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 | |
|---|---|---|---|---|---|---|
2026
Credit Acceptance
CACC
$6.1B
| $7.15M | ﹤0.01% |
38,619
-1,331
| -3% | -$244K |
|
|
DOOR
2027
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.14M | ﹤0.01% |
108,002
-6,664
| -6% | -$457K |
|
|
CALD
2028
DELISTED
Callidus Software, Inc.
CALD
| $7.13M | ﹤0.01% |
356,939
-17,874
| -5% | -$323K |
|
|
PRSU
2029
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $7.13M | ﹤0.01% |
229,866
-28,480
| -11% | -$872K |
|
2030
Kulicke & Soffa
KLIC
$5.19B
| $7.12M | ﹤0.01% |
585,309
-52,130
| -8% | -$607K |
|
|
DGI
2031
DELISTED
DigitalGlobe Inc.
DGI
| $7.12M | ﹤0.01% |
332,929
-12,517
| -4% | -$252K |
|
2032
Bausch Health
BHC
$2.43B
| $7.09M | ﹤0.01% |
352,168
-18,085
| -5% | -$512K |
|
2033
American Public Education
APEI
$828M
| $7.08M | ﹤0.01% |
251,982
-21,149
| -8% | -$525K |
|
|
PRMW
2034
DELISTED
Primo Water Corporation
PRMW
| $7.07M | ﹤0.01% |
506,450
-6,145
| -1% | -$88.5K |
|
2035
LendingTree
TREE
$458M
| $7.05M | ﹤0.01% |
79,775
-19,835
| -20% | -$1.68M |
|
|
ARGO
2036
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.02M | ﹤0.01% |
155,494
-1,270
| -0.8% | -$57.3K |
|
2037
National Beverage
FIZZ
$2.93B
| $7.01M | ﹤0.01% |
223,148
+30,530
| +16% | +$779K |
|
|
MRC
2038
DELISTED
MRC Global
MRC
| $6.99M | ﹤0.01% |
491,556
-12,459
| -2% | -$173K |
|
|
BBT
2039
Beacon Financial Corp
BBT
$2.69B
| $6.95M | ﹤0.01% |
258,114
+6,626
| +3% | +$178K |
|
|
TTSH
2040
DELISTED
Tile Shop Holdings
TTSH
| $6.94M | ﹤0.01% |
349,255
+51,548
| +17% | +$912K |
|
|
MMP
2041
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.91M | ﹤0.01% |
90,959
-5,405
| -6% | -$383K |
|
2042
Forum Energy Technologies
FET
$960M
| $6.9M | ﹤0.01% |
19,943
-220
| -1% | -$70.5K |
|
|
GNCMA
2043
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $6.9M | ﹤0.01% |
436,728
-38,622
| -8% | -$631K |
|
|
ITCI
2044
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.88M | ﹤0.01% |
177,317
+28,467
| +19% | +$1.02M |
|
|
EVER
2045
DELISTED
Everbank Financial Corp
EVER
| $6.88M | ﹤0.01% |
463,155
+35,374
| +8% | +$526K |
|
2046
Delek US
DK
$4.01B
| $6.85M | ﹤0.01% |
518,689
+20,136
| +4% | +$286K |
|
2047
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $6.81M | ﹤0.01% |
315,159
-4,325
| -1% | -$86.9K |
|
2048
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $6.81M | ﹤0.01% |
108,650
-7,761
| -7% | -$469K |
|
2049
SPX Corp
SPXC
$10.9B
| $6.8M | ﹤0.01% |
458,020
+14,507
| +3% | +$230K |
|
|
CWEN.A
2050
DELISTED
Clearway Energy Class A
CWEN.A
| $6.79M | ﹤0.01% |
445,876
+53,809
| +14% | +$778K |
|
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.