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 | |
|---|---|---|---|---|---|---|
|
WBMD
2026
DELISTED
WebMD Health Corp.
WBMD
| $8.81M | ﹤0.01% |
199,061
+827
| +0.4% | +$37.8K |
|
|
USG
2027
DELISTED
Usg
USG
| $8.8M | ﹤0.01% |
316,848
+9,706
| +3% | +$266K |
|
|
MRC
2028
DELISTED
MRC Global
MRC
| $8.8M | ﹤0.01% |
569,956
+158,786
| +39% | +$2.4M |
|
2029
Southside Bancshares
SBSI
$986M
| $8.78M | ﹤0.01% |
323,343
-19,400
| -6% | -$501K |
|
|
VG
2030
DELISTED
Vonage Holdings Corporation
VG
| $8.78M | ﹤0.01% |
1,787,962
+206,239
| +13% | +$991K |
|
|
CSOD
2031
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.78M | ﹤0.01% |
252,244
+2,550
| +1% | +$79.3K |
|
2032
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $8.77M | ﹤0.01% |
79,314
+4,923
| +7% | +$547K |
|
2033
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $8.76M | ﹤0.01% |
71,270
-43,024
| -38% | -$5.31M |
|
|
REMY
2034
DELISTED
REMY INTL INC NEW COMMON
REMY
| $8.76M | ﹤0.01% |
396,140
+18,731
| +5% | +$418K |
|
2035
OneSpan
OSPN
$602M
| $8.75M | ﹤0.01% |
289,922
+12,234
| +4% | +$332K |
|
2036
Comtech Telecommunications
CMTL
$52.7M
| $8.75M | ﹤0.01% |
301,233
+68,878
| +30% | +$2.08M |
|
|
ORIT
2037
DELISTED
Oritani Financial Corp. New
ORIT
| $8.74M | ﹤0.01% |
544,731
+8,821
| +2% | +$133K |
|
2038
St. Joe Company
JOE
$3.89B
| $8.7M | ﹤0.01% |
560,286
-68,890
| -11% | -$1.15M |
|
|
DOOR
2039
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.69M | ﹤0.01% |
123,965
+8,279
| +7% | +$568K |
|
2040
Armstrong World Industries
AWI
$7.7B
| $8.64M | ﹤0.01% |
162,203
-1,759
| -1% | -$98.1K |
|
|
SNR
2041
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.64M | ﹤0.01% |
646,076
+272,676
| +73% | +$4.33M |
|
2042
PDF Solutions
PDFS
$2.15B
| $8.63M | ﹤0.01% |
539,680
-393,857
| -42% | -$6.77M |
|
|
VTLE
2043
DELISTED
Vital Energy
VTLE
| $8.63M | ﹤0.01% |
34,300
+3,509
| +11% | +$1M |
|
|
ARGO
2044
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.52M | ﹤0.01% |
193,429
-10,237
| -5% | -$425K |
|
2045
Shenandoah Telecom
SHEN
$735M
| $8.46M | ﹤0.01% |
494,408
+13,010
| +3% | +$216K |
|
|
ARIA
2046
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.46M | ﹤0.01% |
1,022,905
+57,629
| +6% | +$510K |
|
2047
Resources Connection
RGP
$145M
| $8.45M | ﹤0.01% |
524,848
-1,130
| -0.2% | -$18.5K |
|
2048
KRONOS Worldwide
KRO
$975M
| $8.44M | ﹤0.01% |
770,373
+35,346
| +5% | +$443K |
|
|
EPIQ
2049
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $8.44M | ﹤0.01% |
500,196
+31,141
| +7% | +$539K |
|
2050
Antero Resources
AR
$11.5B
| $8.4M | ﹤0.01% |
244,637
+38,099
| +18% | +$1.51M |
|
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.