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 | |
|---|---|---|---|---|---|---|
1626
HealthEquity
HQY
$8.76B
| $14.5M | ﹤0.01% |
475,833
+50,828
| +12% | +$1.33M |
|
1627
Grand Canyon Education
LOPE
$3.76B
| $14.4M | ﹤0.01% |
361,052
+53,012
| +17% | +$2.24M |
|
1628
Coca-Cola Femsa
KOF
$22.9B
| $14.4M | ﹤0.01% |
173,724
+2,371
| +1% | +$194K |
|
|
BKS
1629
DELISTED
Barnes & Noble
BKS
| $14.4M | ﹤0.01% |
1,266,793
+25,990
| +2% | +$301K |
|
1630
Howard Hughes
HHH
$3.98B
| $14.3M | ﹤0.01% |
131,329
-4,719
| -3% | -$485K |
|
1631
Vera Bradley
VRA
$93M
| $14.3M | ﹤0.01% |
1,009,772
-74,421
| -7% | -$1.2M |
|
|
KS
1632
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.3M | ﹤0.01% |
1,098,996
-40,194
| -4% | -$589K |
|
|
HAYN
1633
DELISTED
Haynes International, Inc.
HAYN
| $14.3M | ﹤0.01% |
445,666
-14,392
| -3% | -$469K |
|
1634
First Bancorp
FBP
$4.53B
| $14.3M | ﹤0.01% |
3,596,579
+273,500
| +8% | +$1.03M |
|
|
NPKI
1635
NPK International
NPKI
$1.21B
| $14.3M | ﹤0.01% |
2,464,414
+542,836
| +28% | +$2.66M |
|
1636
Cooper-Standard Automotive
CPS
$506M
| $14.3M | ﹤0.01% |
180,590
+7,324
| +4% | +$591K |
|
1637
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $14.2M | ﹤0.01% |
287,570
+32,413
| +13% | +$1.59M |
|
1638
Designer Brands
DBI
$299M
| $14.2M | ﹤0.01% |
671,273
+50,023
| +8% | +$1.15M |
|
|
VWR
1639
DELISTED
VWR Corporation
VWR
| $14.2M | ﹤0.01% |
491,233
+85,887
| +21% | +$2.41M |
|
1640
Shopify
SHOP
$199B
| $14.2M | ﹤0.01% |
+4,614,220
| New | +$13.5M |
|
|
LTXB
1641
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14.2M | ﹤0.01% |
527,344
-40,745
| -7% | -$995K |
|
|
BMTC
1642
DELISTED
Bryn Mawr Bank Corp
BMTC
| $14.2M | ﹤0.01% |
485,195
-3,624
| -0.7% | -$102K |
|
|
CVGW
1643
DELISTED
Calavo Growers
CVGW
| $14.1M | ﹤0.01% |
211,140
-7,663
| -4% | -$454K |
|
1644
Four Corners Property Trust
FCPT
$2.77B
| $14.1M | ﹤0.01% |
686,871
+27,904
| +4% | +$528K |
|
|
PLKI
1645
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $14.1M | ﹤0.01% |
258,622
-43,285
| -14% | -$2.36M |
|
|
CVSA
1646
Covista Inc
CVSA
$4.49B
| $14.1M | ﹤0.01% |
791,862
+51,171
| +7% | +$902K |
|
1647
Columbia Sportswear
COLM
$2.94B
| $14.1M | ﹤0.01% |
245,358
-5,218
| -2% | -$299K |
|
1648
United Parks & Resorts
PRKS
$2.04B
| $14.1M | ﹤0.01% |
985,138
+82,154
| +9% | +$1.49M |
|
1649
Toyota
TM
$226B
| $14.1M | ﹤0.01% |
140,568
-48,551
| -26% | -$4.99M |
|
1650
Flotek Industries
FTK
$1.3B
| $14M | ﹤0.01% |
177,226
+77,016
| +77% | +$4.92M |
|
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.