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 | |
|---|---|---|---|---|---|---|
|
FRGI
2051
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.35M | ﹤0.01% |
166,908
-20,411
| -11% | -$1.08M |
|
2052
Ironwood Pharmaceuticals
IRWD
$712M
| $8.33M | ﹤0.01% |
825,148
+41,117
| +5% | +$478K |
|
|
HTS
2053
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.33M | ﹤0.01% |
510,966
-81,606
| -14% | -$1.46M |
|
|
PE
2054
DELISTED
PARSLEY ENERGY INC
PE
| $8.32M | ﹤0.01% |
477,734
+117,953
| +33% | +$2.05M |
|
2055
Standard Motor Products
SMP
$870M
| $8.32M | ﹤0.01% |
236,933
-8,202
| -3% | -$312K |
|
2056
Atlantic Union Bankshares
AUB
$6.12B
| $8.27M | ﹤0.01% |
355,901
+6,932
| +2% | +$154K |
|
2057
Innospec
IOSP
$2.31B
| $8.25M | ﹤0.01% |
183,233
+1,861
| +1% | +$83.4K |
|
2058
Radware
RDWR
$1.23B
| $8.25M | ﹤0.01% |
371,441
+37,778
| +11% | +$878K |
|
|
FOLD
2059
DELISTED
Amicus Therapeutics
FOLD
| $8.23M | ﹤0.01% |
581,953
+336,991
| +138% | +$4.05M |
|
|
TSRO
2060
DELISTED
TESARO, Inc.
TSRO
| $8.22M | ﹤0.01% |
139,852
+747
| +0.5% | +$42.9K |
|
2061
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $8.21M | ﹤0.01% |
189,066
-233,415
| -55% | -$10.8M |
|
2062
AMC Entertainment Holdings
AMC
$2.23B
| $8.2M | ﹤0.01% |
26,721
-697
| -3% | -$214K |
|
|
LNW
2063
DELISTED
Light & Wonder
LNW
| $8.2M | ﹤0.01% |
527,500
-7,036
| -1% | -$99.8K |
|
|
TDAY
2064
USA Today Co
TDAY
$1.03B
| $8.19M | ﹤0.01% |
456,866
-23,598
| -5% | -$504K |
|
|
RUTH
2065
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.19M | ﹤0.01% |
508,174
-695
| -0.1% | -$10.6K |
|
2066
United Fire Group
UFCS
$1.4B
| $8.19M | ﹤0.01% |
249,974
+741
| +0.3% | +$23.2K |
|
|
KITE
2067
DELISTED
Kite Pharma, Inc.
KITE
| $8.19M | ﹤0.01% |
134,310
+65,370
| +95% | +$3.73M |
|
2068
Tejon Ranch
TRC
$442M
| $8.17M | ﹤0.01% |
327,138
+1,301
| +0.4% | +$31.9K |
|
|
ALX
2069
Alexander's
ALX
$1.38B
| $8.16M | ﹤0.01% |
19,905
+532
| +3% | +$226K |
|
2070
CTS Corp
CTS
$1.81B
| $8.13M | ﹤0.01% |
421,891
-1,914
| -0.5% | -$35.3K |
|
2071
Tompkins Financial
TMP
$1.46B
| $8.12M | ﹤0.01% |
151,228
+4,718
| +3% | +$249K |
|
|
CIVI
2072
DELISTED
Civitas Resources
CIVI
| $8.11M | ﹤0.01% |
3,983
+161
| +4% | +$417K |
|
2073
Insmed
INSM
$27B
| $8.11M | ﹤0.01% |
332,006
+66,185
| +25% | +$1.5M |
|
2074
SunCoke Energy
SXC
$794M
| $8.1M | ﹤0.01% |
623,225
+10,041
| +2% | +$158K |
|
2075
DHI Group
DHX
$171M
| $8.08M | ﹤0.01% |
908,698
+132,887
| +17% | +$1.15M |
|
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.