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 | |
|---|---|---|---|---|---|---|
1676
LCI Industries
LCII
$2.58B
| $15.3M | ﹤0.01% |
263,272
+34,106
| +15% | +$2.03M |
|
|
MBLY
1677
DELISTED
Mobileye N.V.
MBLY
| $15.3M | ﹤0.01% |
287,078
+16,307
| +6% | +$773K |
|
1678
Opko Health
OPK
$1.03B
| $15.3M | ﹤0.01% |
948,926
-182,340
| -16% | -$2.84M |
|
1679
Zumiez
ZUMZ
$314M
| $15.2M | ﹤0.01% |
572,438
+221,368
| +63% | +$6.8M |
|
|
PDM
1680
Piedmont Realty Trust
PDM
$1.19B
| $15.2M | ﹤0.01% |
865,418
+2,996
| +0.3% | +$53.3K |
|
|
CMO
1681
DELISTED
Capstead Mortgage Corp.
CMO
| $15.2M | ﹤0.01% |
1,367,601
-25,900
| -2% | -$305K |
|
1682
iShares MSCI Japan ETF
EWJ
$23.2B
| $15.1M | ﹤0.01% |
295,523
-302,247
| -51% | -$15.7M |
|
1683
Motorcar Parts of America
MPAA
$236M
| $15.1M | ﹤0.01% |
502,959
+4,518
| +0.9% | +$132K |
|
1684
Caleres
CAL
$449M
| $15.1M | ﹤0.01% |
476,152
-167,648
| -26% | -$5.23M |
|
1685
NETSCOUT
NTCT
$2.88B
| $15.1M | ﹤0.01% |
412,084
-2,298
| -0.6% | -$94.3K |
|
1686
HealthStream
HSTM
$846M
| $15.1M | ﹤0.01% |
495,960
+90,426
| +22% | +$2.59M |
|
1687
Tenaris
TS
$27B
| $15.1M | ﹤0.01% |
558,238
+179,167
| +47% | +$5.34M |
|
1688
Travere Therapeutics
TVTX
$5.86B
| $15.1M | ﹤0.01% |
454,735
+331,392
| +269% | +$9.08M |
|
1689
Assured Guaranty
AGO
$3.38B
| $15.1M | ﹤0.01% |
627,464
-7,637
| -1% | -$213K |
|
1690
Werner Enterprises
WERN
$2.33B
| $15M | ﹤0.01% |
572,784
-61,128
| -10% | -$1.74M |
|
1691
Advanced Energy
AEIS
$13.2B
| $15M | ﹤0.01% |
546,580
-25,718
| -4% | -$698K |
|
1692
S&T Bancorp
STBA
$1.8B
| $15M | ﹤0.01% |
506,925
+9,627
| +2% | +$270K |
|
1693
Enerpac Tool Group
EPAC
$1.89B
| $15M | ﹤0.01% |
649,115
+16,544
| +3% | +$396K |
|
1694
KT
KT
$9.11B
| $15M | ﹤0.01% |
1,182,172
-12,359
| -1% | -$167K |
|
|
CSG
1695
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $15M | ﹤0.01% |
1,883,527
-12,028
| -0.6% | -$93.6K |
|
1696
FirstCash
FCFS
$9.31B
| $15M | ﹤0.01% |
328,127
-8,303
| -2% | -$395K |
|
1697
Cenovus Energy
CVE
$57.2B
| $14.9M | ﹤0.01% |
933,423
-156,055
| -14% | -$2.72M |
|
1698
Methode Electronics
MEI
$608M
| $14.9M | ﹤0.01% |
544,364
+15,581
| +3% | +$698K |
|
|
RPAI
1699
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.8M | ﹤0.01% |
1,065,295
+33,687
| +3% | +$512K |
|
1700
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $14.8M | ﹤0.01% |
936,469
+10,262
| +1% | +$152K |
|
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.