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 | |
|---|---|---|---|---|---|---|
2101
Spok Holdings
SPOK
$229M
| $7.56M | ﹤0.01% |
448,861
+7,586
| +2% | +$139K |
|
|
HEES
2102
DELISTED
H&E Equipment Services
HEES
| $7.5M | ﹤0.01% |
375,559
-34,078
| -8% | -$816K |
|
|
RT
2103
DELISTED
Ruby Tuesday Georgia
RT
| $7.5M | ﹤0.01% |
1,196,024
-85,781
| -7% | -$577K |
|
|
TCF
2104
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.48M | ﹤0.01% |
226,151
+3,973
| +2% | +$125K |
|
|
WMGI
2105
DELISTED
Wright Medical Group Inc
WMGI
| $7.47M | ﹤0.01% |
284,509
+13,072
| +5% | +$345K |
|
2106
Matrix Service
MTRX
$335M
| $7.47M | ﹤0.01% |
408,433
-17,805
| -4% | -$349K |
|
|
CALD
2107
DELISTED
Callidus Software, Inc.
CALD
| $7.46M | ﹤0.01% |
478,745
+118,171
| +33% | +$1.68M |
|
2108
Evertec
EVTC
$1.89B
| $7.43M | ﹤0.01% |
349,733
+8,369
| +2% | +$184K |
|
|
NEWP
2109
DELISTED
NEWPORT CORP
NEWP
| $7.41M | ﹤0.01% |
390,802
+4,820
| +1% | +$93.4K |
|
|
SUP
2110
DELISTED
Superior Industries International
SUP
| $7.4M | ﹤0.01% |
403,952
+29,775
| +8% | +$570K |
|
2111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $7.39M | ﹤0.01% |
42,027
-2,718
| -6% | -$489K |
|
|
ALJ
2112
DELISTED
Alon USA Energy Inc
ALJ
| $7.38M | ﹤0.01% |
390,417
+25,065
| +7% | +$427K |
|
2113
Helios Technologies
HLIO
$2.69B
| $7.38M | ﹤0.01% |
193,548
-3,823
| -2% | -$148K |
|
|
EXL
2114
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $7.35M | ﹤0.01% |
466,243
-1,081,674
| -70% | -$17M |
|
2115
Sarepta Therapeutics
SRPT
$1.91B
| $7.35M | ﹤0.01% |
241,477
+13,206
| +6% | +$270K |
|
2116
Renasant Corp
RNST
$3.98B
| $7.32M | ﹤0.01% |
224,517
+10,507
| +5% | +$321K |
|
2117
TFS Financial
TFSL
$4.95B
| $7.31M | ﹤0.01% |
434,388
+4,917
| +1% | +$73.9K |
|
|
RPTP
2118
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $7.29M | ﹤0.01% |
461,750
+82,074
| +22% | +$997K |
|
|
CONN
2119
DELISTED
Conn's Inc.
CONN
| $7.28M | ﹤0.01% |
183,483
+234
| +0.1% | +$8.4K |
|
|
RSPP
2120
DELISTED
RSP Permian, Inc.
RSPP
| $7.28M | ﹤0.01% |
258,899
+102,371
| +65% | +$2.91M |
|
2121
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $7.26M | ﹤0.01% |
263,526
-38,475
| -13% | -$1.09M |
|
|
GLDD
2122
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.25M | ﹤0.01% |
1,216,859
-1,152,511
| -49% | -$6.76M |
|
2123
Griffon
GFF
$4.72B
| $7.24M | ﹤0.01% |
454,426
-6,736
| -1% | -$112K |
|
2124
RingCentral
RNG
$5.39B
| $7.22M | ﹤0.01% |
390,316
+79,357
| +26% | +$1.38M |
|
2125
PetMed Express
PETS
$38.9M
| $7.18M | ﹤0.01% |
415,781
+14,526
| +4% | +$244K |
|
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.