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 | |
|---|---|---|---|---|---|---|
1976
M/I Homes
MHO
$3.85B
| $7.79M | ﹤0.01% |
413,540
-28,001
| -6% | -$528K |
|
|
ESGR
1977
DELISTED
Enstar Group
ESGR
| $7.78M | ﹤0.01% |
48,015
+4,002
| +9% | +$631K |
|
|
CLNY
1978
DELISTED
Colony Capital, Inc.
CLNY
| $7.77M | ﹤0.01% |
506,159
+13,726
| +3% | +$239K |
|
|
TCF
1979
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.76M | ﹤0.01% |
208,245
+14,868
| +8% | +$563K |
|
1980
Resources Connection
RGP
$145M
| $7.7M | ﹤0.01% |
521,195
-17,957
| -3% | -$266K |
|
1981
Sonic Automotive
SAH
$2.56B
| $7.7M | ﹤0.01% |
449,968
-22,698
| -5% | -$393K |
|
1982
FerroAtlántica
GSM
$820M
| $7.69M | ﹤0.01% |
893,576
+274,458
| +44% | +$2.52M |
|
1983
Vanguard Extended Market ETF
VXF
$32.3B
| $7.69M | ﹤0.01% |
90,006
-6,688
| -7% | -$564K |
|
1984
Acco Brands
ACCO
$401M
| $7.67M | ﹤0.01% |
742,986
-80,171
| -10% | -$776K |
|
|
ARIA
1985
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.66M | ﹤0.01% |
1,035,881
+178,750
| +21% | +$1.34M |
|
1986
Saia
SAIA
$10.3B
| $7.64M | ﹤0.01% |
304,066
-23,916
| -7% | -$636K |
|
|
TAL
1987
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $7.64M | ﹤0.01% |
569,667
+35,931
| +7% | +$528K |
|
1988
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $7.63M | ﹤0.01% |
255,852
-232,821
| -48% | -$6.76M |
|
1989
Diodes
DIOD
$4.77B
| $7.63M | ﹤0.01% |
406,203
-35,268
| -8% | -$668K |
|
|
MNTA
1990
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.63M | ﹤0.01% |
706,600
-24,075
| -3% | -$248K |
|
1991
Hilltop Holdings
HTH
$2.27B
| $7.63M | ﹤0.01% |
363,339
+5,039
| +1% | +$101K |
|
|
CAMP
1992
DELISTED
CalAmp Corp.
CAMP
| $7.63M | ﹤0.01% |
22,385
-4,146
| -16% | -$1.46M |
|
1993
Quanex
NX
$962M
| $7.55M | ﹤0.01% |
405,983
-32,640
| -7% | -$610K |
|
|
FNSR
1994
DELISTED
Finisar Corp
FNSR
| $7.53M | ﹤0.01% |
429,850
-28,020
| -6% | -$479K |
|
|
ININ
1995
DELISTED
Interactive Intelligence Group, inc.
ININ
| $7.53M | ﹤0.01% |
183,561
-5,619
| -3% | -$219K |
|
|
BNCN
1996
DELISTED
BNC Bancorp
BNCN
| $7.51M | ﹤0.01% |
330,689
+15,678
| +5% | +$353K |
|
|
CS
1997
DELISTED
Credit Suisse Group
CS
| $7.5M | ﹤0.01% |
701,028
-325,505
| -32% | -$4.44M |
|
1998
iShares MSCI Japan ETF
EWJ
$23.2B
| $7.49M | ﹤0.01% |
162,920
+6,626
| +4% | +$308K |
|
1999
Plains All American Pipeline
PAA
$16.9B
| $7.49M | ﹤0.01% |
272,394
+87,414
| +47% | +$2.12M |
|
|
SUM
2000
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.49M | ﹤0.01% |
381,853
+131,761
| +53% | +$2.63M |
|
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.