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 | |
|---|---|---|---|---|---|---|
|
ENH
1701
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.8M | ﹤0.01% |
225,000
+3,081
| +1% | +$192K |
|
|
EDE
1702
DELISTED
Empire District Electric
EDE
| $14.8M | ﹤0.01% |
677,597
+30,904
| +5% | +$726K |
|
|
PEGI
1703
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.8M | ﹤0.01% |
520,210
+23,935
| +5% | +$699K |
|
1704
Green Plains
GPRE
$1.09B
| $14.7M | ﹤0.01% |
535,294
-32,267
| -6% | -$993K |
|
|
NXGN
1705
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.7M | ﹤0.01% |
889,531
+122,556
| +16% | +$1.97M |
|
1706
Albany International
AIN
$1.84B
| $14.7M | ﹤0.01% |
369,544
-14,130
| -4% | -$567K |
|
|
CIE
1707
DELISTED
Cobalt International Energy, Inc
CIE
| $14.7M | ﹤0.01% |
100,910
+10,836
| +12% | +$1.68M |
|
1708
Astronics
ATRO
$4.61B
| $14.7M | ﹤0.01% |
378,316
+27,406
| +8% | +$1.08M |
|
|
TAL
1709
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $14.7M | ﹤0.01% |
464,624
+13,080
| +3% | +$496K |
|
|
RAVN
1710
DELISTED
Raven Industries Inc
RAVN
| $14.7M | ﹤0.01% |
722,039
+451,090
| +166% | +$9.13M |
|
|
MNTA
1711
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $14.7M | ﹤0.01% |
643,115
+156,225
| +32% | +$3.11M |
|
|
N
1712
DELISTED
Netsuite Inc
N
| $14.6M | ﹤0.01% |
159,651
-4,085
| -2% | -$387K |
|
1713
Halozyme
HALO
$11.2B
| $14.6M | ﹤0.01% |
648,452
+26,242
| +4% | +$461K |
|
1714
Insperity
NSP
$1.99B
| $14.6M | ﹤0.01% |
575,066
-33,974
| -6% | -$887K |
|
|
BBG
1715
DELISTED
Bill Barrett Corp
BBG
| $14.6M | ﹤0.01% |
1,703,359
+55,209
| +3% | +$515K |
|
|
HIBB
1716
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.6M | ﹤0.01% |
314,124
+21,169
| +7% | +$1.01M |
|
1717
Benchmark Electronics
BHE
$2.94B
| $14.6M | ﹤0.01% |
670,912
-32,939
| -5% | -$780K |
|
|
IVC
1718
DELISTED
Invacare Corporation
IVC
| $14.6M | ﹤0.01% |
673,525
+370,807
| +122% | +$7.85M |
|
1719
MaxLinear
MXL
$7.69B
| $14.6M | ﹤0.01% |
1,203,800
+60,723
| +5% | +$610K |
|
|
APOL
1720
DELISTED
Apollo Education Group Inc Class A
APOL
| $14.5M | ﹤0.01% |
1,128,865
-1,545,812
| -58% | -$26.1M |
|
1721
iShares Biotechnology ETF
IBB
$9.73B
| $14.5M | ﹤0.01% |
118,212
+5,913
| +5% | +$708K |
|
1722
Western Alliance Bancorporation
WAL
$8.98B
| $14.5M | ﹤0.01% |
430,100
+15,689
| +4% | +$500K |
|
|
DTSI
1723
DELISTED
DTS, Inc.
DTSI
| $14.5M | ﹤0.01% |
475,835
+94,177
| +25% | +$3.17M |
|
1724
Penske Automotive Group
PAG
$14.4B
| $14.5M | ﹤0.01% |
277,782
+14,360
| +5% | +$744K |
|
|
FSL
1725
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $14.5M | ﹤0.01% |
361,904
-21,321
| -6% | -$885K |
|
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.