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 | |
|---|---|---|---|---|---|---|
|
SPTN
1726
DELISTED
SpartanNash
SPTN
| $14.5M | ﹤0.01% |
444,159
-6,126
| -1% | -$196K |
|
|
FSP
1727
Franklin Street Properties
FSP
$50.8M
| $14.5M | ﹤0.01% |
1,277,808
-9,469
| -0.7% | -$113K |
|
1728
Bloomin' Brands
BLMN
$903M
| $14.4M | ﹤0.01% |
675,321
+168,953
| +33% | +$3.8M |
|
1729
Columbia Sportswear
COLM
$2.94B
| $14.4M | ﹤0.01% |
238,383
+15,693
| +7% | +$930K |
|
1730
Enterprise Products Partners
EPD
$84B
| $14.4M | ﹤0.01% |
482,089
+10,639
| +2% | +$348K |
|
1731
First Financial Bancorp
FFBC
$3.61B
| $14.4M | ﹤0.01% |
802,319
+17,925
| +2% | +$315K |
|
|
ZSPH
1732
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $14.4M | ﹤0.01% |
274,663
+60,795
| +28% | +$2.99M |
|
1733
MiMedx Group
MDXG
$622M
| $14.3M | ﹤0.01% |
1,233,324
+527,740
| +75% | +$5.43M |
|
1734
iShares CMBS ETF
CMBS
$474M
| $14.2M | ﹤0.01% |
+277,038
| New | +$14.3M |
|
|
KAMN
1735
DELISTED
Kaman Corp
KAMN
| $14.2M | ﹤0.01% |
339,019
+24,157
| +8% | +$1.02M |
|
|
AXLL
1736
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $14.2M | ﹤0.01% |
394,133
+7,794
| +2% | +$311K |
|
1737
Plains GP Holdings
PAGP
$5.11B
| $14.2M | ﹤0.01% |
205,863
+7,273
| +4% | +$546K |
|
1738
First Commonwealth Financial
FCF
$2.18B
| $14.1M | ﹤0.01% |
1,471,549
-15,850
| -1% | -$146K |
|
|
VISN
1739
Vistance Networks Inc
VISN
$2.66B
| $14M | ﹤0.01% |
460,433
+106,417
| +30% | +$3.24M |
|
|
ILG
1740
DELISTED
ILG, Inc Common Stock
ILG
| $14M | ﹤0.01% |
614,781
-4,589
| -0.7% | -$116K |
|
|
PGTI
1741
DELISTED
PGT, Inc.
PGTI
| $14M | ﹤0.01% |
967,911
-32,571
| -3% | -$404K |
|
|
FCH
1742
DELISTED
Felcor Lodging Trust
FCH
| $14M | ﹤0.01% |
1,419,679
+138,866
| +11% | +$1.52M |
|
|
CTLT
1743
DELISTED
CATALENT, INC.
CTLT
| $14M | ﹤0.01% |
477,593
+157,971
| +49% | +$4.76M |
|
|
CLNY
1744
DELISTED
Colony Capital, Inc.
CLNY
| $14M | ﹤0.01% |
617,199
+6,862
| +1% | +$174K |
|
1745
Stewart Information Services
STC
$2.08B
| $13.9M | ﹤0.01% |
350,457
-195,142
| -36% | -$7.47M |
|
1746
FreightCar America
RAIL
$240M
| $13.9M | ﹤0.01% |
667,783
+28,290
| +4% | +$719K |
|
1747
ICU Medical
ICUI
$4.58B
| $13.9M | ﹤0.01% |
145,551
+4,944
| +4% | +$462K |
|
|
AL
1748
DELISTED
Air Lease Corp
AL
| $13.9M | ﹤0.01% |
410,718
+12,354
| +3% | +$468K |
|
1749
Dillards
DDS
$8.76B
| $13.9M | ﹤0.01% |
132,080
-100,852
| -43% | -$12.4M |
|
|
SWNC
1750
DELISTED
Southwestern Energy Company
SWNC
| $13.9M | ﹤0.01% |
280,620
+1,378
| +0.5% | +$76.3K |
|
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.