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 | |
|---|---|---|---|---|---|---|
2176
Vipshop
VIPS
$6.81B
| $6.72M | ﹤0.01% |
301,917
+49,850
| +20% | +$1.32M |
|
2177
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $6.7M | ﹤0.01% |
132,356
+100,412
| +314% | +$5.09M |
|
2178
DXP Enterprises
DXPE
$3.12B
| $6.7M | ﹤0.01% |
144,051
+725
| +0.5% | +$32.1K |
|
|
ARNA
2179
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.64M | ﹤0.01% |
143,119
+10,121
| +8% | +$439K |
|
2180
Lakeland Financial Corp
LKFN
$1.55B
| $6.6M | ﹤0.01% |
228,348
+6,382
| +3% | +$173K |
|
2181
WSFS Financial
WSFS
$4.17B
| $6.59M | ﹤0.01% |
241,091
+8,171
| +4% | +$208K |
|
|
MWW
2182
DELISTED
Monster Worldwide Inc
MWW
| $6.58M | ﹤0.01% |
1,006,537
+108,100
| +12% | +$672K |
|
2183
Veeva Systems
VEEV
$39.6B
| $6.57M | ﹤0.01% |
234,513
+10,927
| +5% | +$296K |
|
2184
Daktronics
DAKT
$986M
| $6.57M | ﹤0.01% |
553,686
+17,189
| +3% | +$190K |
|
2185
iShares MSCI Qatar ETF
QAT
$63.5M
| $6.57M | ﹤0.01% |
289,334
-134,275
| -32% | -$3.08M |
|
|
BFX
2186
DELISTED
BowFlex Inc.
BFX
| $6.56M | ﹤0.01% |
305,053
-5,660
| -2% | -$112K |
|
|
CDR
2187
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.56M | ﹤0.01% |
155,349
+2,830
| +2% | +$130K |
|
|
PMT
2188
PennyMac Mortgage Investment
PMT
$824M
| $6.55M | ﹤0.01% |
375,975
+4,083
| +1% | +$79.4K |
|
|
WWE
2189
DELISTED
World Wrestling Entertainment
WWE
| $6.55M | ﹤0.01% |
396,939
+11,813
| +3% | +$171K |
|
2190
Myers Industries
MYE
$1.24B
| $6.53M | ﹤0.01% |
343,678
+6,331
| +2% | +$112K |
|
|
AVTA
2191
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.52M | ﹤0.01% |
403,785
-990
| -0.2% | -$15.3K |
|
|
CSR
2192
Centerspace
CSR
$938M
| $6.51M | ﹤0.01% |
91,138
+3,028
| +3% | +$219K |
|
|
ALDR
2193
DELISTED
Alder Biopharmaceuticals
ALDR
| $6.51M | ﹤0.01% |
122,855
+58,349
| +90% | +$2.12M |
|
2194
Seaboard Corp
SEB
$4.18B
| $6.5M | ﹤0.01% |
1,807
+18
| +1% | +$64.4K |
|
|
CYS
2195
DELISTED
CYS Investments Inc.
CYS
| $6.5M | ﹤0.01% |
840,737
-3,243
| -0.4% | -$28.5K |
|
|
LDR
2196
DELISTED
Landauer Inc
LDR
| $6.5M | ﹤0.01% |
182,305
+4,959
| +3% | +$169K |
|
2197
Fabrinet
FN
$20.4B
| $6.5M | ﹤0.01% |
346,849
-6,947
| -2% | -$131K |
|
|
SAGE
2198
DELISTED
Sage Therapeutics
SAGE
| $6.5M | ﹤0.01% |
88,965
+51,353
| +137% | +$3.3M |
|
|
VASC
2199
DELISTED
Vascular Solutions Inc
VASC
| $6.49M | ﹤0.01% |
186,917
+6,047
| +3% | +$197K |
|
|
AEGN
2200
DELISTED
Aegion Corp
AEGN
| $6.49M | ﹤0.01% |
342,481
-4,533
| -1% | -$83.4K |
|
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.