|
DMC
1625
Del Monte Corp
DMC
$1.44B
| $16.2M | ﹤0.01% |
418,063
-183,039
| -30% | -$7.08M |
|
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.