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 | |
|---|---|---|---|---|---|---|
1801
Geospace Technologies
GEOS
$72.4M
| $10.8M | ﹤0.01% |
661,884
-40,057
| -6% | -$653K |
|
|
WIBC
1802
DELISTED
WILSHIRE BANCORP INC
WIBC
| $10.8M | ﹤0.01% |
1,036,784
-60,857
| -6% | -$655K |
|
|
BGC
1803
DELISTED
General Cable Corporation
BGC
| $10.8M | ﹤0.01% |
847,418
-121,503
| -13% | -$1.68M |
|
1804
CEVA Inc
CEVA
$937M
| $10.7M | ﹤0.01% |
394,674
+13,357
| +4% | +$338K |
|
1805
TTM Technologies
TTMI
$14.7B
| $10.7M | ﹤0.01% |
1,420,911
+82,300
| +6% | +$583K |
|
1806
News Corp Class B
NWS
$17.9B
| $10.7M | ﹤0.01% |
916,284
-37,526
| -4% | -$468K |
|
1807
Gran Tierra Energy
GTE
$325M
| $10.7M | ﹤0.01% |
316,201
+19,618
| +7% | +$569K |
|
1808
Crocs
CROX
$6.32B
| $10.7M | ﹤0.01% |
946,946
-88,473
| -9% | -$858K |
|
1809
SiteOne Landscape Supply
SITE
$4.3B
| $10.7M | ﹤0.01% |
+314,130
| New | +$9.24M |
|
1810
Cimpress
CMPR
$2.3B
| $10.7M | ﹤0.01% |
115,370
-15,503
| -12% | -$1.45M |
|
1811
Green Plains
GPRE
$1.09B
| $10.6M | ﹤0.01% |
538,979
-7,214
| -1% | -$127K |
|
1812
AAR Corp
AIR
$5.85B
| $10.6M | ﹤0.01% |
455,257
-12,395
| -3% | -$294K |
|
1813
Century Aluminum
CENX
$4.62B
| $10.6M | ﹤0.01% |
1,677,240
+134,193
| +9% | +$942K |
|
|
PGRE
1814
DELISTED
Paramount Group
PGRE
| $10.6M | ﹤0.01% |
665,931
+8,862
| +1% | +$144K |
|
|
FLOW
1815
DELISTED
SPX FLOW, Inc.
FLOW
| $10.6M | ﹤0.01% |
406,830
-27,025
| -6% | -$769K |
|
|
TDAY
1816
USA Today Co
TDAY
$1.03B
| $10.6M | ﹤0.01% |
586,761
+29,602
| +5% | +$488K |
|
1817
iShares MSCI Brazil ETF
EWZ
$8.59B
| $10.6M | ﹤0.01% |
+351,120
| New | +$9.69M |
|
|
ZLTQ
1818
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $10.6M | ﹤0.01% |
386,392
-41,952
| -10% | -$1.18M |
|
1819
Gerdau
GGB
$9.3B
| $10.5M | ﹤0.01% |
7,303,543
+796,414
| +12% | +$1.17M |
|
1820
KB Financial Group
KB
$42.1B
| $10.5M | ﹤0.01% |
370,499
-61,134
| -14% | -$1.77M |
|
1821
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $10.5M | ﹤0.01% |
98,362
+15,549
| +19% | +$1.65M |
|
|
ZAYO
1822
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.5M | ﹤0.01% |
377,254
+37,433
| +11% | +$996K |
|
|
KITE
1823
DELISTED
Kite Pharma, Inc.
KITE
| $10.5M | ﹤0.01% |
210,127
+8,655
| +4% | +$425K |
|
|
BFS
1824
Saul Centers
BFS
$860M
| $10.5M | ﹤0.01% |
169,508
-3,727
| -2% | -$207K |
|
1825
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $10.4M | ﹤0.01% |
341,669
+1,320
| +0.4% | +$41.8K |
|
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.