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 | |
|---|---|---|---|---|---|---|
|
DEL
2001
DELISTED
Deltic Timber
DEL
| $7.48M | ﹤0.01% |
111,460
-10,396
| -9% | -$659K |
|
2002
Alamo Group
ALG
$2.01B
| $7.45M | ﹤0.01% |
112,866
+65,579
| +139% | +$3.84M |
|
|
KW
2003
DELISTED
Kennedy-Wilson Holdings
KW
| $7.45M | ﹤0.01% |
392,638
+2,481
| +0.6% | +$51.4K |
|
|
OPB
2004
DELISTED
Opus Bank Common Stock
OPB
| $7.41M | ﹤0.01% |
219,231
+147,392
| +205% | +$5.22M |
|
|
TAHO
2005
DELISTED
Tahoe Resources Inc
TAHO
| $7.41M | ﹤0.01% |
494,706
+223,076
| +82% | +$2.85M |
|
|
EPIQ
2006
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $7.4M | ﹤0.01% |
507,052
-51,199
| -9% | -$751K |
|
2007
Huazhu Hotels Group
HTHT
$12.9B
| $7.4M | ﹤0.01% |
812,852
+763,588
| +1,550% | +$6.73M |
|
2008
Renasant Corp
RNST
$3.98B
| $7.4M | ﹤0.01% |
228,887
+9,378
| +4% | +$312K |
|
2009
Southern Copper
SCCO
$156B
| $7.38M | ﹤0.01% |
298,493
-147,137
| -33% | -$3.68M |
|
2010
Zurn Elkay Water Solutions
ZWS
$8.45B
| $7.34M | ﹤0.01% |
776,737
-58,726
| -7% | -$590K |
|
|
CPE
2011
DELISTED
Callon Petroleum Company
CPE
| $7.32M | ﹤0.01% |
65,153
+23,038
| +55% | +$2.47M |
|
|
LCAHU
2012
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $7.3M | ﹤0.01% |
+727,662
| New | +$7.3M |
|
2013
KRONOS Worldwide
KRO
$975M
| $7.3M | ﹤0.01% |
1,390,384
+138,530
| +11% | +$829K |
|
2014
Ovintiv
OVV
$17.4B
| $7.28M | ﹤0.01% |
186,778
+1,857
| +1% | +$68K |
|
|
PRAH
2015
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.26M | ﹤0.01% |
173,821
+33,229
| +24% | +$1.53M |
|
2016
Elbit Systems
ESLT
$36.7B
| $7.25M | ﹤0.01% |
79,738
+428
| +0.5% | +$40.7K |
|
2017
Penumbra
PEN
$12.9B
| $7.25M | ﹤0.01% |
121,834
+71,487
| +142% | +$3.85M |
|
|
SWFT
2018
DELISTED
Swift Transportation Company
SWFT
| $7.25M | ﹤0.01% |
470,279
-20,706
| -4% | -$341K |
|
|
BLUE
2019
DELISTED
bluebird bio
BLUE
| $7.24M | ﹤0.01% |
12,909
+1,008
| +8% | +$571K |
|
2020
Tejon Ranch
TRC
$442M
| $7.23M | ﹤0.01% |
315,061
+729
| +0.2% | +$15.6K |
|
2021
TFS Financial
TFSL
$4.95B
| $7.2M | ﹤0.01% |
417,889
+8,884
| +2% | +$158K |
|
2022
Koppers
KOP
$891M
| $7.18M | ﹤0.01% |
233,827
-76,593
| -25% | -$1.98M |
|
2023
Invesco Water Resources ETF
PHO
$2.05B
| $7.18M | ﹤0.01% |
303,650
-5,349
| -2% | -$122K |
|
|
ANAT
2024
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.17M | ﹤0.01% |
63,345
+3,330
| +6% | +$387K |
|
2025
NatWest
NWG
$76B
| $7.15M | ﹤0.01% |
1,413,290
+437,387
| +45% | +$3.07M |
|
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.