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 | |
|---|---|---|---|---|---|---|
1751
STAG Industrial
STAG
$7.09B
| $11.9M | ﹤0.01% |
499,904
+34,923
| +8% | +$743K |
|
|
TSRO
1752
DELISTED
TESARO, Inc.
TSRO
| $11.9M | ﹤0.01% |
141,473
+17,905
| +14% | +$798K |
|
|
AMWD
1753
DELISTED
American Woodmark
AMWD
| $11.9M | ﹤0.01% |
178,921
-69,755
| -28% | -$5.04M |
|
1754
BJ's Restaurants
BJRI
$1.45B
| $11.9M | ﹤0.01% |
270,891
-784
| -0.3% | -$34.7K |
|
|
VRNT
1755
DELISTED
Verint Systems
VRNT
| $11.9M | ﹤0.01% |
703,241
+45,675
| +7% | +$791K |
|
1756
Zillow
ZG
$7.91B
| $11.9M | ﹤0.01% |
323,697
+162,639
| +101% | +$4.62M |
|
|
BBG
1757
DELISTED
Bill Barrett Corp
BBG
| $11.8M | ﹤0.01% |
1,846,257
+206,825
| +13% | +$1.51M |
|
|
AL
1758
DELISTED
Air Lease Corp
AL
| $11.8M | ﹤0.01% |
440,295
-7,315
| -2% | -$218K |
|
1759
WisdomTree
WT
$3.46B
| $11.8M | ﹤0.01% |
1,201,433
-30,890
| -3% | -$341K |
|
1760
The Ensign Group
ENSG
$10.6B
| $11.8M | ﹤0.01% |
598,271
-53,773
| -8% | -$1.07M |
|
1761
Banner Corp
BANR
$2.52B
| $11.7M | ﹤0.01% |
275,836
+7,309
| +3% | +$311K |
|
|
OUTR
1762
DELISTED
OUTERWALL INC
OUTR
| $11.7M | ﹤0.01% |
278,876
-19,518
| -7% | -$791K |
|
1763
Federal Signal
FSS
$7.68B
| $11.7M | ﹤0.01% |
908,969
-33,922
| -4% | -$446K |
|
|
AMAG
1764
DELISTED
AMAG Pharmaceuticals
AMAG
| $11.7M | ﹤0.01% |
488,181
+460
| +0.1% | +$10.5K |
|
1765
Tompkins Financial
TMP
$1.46B
| $11.7M | ﹤0.01% |
179,448
-811
| -0.4% | -$53.2K |
|
|
GCP
1766
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.6M | ﹤0.01% |
445,911
-1,449
| -0.3% | -$34K |
|
|
DWRE
1767
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $11.6M | ﹤0.01% |
154,784
-576,551
| -79% | -$31.2M |
|
1768
Griffon
GFF
$4.72B
| $11.6M | ﹤0.01% |
686,166
-31,613
| -4% | -$512K |
|
|
NVRO
1769
DELISTED
NEVRO CORP.
NVRO
| $11.5M | ﹤0.01% |
156,441
+20,180
| +15% | +$1.37M |
|
|
LSXMA
1770
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.5M | ﹤0.01% |
+509,030
| New | +$11.7M |
|
|
HZNP
1771
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.5M | ﹤0.01% |
699,070
+370,670
| +113% | +$6M |
|
1772
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $11.5M | ﹤0.01% |
101,480
+20,012
| +25% | +$2.24M |
|
1773
Walker & Dunlop
WD
$1.46B
| $11.5M | ﹤0.01% |
504,657
+41,661
| +9% | +$974K |
|
|
FRED
1774
DELISTED
Fred's Inc
FRED
| $11.5M | ﹤0.01% |
711,012
+26,292
| +4% | +$388K |
|
1775
Winnebago Industries
WGO
$892M
| $11.4M | ﹤0.01% |
499,080
-23,048
| -4% | -$496K |
|
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.