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 | |
|---|---|---|---|---|---|---|
1676
Clearwater Paper
CLW
$345M
| $13.3M | ﹤0.01% |
204,101
-31,836
| -13% | -$1.86M |
|
|
ASNA
1677
DELISTED
Ascena Retail Group, Inc.
ASNA
| $13.3M | ﹤0.01% |
95,393
-2,139
| -2% | -$347K |
|
|
SVU
1678
DELISTED
SUPERVALU Inc.
SVU
| $13.3M | ﹤0.01% |
403,203
-176,235
| -30% | -$6.05M |
|
1679
Stewart Information Services
STC
$2.08B
| $13.3M | ﹤0.01% |
321,619
-23,803
| -7% | -$876K |
|
1680
Inogen
INGN
$153M
| $13.3M | ﹤0.01% |
265,627
-12,867
| -5% | -$614K |
|
1681
Natural Gas Services Group
NGS
$490M
| $13.3M | ﹤0.01% |
581,225
+26,292
| +5% | +$588K |
|
1682
Buckle
BKE
$2.27B
| $13.3M | ﹤0.01% |
512,031
-1,778
| -0.3% | -$47.9K |
|
1683
AerCap
AER
$24B
| $13.3M | ﹤0.01% |
395,823
-79,232
| -17% | -$3.04M |
|
|
SUP
1684
DELISTED
Superior Industries International
SUP
| $13.3M | ﹤0.01% |
496,413
+25,919
| +6% | +$665K |
|
1685
CGI
GIB
$15.2B
| $13.3M | ﹤0.01% |
310,872
+17,339
| +6% | +$802K |
|
1686
Genworth Financial
GNW
$3.84B
| $13.3M | ﹤0.01% |
5,146,678
-1,173,756
| -19% | -$3.79M |
|
1687
Standex International
SXI
$4.01B
| $13.3M | ﹤0.01% |
160,350
-16,110
| -9% | -$1.32M |
|
|
FBR
1688
DELISTED
Fibria Celulose Sa
FBR
| $13.2M | ﹤0.01% |
1,958,282
+876,444
| +81% | +$7.46M |
|
|
GIMO
1689
DELISTED
Gigamon Inc.
GIMO
| $13.2M | ﹤0.01% |
353,189
-43,015
| -11% | -$1.37M |
|
1690
MGIC Investment
MTG
$6.39B
| $13.2M | ﹤0.01% |
2,213,342
-5,309
| -0.2% | -$36.2K |
|
1691
Assured Guaranty
AGO
$3.38B
| $13.2M | ﹤0.01% |
518,817
-31,457
| -6% | -$810K |
|
1692
Acadia Pharmaceuticals
ACAD
$4.87B
| $13.1M | ﹤0.01% |
404,944
-22,281
| -5% | -$746K |
|
|
LMNX
1693
DELISTED
Luminex Corp
LMNX
| $13.1M | ﹤0.01% |
648,966
+8,070
| +1% | +$162K |
|
|
SSNI
1694
DELISTED
Silver Spring Networks, Inc.
SSNI
| $13.1M | ﹤0.01% |
1,080,220
+602,878
| +126% | +$7.95M |
|
1695
RE/MAX Holdings
RMAX
$268M
| $13.1M | ﹤0.01% |
325,767
+33,563
| +11% | +$1.29M |
|
|
CBB
1696
DELISTED
Cincinnati Bell Inc.
CBB
| $13.1M | ﹤0.01% |
573,169
-36,224
| -6% | -$713K |
|
|
MANT
1697
DELISTED
Mantech International Corp
MANT
| $13.1M | ﹤0.01% |
346,001
-12,851
| -4% | -$440K |
|
1698
Ionis Pharmaceuticals
IONS
$9.51B
| $13.1M | ﹤0.01% |
561,835
-3,336
| -0.6% | -$108K |
|
|
PMC
1699
DELISTED
PharMerica Corporation
PMC
| $13.1M | ﹤0.01% |
530,519
-80,472
| -13% | -$2M |
|
|
PES
1700
DELISTED
Pioneer Energy Services Corp.
PES
| $13.1M | ﹤0.01% |
2,838,230
+352,913
| +14% | +$1.16M |
|
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.