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 | |
|---|---|---|---|---|---|---|
1751
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $13.8M | ﹤0.01% |
187,618
+9,029
| +5% | +$681K |
|
1752
FerroAtlántica
GSM
$820M
| $13.8M | ﹤0.01% |
780,864
+21,345
| +3% | +$425K |
|
1753
Sturm, Ruger & Co
RGR
$602M
| $13.8M | ﹤0.01% |
240,485
-2,732
| -1% | -$149K |
|
1754
Rogers Communications
RCI
$19.7B
| $13.8M | ﹤0.01% |
388,742
-56,744
| -13% | -$1.98M |
|
|
STL
1755
DELISTED
Sterling Bancorp
STL
| $13.8M | ﹤0.01% |
937,092
+10,381
| +1% | +$141K |
|
|
CS
1756
DELISTED
Credit Suisse Group
CS
| $13.8M | ﹤0.01% |
498,948
+54,522
| +12% | +$1.47M |
|
|
LTXB
1757
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13.8M | ﹤0.01% |
455,525
+9,298
| +2% | +$244K |
|
|
EBIX
1758
DELISTED
Ebix Inc
EBIX
| $13.7M | ﹤0.01% |
421,069
-33,202
| -7% | -$1.07M |
|
1759
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.7M | ﹤0.01% |
154,590
-75,091
| -33% | -$6.79M |
|
|
AFSI
1760
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.7M | ﹤0.01% |
418,822
-46,692
| -10% | -$1.41M |
|
1761
Gerdau
GGB
$9.3B
| $13.7M | ﹤0.01% |
7,167,388
-201,566
| -3% | -$486K |
|
1762
Onto Innovation
ONTO
$20.3B
| $13.7M | ﹤0.01% |
849,289
+17,208
| +2% | +$269K |
|
1763
Quaker Houghton
KWR
$2.94B
| $13.6M | ﹤0.01% |
153,603
+4,313
| +3% | +$372K |
|
1764
Badger Meter
BMI
$3.79B
| $13.6M | ﹤0.01% |
429,438
+3,292
| +0.8% | +$104K |
|
|
MDAS
1765
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $13.6M | ﹤0.01% |
617,996
-78,001
| -11% | -$1.63M |
|
1766
Provident Financial Services
PFS
$3.21B
| $13.6M | ﹤0.01% |
717,549
+12,007
| +2% | +$222K |
|
|
TPH
1767
DELISTED
Tri Pointe Homes
TPH
| $13.6M | ﹤0.01% |
888,932
+76,680
| +9% | +$1.14M |
|
1768
Andersons Inc
ANDE
$2.24B
| $13.6M | ﹤0.01% |
347,604
+14,018
| +4% | +$596K |
|
1769
Crocs
CROX
$6.32B
| $13.5M | ﹤0.01% |
918,561
-80,364
| -8% | -$1.14M |
|
1770
Matador Resources
MTDR
$6.64B
| $13.5M | ﹤0.01% |
540,284
+48,072
| +10% | +$1.29M |
|
|
DPLO
1771
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $13.5M | ﹤0.01% |
301,302
+209,913
| +230% | +$7.9M |
|
1772
White Mountains Insurance
WTM
$5.1B
| $13.5M | ﹤0.01% |
20,583
+175
| +0.9% | +$116K |
|
|
CBD
1773
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $13.4M | ﹤0.01% |
567,701
+107,521
| +23% | +$3.18M |
|
1774
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $13.4M | ﹤0.01% |
+587,821
| New | +$14M |
|
1775
Skywest
SKYW
$4.18B
| $13.4M | ﹤0.01% |
891,134
-21,002
| -2% | -$313K |
|
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.