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 | |
|---|---|---|---|---|---|---|
1976
CNA Financial
CNA
$13.8B
| $9.6M | ﹤0.01% |
251,319
+8,451
| +3% | +$336K |
|
|
CYNO
1977
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.59M | ﹤0.01% |
248,622
+16,348
| +7% | +$575K |
|
1978
Rayonier Advanced Materials
RYAM
$570M
| $9.58M | ﹤0.01% |
589,373
+95,985
| +19% | +$1.58M |
|
|
GPT
1979
DELISTED
Gramercy Property Trust
GPT
| $9.56M | ﹤0.01% |
136,386
+19,680
| +17% | +$1.58M |
|
|
RTI
1980
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $9.55M | ﹤0.01% |
303,053
+8,178
| +3% | +$297K |
|
1981
Tootsie Roll Industries
TR
$3.08B
| $9.53M | ﹤0.01% |
408,303
+10,261
| +3% | +$237K |
|
1982
Element Solutions
ESI
$9.46B
| $9.52M | ﹤0.01% |
372,222
+58,192
| +19% | +$1.57M |
|
1983
AMERISAFE
AMSF
$513M
| $9.51M | ﹤0.01% |
202,104
+20,985
| +12% | +$945K |
|
1984
M/I Homes
MHO
$3.85B
| $9.48M | ﹤0.01% |
384,350
+5,252
| +1% | +$125K |
|
|
SGY
1985
DELISTED
Stone Energy
SGY
| $9.47M | ﹤0.01% |
13,241
+1,644
| +14% | +$1.4M |
|
1986
Malibu Boats
MBUU
$576M
| $9.43M | ﹤0.01% |
469,477
+60,101
| +15% | +$1.3M |
|
1987
Trex
TREX
$5.06B
| $9.43M | ﹤0.01% |
762,916
-566,924
| -43% | -$7.27M |
|
|
LMNX
1988
DELISTED
Luminex Corp
LMNX
| $9.43M | ﹤0.01% |
546,118
+19,819
| +4% | +$332K |
|
|
VRN
1989
DELISTED
Veren
VRN
| $9.41M | ﹤0.01% |
465,456
-84,885
| -15% | -$1.99M |
|
|
TRST
1990
Trustco Bank Corp NY
TRST
$977M
| $9.41M | ﹤0.01% |
267,640
+1,975
| +0.7% | +$67.7K |
|
1991
PENN Entertainment
PENN
$2.52B
| $9.4M | ﹤0.01% |
512,246
+9,898
| +2% | +$165K |
|
|
MANT
1992
DELISTED
Mantech International Corp
MANT
| $9.39M | ﹤0.01% |
323,783
+7,161
| +2% | +$217K |
|
1993
First Bancorp
FBP
$4.53B
| $9.35M | ﹤0.01% |
1,940,750
-10,667
| -0.5% | -$67.3K |
|
1994
OneMain Financial
OMF
$7.56B
| $9.28M | ﹤0.01% |
202,053
+7,300
| +4% | +$354K |
|
1995
Park National Corp
PRK
$3.75B
| $9.22M | ﹤0.01% |
105,550
+2,274
| +2% | +$194K |
|
1996
Virtus Investment Partners
VRTS
$1.13B
| $9.2M | ﹤0.01% |
69,540
-7,367
| -10% | -$961K |
|
1997
ASML
ASML
$708B
| $9.18M | ﹤0.01% |
88,145
-5,945
| -6% | -$635K |
|
1998
Yelp
YELP
$1.34B
| $9.18M | ﹤0.01% |
213,242
+29,787
| +16% | +$1.38M |
|
|
ENV
1999
DELISTED
ENVESTNET, INC.
ENV
| $9.17M | ﹤0.01% |
226,915
-11,965
| -5% | -$576K |
|
2000
Golar LNG
GLNG
$5.34B
| $9.17M | ﹤0.01% |
195,845
+74,943
| +62% | +$3.25M |
|
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.