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 | |
|---|---|---|---|---|---|---|
2076
Pegasystems
PEGA
$5.31B
| $6.46M | ﹤0.01% |
479,076
+12,616
| +3% | +$166K |
|
2077
American Vanguard Corp
AVD
$62.5M
| $6.44M | ﹤0.01% |
426,407
-3,186
| -0.7% | -$46.9K |
|
2078
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $6.4M | ﹤0.01% |
168,998
+11,872
| +8% | +$439K |
|
2079
WesBanco
WSBC
$4.09B
| $6.37M | ﹤0.01% |
205,236
+50
| +0% | +$1.57K |
|
|
LTRPA
2080
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.37M | ﹤0.01% |
291,013
+3,064
| +1% | +$67.4K |
|
|
LGF
2081
DELISTED
Lions Gate Entertainment
LGF
| $6.36M | ﹤0.01% |
314,644
+150
| +0% | +$3.15K |
|
|
GHL
2082
DELISTED
Greenhill & Co., Inc.
GHL
| $6.36M | ﹤0.01% |
395,165
-19,111
| -5% | -$379K |
|
|
VLRS
2083
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $6.34M | ﹤0.01% |
339,557
-183,045
| -35% | -$3.6M |
|
2084
Rio Tinto
RIO
$156B
| $6.32M | ﹤0.01% |
202,045
+103,030
| +104% | +$3.08M |
|
2085
Terreno Realty
TRNO
$7.43B
| $6.32M | ﹤0.01% |
244,209
+8,680
| +4% | +$206K |
|
2086
Strategic Education
STRA
$1.86B
| $6.31M | ﹤0.01% |
128,370
-6,832
| -5% | -$323K |
|
2087
Unitil
UTL
$995M
| $6.27M | ﹤0.01% |
146,942
+8,897
| +6% | +$361K |
|
2088
Barclays
BCS
$94.7B
| $6.26M | ﹤0.01% |
879,539
-646,505
| -42% | -$5.81M |
|
|
KERX
2089
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $6.26M | ﹤0.01% |
945,132
-67,230
| -7% | -$376K |
|
|
PNK
2090
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.25M | ﹤0.01% |
563,676
-470,668
| -46% | -$9.09M |
|
2091
Movado Group
MOV
$803M
| $6.24M | ﹤0.01% |
287,833
-5,762
| -2% | -$141K |
|
2092
National Presto Industries
NPK
$1B
| $6.24M | ﹤0.01% |
66,142
-10,168
| -13% | -$894K |
|
|
XOXO
2093
DELISTED
Xo Group Inc
XOXO
| $6.23M | ﹤0.01% |
357,656
-27,464
| -7% | -$464K |
|
|
LDR
2094
DELISTED
Landauer Inc
LDR
| $6.23M | ﹤0.01% |
151,397
-9,926
| -6% | -$369K |
|
|
PMT
2095
PennyMac Mortgage Investment
PMT
$824M
| $6.21M | ﹤0.01% |
382,797
-13,835
| -3% | -$203K |
|
|
HTO
2096
H2O America
HTO
$2.67B
| $6.19M | ﹤0.01% |
157,221
+6,161
| +4% | +$220K |
|
|
ZNGA
2097
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.19M | ﹤0.01% |
2,486,435
-101,286
| -4% | -$253K |
|
|
HRG
2098
DELISTED
HRG Group, Inc.
HRG
| $6.19M | ﹤0.01% |
450,678
+84,211
| +23% | +$1.16M |
|
|
BFX
2099
DELISTED
BowFlex Inc.
BFX
| $6.18M | ﹤0.01% |
346,480
-35,521
| -9% | -$672K |
|
2100
Pacira BioSciences
PCRX
$917M
| $6.17M | ﹤0.01% |
182,835
-18,234
| -9% | -$896K |
|
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.