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 | |
|---|---|---|---|---|---|---|
1601
White Mountains Insurance
WTM
$5.1B
| $15M | ﹤0.01% |
17,813
-2,757
| -13% | -$2.25M |
|
|
AEUA
1602
DELISTED
Anadarko Petroleum Corporation
AEUA
| $15M | ﹤0.01% |
407,963
+18,290
| +5% | +$680K |
|
1603
Herc Holdings
HRI
$5.8B
| $14.9M | ﹤0.01% |
449,602
-47,595
| -10% | -$1.37M |
|
1604
Mueller Water Products
MWA
$3.99B
| $14.9M | ﹤0.01% |
1,307,000
-49,770
| -4% | -$531K |
|
1605
Bruker
BRKR
$8.79B
| $14.9M | ﹤0.01% |
655,628
+26,719
| +4% | +$713K |
|
|
WCN
1606
Waste Connections
WCN
$41.8B
| $14.9M | ﹤0.01% |
310,053
-1,693,883
| -85% | -$77.1M |
|
1607
Helix Energy Solutions
HLX
$1.54B
| $14.9M | ﹤0.01% |
2,199,140
+49,755
| +2% | +$360K |
|
1608
Dolby
DLB
$5.84B
| $14.9M | ﹤0.01% |
310,572
-3,552
| -1% | -$162K |
|
|
ATW
1609
DELISTED
Atwood Oceanics
ATW
| $14.9M | ﹤0.01% |
1,187,054
-17,441
| -1% | -$182K |
|
|
EDE
1610
DELISTED
Empire District Electric
EDE
| $14.8M | ﹤0.01% |
436,370
+15,945
| +4% | +$535K |
|
1611
Spectrum Brands
SPB
$2.07B
| $14.8M | ﹤0.01% |
124,086
+1,414
| +1% | +$162K |
|
|
AMT.PRB
1612
DELISTED
American Tower Corporation
AMT.PRB
| $14.8M | ﹤0.01% |
+131,621
| New | +$13.9M |
|
1613
Essent Group
ESNT
$6.25B
| $14.7M | ﹤0.01% |
675,999
+118,984
| +21% | +$2.48M |
|
1614
Cato Corp
CATO
$67.9M
| $14.7M | ﹤0.01% |
390,436
-19,418
| -5% | -$724K |
|
1615
Customers Bancorp
CUBI
$2.82B
| $14.7M | ﹤0.01% |
585,245
+189,746
| +48% | +$4.83M |
|
1616
PRA Group
PRAA
$776M
| $14.7M | ﹤0.01% |
608,494
-96,052
| -14% | -$2.68M |
|
1617
Banc of California
BANC
$3.13B
| $14.7M | ﹤0.01% |
810,736
+8,643
| +1% | +$166K |
|
1618
Quaker Houghton
KWR
$2.94B
| $14.7M | ﹤0.01% |
164,313
-15,784
| -9% | -$1.37M |
|
1619
Flex
FLEX
$46.6B
| $14.6M | ﹤0.01% |
1,646,657
+130,229
| +9% | +$1.21M |
|
1620
Knowles
KN
$3.29B
| $14.6M | ﹤0.01% |
1,069,895
-87,078
| -8% | -$1.2M |
|
|
KKD
1621
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $14.6M | ﹤0.01% |
697,865
+387,026
| +125% | +$7.45M |
|
1622
ATN International
ATNI
$488M
| $14.6M | ﹤0.01% |
+187,617
| New | +$13.9M |
|
|
AKS
1623
DELISTED
AK Steel Holding Corp
AKS
| $14.5M | ﹤0.01% |
3,109,189
+569,621
| +22% | +$2.5M |
|
1624
BCE
BCE
$21.9B
| $14.5M | ﹤0.01% |
305,876
+53,387
| +21% | +$2.47M |
|
|
CBF
1625
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.5M | ﹤0.01% |
502,080
-24,481
| -5% | -$741K |
|
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.