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 | |
|---|---|---|---|---|---|---|
|
VRTU
1801
DELISTED
Virtusa Corporation
VRTU
| $13M | ﹤0.01% |
251,979
+10,406
| +4% | +$462K |
|
1802
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $12.9M | ﹤0.01% |
183,885
-4,669
| -2% | -$335K |
|
|
CVGW
1803
DELISTED
Calavo Growers
CVGW
| $12.9M | ﹤0.01% |
248,740
+18,431
| +8% | +$960K |
|
1804
Popular Inc
BPOP
$11.3B
| $12.9M | ﹤0.01% |
447,231
+18,012
| +4% | +$606K |
|
|
EMBJ
1805
Embraer S.A. ADS
EMBJ
$13.4B
| $12.9M | ﹤0.01% |
424,964
-409,064
| -49% | -$12.6M |
|
|
PPO
1806
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $12.8M | ﹤0.01% |
214,498
+3,800
| +2% | +$225K |
|
|
CRR
1807
DELISTED
Carbo Ceramics Inc.
CRR
| $12.8M | ﹤0.01% |
307,854
-9,741
| -3% | -$393K |
|
1808
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $12.8M | ﹤0.01% |
591,051
-285,374
| -33% | -$6.28M |
|
|
MAGN
1809
Magnera Corp
MAGN
$444M
| $12.8M | ﹤0.01% |
44,798
+385
| +0.9% | +$122K |
|
|
ANK
1810
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $12.8M | ﹤0.01% |
185,129
-1,291
| -0.7% | -$89.2K |
|
1811
BOK Financial
BOKF
$8.88B
| $12.8M | ﹤0.01% |
183,433
+11,135
| +6% | +$730K |
|
1812
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $12.7M | ﹤0.01% |
607,006
-37,534
| -6% | -$835K |
|
1813
Invesco Mortgage Capital
IVR
$805M
| $12.7M | ﹤0.01% |
88,800
+1,641
| +2% | +$257K |
|
1814
Telus
TU
$15.4B
| $12.7M | ﹤0.01% |
737,570
-65,876
| -8% | -$1.13M |
|
1815
American Homes 4 Rent
AMH
$12.3B
| $12.7M | ﹤0.01% |
791,743
+158,238
| +25% | +$2.66M |
|
1816
Flex
FLEX
$46.6B
| $12.7M | ﹤0.01% |
1,488,954
+69,112
| +5% | +$636K |
|
|
QLGC
1817
DELISTED
QLOGIC CORP
QLGC
| $12.7M | ﹤0.01% |
892,546
-22,859
| -2% | -$344K |
|
1818
Insight Enterprises
NSIT
$4.53B
| $12.7M | ﹤0.01% |
423,061
-10,730
| -2% | -$319K |
|
1819
Semtech
SMTC
$13.1B
| $12.6M | ﹤0.01% |
637,046
-148,318
| -19% | -$3.45M |
|
1820
Entravision Communication
EVC
$832M
| $12.6M | ﹤0.01% |
1,535,660
+945,310
| +160% | +$6.57M |
|
|
AJRD
1821
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12.6M | ﹤0.01% |
612,847
-20,822
| -3% | -$436K |
|
|
ISCA
1822
DELISTED
International Speedway Corp
ISCA
| $12.6M | ﹤0.01% |
344,397
+7,453
| +2% | +$274K |
|
1823
NBT Bancorp
NBTB
$2.79B
| $12.6M | ﹤0.01% |
481,871
+7,305
| +2% | +$184K |
|
|
EGOV
1824
DELISTED
NIC Inc
EGOV
| $12.6M | ﹤0.01% |
689,335
+12,356
| +2% | +$216K |
|
1825
TTM Technologies
TTMI
$14.7B
| $12.6M | ﹤0.01% |
1,257,694
+90,331
| +8% | +$879K |
|
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.