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 | |
|---|---|---|---|---|---|---|
1626
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $16.2M | ﹤0.01% |
191,457
-2,982
| -2% | -$268K |
|
1627
Hope Bancorp
HOPE
$1.84B
| $16.2M | ﹤0.01% |
1,092,144
+17,221
| +2% | +$252K |
|
|
KNGT
1628
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $16.1M | ﹤0.01% |
602,741
+13,398
| +2% | +$358K |
|
|
QLIK
1629
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $16.1M | ﹤0.01% |
460,762
+4,627
| +1% | +$164K |
|
|
GOV
1630
DELISTED
Government Properties Income Trust
GOV
| $16.1M | ﹤0.01% |
867,885
-41,419
| -5% | -$846K |
|
|
VR
1631
DELISTED
Validus Hold Ltd
VR
| $16.1M | ﹤0.01% |
365,872
+6,570
| +2% | +$282K |
|
1632
BJ's Restaurants
BJRI
$1.43B
| $16.1M | ﹤0.01% |
331,844
+18,545
| +6% | +$895K |
|
|
DYN.PRA
1633
DELISTED
Dynegy Inc.
DYN.PRA
| $16.1M | ﹤0.01% |
161,602
-2,835
| -2% | -$312K |
|
|
NTRI
1634
DELISTED
NutriSystem, Inc.
NTRI
| $16M | ﹤0.01% |
644,558
-38,910
| -6% | -$874K |
|
1635
Integer Holdings
ITGR
$4.26B
| $16M | ﹤0.01% |
325,760
-33,137
| -9% | -$1.62M |
|
|
WSTC
1636
DELISTED
West Corporation
WSTC
| $16M | ﹤0.01% |
530,662
+95,984
| +22% | +$3.03M |
|
1637
Strategy Inc
MSTR
$36.5B
| $15.9M | ﹤0.01% |
937,750
-1,210
| -0.1% | -$21.3K |
|
|
CCMP
1638
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.9M | ﹤0.01% |
337,884
+11,132
| +3% | +$532K |
|
1639
Saia
SAIA
$10.2B
| $15.9M | ﹤0.01% |
405,090
+9,390
| +2% | +$388K |
|
|
ICPT
1640
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $15.9M | ﹤0.01% |
65,727
+7,307
| +13% | +$1.95M |
|
1641
Zillow
ZG
$7.91B
| $15.8M | ﹤0.01% |
547,899
-29,061
| -5% | -$907K |
|
|
CTB
1642
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.8M | ﹤0.01% |
468,105
+23,338
| +5% | +$897K |
|
1643
Brink's
BCO
$4.72B
| $15.8M | ﹤0.01% |
537,412
-45,999
| -8% | -$1.39M |
|
|
TBHC
1644
DELISTED
The Brand House Collective
TBHC
| $15.8M | ﹤0.01% |
566,742
+17,514
| +3% | +$439K |
|
1645
Weis Markets
WMK
$1.74B
| $15.8M | ﹤0.01% |
373,852
+5,982
| +2% | +$267K |
|
1646
Northwest Bancshares
NWBI
$2.31B
| $15.7M | ﹤0.01% |
1,226,547
+12,778
| +1% | +$158K |
|
|
SHLM
1647
DELISTED
Schulman (A.) Inc
SHLM
| $15.7M | ﹤0.01% |
359,433
+4,368
| +1% | +$195K |
|
1648
DigitalBridge
DBRG
$2.94B
| $15.7M | ﹤0.01% |
211,988
+16,672
| +9% | +$1.42M |
|
1649
Dorman Products
DORM
$4.02B
| $15.6M | ﹤0.01% |
328,319
+7,348
| +2% | +$358K |
|
1650
Herbalife
HLF
$1.28B
| $15.6M | ﹤0.01% |
567,504
+3,600
| +0.6% | +$87.2K |
|
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.