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 | |
|---|---|---|---|---|---|---|
1776
Usana Health Sciences
USNA
$247M
| $13.4M | ﹤0.01% |
196,010
-1,334
| -0.7% | -$84.7K |
|
|
HAWK
1777
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13.4M | ﹤0.01% |
324,692
+12,065
| +4% | +$450K |
|
|
HA
1778
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.4M | ﹤0.01% |
562,873
+259,876
| +86% | +$6.07M |
|
1779
Sabre
SABR
$900M
| $13.3M | ﹤0.01% |
559,733
+179,642
| +47% | +$4.53M |
|
1780
Iridium Communications
IRDM
$5.32B
| $13.3M | ﹤0.01% |
1,464,937
+35,001
| +2% | +$360K |
|
|
GHL
1781
DELISTED
Greenhill & Co., Inc.
GHL
| $13.3M | ﹤0.01% |
322,135
+6,655
| +2% | +$269K |
|
1782
Boise Cascade
BCC
$2.9B
| $13.3M | ﹤0.01% |
362,652
-25,866
| -7% | -$946K |
|
1783
Five Below
FIVE
$13.5B
| $13.2M | ﹤0.01% |
335,083
+6,176
| +2% | +$224K |
|
1784
Exponent
EXPO
$3.19B
| $13.2M | ﹤0.01% |
591,510
+12,114
| +2% | +$266K |
|
|
XHR
1785
Xenia Hotels & Resorts
XHR
$1.77B
| $13.2M | ﹤0.01% |
607,914
+471,919
| +347% | +$10.7M |
|
1786
Diana Shipping
DSX
$309M
| $13.2M | ﹤0.01% |
2,679,518
+783,940
| +41% | +$3.66M |
|
1787
Natural Gas Services Group
NGS
$490M
| $13.2M | ﹤0.01% |
578,283
+5,517
| +1% | +$129K |
|
|
CKH
1788
DELISTED
Seacor Holdings Inc.
CKH
| $13.2M | ﹤0.01% |
192,155
-932
| -0.5% | -$64.9K |
|
1789
iShares North American Natural Resources ETF
IGE
$792M
| $13.2M | ﹤0.01% |
362,630
-23,036
| -6% | -$891K |
|
|
AF
1790
DELISTED
Astoria Financial Corporation
AF
| $13.2M | ﹤0.01% |
953,789
+15,409
| +2% | +$205K |
|
1791
Itron
ITRI
$4.45B
| $13.2M | ﹤0.01% |
381,851
-63,692
| -14% | -$2.31M |
|
1792
Federal Signal
FSS
$7.68B
| $13.2M | ﹤0.01% |
882,101
+22,326
| +3% | +$347K |
|
|
JBTM
1793
JBT Marel
JBTM
$6.23B
| $13.1M | ﹤0.01% |
349,494
+30,328
| +10% | +$1.12M |
|
1794
Sprouts Farmers Market
SFM
$7.69B
| $13M | ﹤0.01% |
483,305
+117,741
| +32% | +$3.62M |
|
|
TRCO
1795
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $13M | ﹤0.01% |
244,197
+123,256
| +102% | +$6.88M |
|
1796
Universal Insurance Holdings
UVE
$1.2B
| $13M | ﹤0.01% |
538,597
+37,007
| +7% | +$944K |
|
1797
Tennant Co
TNC
$1.17B
| $13M | ﹤0.01% |
199,430
-3,293
| -2% | -$216K |
|
|
LABL
1798
DELISTED
Multi-Color Corp
LABL
| $13M | ﹤0.01% |
203,879
+15,984
| +9% | +$1.02M |
|
1799
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $13M | ﹤0.01% |
112,545
-1,902
| -2% | -$225K |
|
|
NETI
1800
DELISTED
Eneti Inc.
NETI
| $13M | ﹤0.01% |
71,312
+67,396
| +1,721% | +$16.6M |
|
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.