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 | |
|---|---|---|---|---|---|---|
1826
The Ensign Group
ENSG
$10.6B
| $12.6M | ﹤0.01% |
525,700
+25,295
| +5% | +$555K |
|
|
DCH
1827
Dauch Corp
DCH
$1.6B
| $12.6M | ﹤0.01% |
600,390
-154,218
| -20% | -$3.72M |
|
|
RGC
1828
DELISTED
Regal Entertainment Group
RGC
| $12.5M | ﹤0.01% |
599,532
-1,438,769
| -71% | -$31M |
|
|
CLDT
1829
Chatham Lodging
CLDT
$605M
| $12.5M | ﹤0.01% |
473,033
+39,254
| +9% | +$1.1M |
|
1830
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $12.5M | ﹤0.01% |
593,094
-46,125
| -7% | -$970K |
|
1831
CGI
GIB
$15.2B
| $12.5M | ﹤0.01% |
320,013
-32,165
| -9% | -$1.39M |
|
|
AMED
1832
DELISTED
Amedisys
AMED
| $12.5M | ﹤0.01% |
314,552
+16,885
| +6% | +$526K |
|
1833
MGE Energy Inc
MGEE
$3.09B
| $12.5M | ﹤0.01% |
322,469
+8,555
| +3% | +$347K |
|
1834
TriMas Corp
TRS
$1.4B
| $12.5M | ﹤0.01% |
529,272
-48,393
| -8% | -$1.15M |
|
|
AMAG
1835
DELISTED
AMAG Pharmaceuticals
AMAG
| $12.4M | ﹤0.01% |
180,273
+29,256
| +19% | +$1.84M |
|
|
EPAY
1836
DELISTED
Bottomline Technologies Inc
EPAY
| $12.4M | ﹤0.01% |
446,802
+63,525
| +17% | +$1.75M |
|
|
LQ
1837
DELISTED
La Quinta Holdings Inc.
LQ
| $12.4M | ﹤0.01% |
543,287
+195,592
| +56% | +$4.67M |
|
1838
AAR Corp
AIR
$5.85B
| $12.4M | ﹤0.01% |
388,891
-87,584
| -18% | -$2.67M |
|
|
CBF
1839
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $12.3M | ﹤0.01% |
424,326
+255,077
| +151% | +$7.27M |
|
|
DGI
1840
DELISTED
DigitalGlobe Inc.
DGI
| $12.3M | ﹤0.01% |
443,352
-2,457
| -0.6% | -$77.5K |
|
1841
UFP Industries
UFPI
$4.96B
| $12.3M | ﹤0.01% |
708,072
+9,252
| +1% | +$169K |
|
1842
Manitowoc
MTW
$746M
| $12.3M | ﹤0.01% |
691,260
+15,160
| +2% | +$276K |
|
1843
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $12.2M | ﹤0.01% |
336,878
+5,812
| +2% | +$203K |
|
1844
Franco-Nevada
FNV
$45.2B
| $12.2M | ﹤0.01% |
255,816
-21,401
| -8% | -$1.08M |
|
1845
Boyd Gaming
BYD
$6.11B
| $12.2M | ﹤0.01% |
813,847
+58,022
| +8% | +$820K |
|
1846
Enpro
NPO
$7.27B
| $12.2M | ﹤0.01% |
212,614
-8,219
| -4% | -$518K |
|
1847
EXL Service
EXLS
$5.28B
| $12.2M | ﹤0.01% |
1,758,165
-326,690
| -16% | -$2.27M |
|
|
AV
1848
DELISTED
Aviva Plc
AV
| $12.1M | ﹤0.01% |
+779,224
| New | +$12.7M |
|
1849
CRH
CRH
$64.6B
| $12.1M | ﹤0.01% |
430,211
-2,504
| -0.6% | -$70.5K |
|
|
WAGE
1850
DELISTED
WageWorks, Inc.
WAGE
| $12.1M | ﹤0.01% |
298,648
-13,090
| -4% | -$609K |
|
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.