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 | |
|---|---|---|---|---|---|---|
1901
Vipshop
VIPS
$6.81B
| $9.16M | ﹤0.01% |
819,792
+40,185
| +5% | +$492K |
|
1902
Rayonier Advanced Materials
RYAM
$570M
| $9.12M | ﹤0.01% |
671,058
+6,603
| +1% | +$80.8K |
|
1903
Rexford Industrial Realty
REXR
$8.08B
| $9.1M | ﹤0.01% |
431,451
+68,382
| +19% | +$1.34M |
|
1904
Choice Hotels
CHH
$4.7B
| $9.09M | ﹤0.01% |
190,967
-559
| -0.3% | -$27.1K |
|
|
ORIT
1905
DELISTED
Oritani Financial Corp. New
ORIT
| $9.05M | ﹤0.01% |
566,112
-19,908
| -3% | -$332K |
|
|
INFN
1906
DELISTED
Infinera Corporation Common Stock
INFN
| $9.04M | ﹤0.01% |
801,258
+60,994
| +8% | +$798K |
|
1907
Artisan Partners
APAM
$2.99B
| $9.03M | ﹤0.01% |
326,015
+24,076
| +8% | +$759K |
|
|
QIHU
1908
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.02M | ﹤0.01% |
123,471
+48,197
| +64% | +$3.56M |
|
1909
Novavax
NVAX
$1.33B
| $8.95M | ﹤0.01% |
61,524
-229
| -0.4% | -$26.2K |
|
|
MNDT
1910
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.94M | ﹤0.01% |
542,840
-13,650
| -2% | -$221K |
|
|
DCUC
1911
DELISTED
Dominion Energy, Inc.
DCUC
| $8.93M | ﹤0.01% |
+172,280
| New | +$8.62M |
|
1912
ePlus
PLUS
$2.31B
| $8.88M | ﹤0.01% |
434,208
-22,488
| -5% | -$467K |
|
|
TRST
1913
Trustco Bank Corp NY
TRST
$977M
| $8.87M | ﹤0.01% |
276,745
-29,709
| -10% | -$941K |
|
|
HDV
1914
iShares Core High Dividend ETF
HDV
$15.1B
| $8.83M | ﹤0.01% |
537,265
+129,495
| +32% | +$2.06M |
|
1915
Spok Holdings
SPOK
$229M
| $8.81M | ﹤0.01% |
459,596
+17,912
| +4% | +$312K |
|
|
NFBK
1916
DELISTED
Northfield Bancorp
NFBK
| $8.78M | ﹤0.01% |
592,299
-15,417
| -3% | -$241K |
|
1917
DigitalBridge
DBRG
$2.94B
| $8.78M | ﹤0.01% |
214,994
-13,876
| -6% | -$660K |
|
1918
Qualys
QLYS
$6.44B
| $8.78M | ﹤0.01% |
294,407
+2,484
| +0.9% | +$69.8K |
|
1919
OneSpan
OSPN
$602M
| $8.78M | ﹤0.01% |
535,343
+63,289
| +13% | +$1.05M |
|
|
BRS
1920
DELISTED
Bristow Group, Inc.
BRS
| $8.77M | ﹤0.01% |
768,993
-29,416
| -4% | -$496K |
|
|
RTEC
1921
DELISTED
Rudolph Technologies Inc
RTEC
| $8.74M | ﹤0.01% |
563,054
-52,462
| -9% | -$745K |
|
|
WLL
1922
DELISTED
Whiting Petroleum Corporation
WLL
| $8.74M | ﹤0.01% |
3,147
-16
| -0.5% | -$52.9K |
|
|
USG
1923
DELISTED
Usg
USG
| $8.72M | ﹤0.01% |
323,605
-11,740
| -4% | -$320K |
|
1924
Encore Capital Group
ECPG
$2.2B
| $8.71M | ﹤0.01% |
370,300
-49,449
| -12% | -$1.27M |
|
|
HAWK
1925
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.71M | ﹤0.01% |
260,163
-3,712
| -1% | -$124K |
|
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.