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 | 15.66% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
201
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $382M | 0.11% |
3,248,799
+577,842
| +22% | +$71.2M |
|
202
Allstate
ALL
$65.1B
| $379M | 0.1% |
5,845,202
-1,300,183
| -18% | -$89.1M |
|
203
Analog Devices
ADI
$189B
| $378M | 0.1% |
5,892,319
-68,211
| -1% | -$4.42M |
|
204
Carnival Corporation Ltd
CCL
$38.9B
| $378M | 0.1% |
7,651,981
-264,709
| -3% | -$12.5M |
|
|
YHOO
205
DELISTED
Yahoo Inc
YHOO
| $374M | 0.1% |
9,513,175
-250,609
| -3% | -$10.8M |
|
206
Fidelity National Financial
FNF
$13B
| $372M | 0.1% |
14,467,052
+1,748,117
| +14% | +$45.1M |
|
207
Mattel
MAT
$4.24B
| $371M | 0.1% |
14,449,321
-82,813
| -0.6% | -$2.18M |
|
208
Host Hotels & Resorts
HST
$15.6B
| $371M | 0.1% |
18,697,651
-587,029
| -3% | -$11.8M |
|
209
Essex Property Trust
ESS
$18.5B
| $368M | 0.1% |
1,730,717
+10,649
| +0.6% | +$2.36M |
|
|
HOUS
210
DELISTED
Anywhere Real Estate
HOUS
| $367M | 0.1% |
7,854,200
-317,068
| -4% | -$14.7M |
|
211
Dominion Energy
D
$60B
| $366M | 0.1% |
5,478,683
-332,992
| -6% | -$23.4M |
|
212
Aflac
AFL
$60.8B
| $365M | 0.1% |
11,731,702
-1,939,522
| -14% | -$61.4M |
|
|
STI
213
DELISTED
SunTrust Banks, Inc.
STI
| $365M | 0.1% |
8,472,811
-579,723
| -6% | -$24.6M |
|
214
Prologis
PLD
$135B
| $364M | 0.1% |
9,817,635
-239,869
| -2% | -$9.76M |
|
215
iShares MSCI EAFE ETF
EFA
$80.4B
| $355M | 0.1% |
5,586,905
+144,093
| +3% | +$9.59M |
|
216
Trimble
TRMB
$13B
| $354M | 0.1% |
15,097,401
+324,752
| +2% | +$7.94M |
|
217
Ameriprise Financial
AMP
$49.9B
| $352M | 0.1% |
2,816,366
-1,138,768
| -29% | -$145M |
|
218
Raymond James Financial
RJF
$34.7B
| $348M | 0.1% |
8,768,528
+531,185
| +6% | +$20.6M |
|
219
Marathon Petroleum
MPC
$97.7B
| $348M | 0.1% |
6,647,524
-188,858
| -3% | -$9.61M |
|
220
Consolidated Edison
ED
$40B
| $347M | 0.1% |
6,000,549
-343,208
| -5% | -$20.7M |
|
221
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $347M | 0.1% |
1,683,904
-205,558
| -11% | -$43.2M |
|
222
Sempra
SRE
$56.4B
| $346M | 0.1% |
6,998,104
+908,310
| +15% | +$48.1M |
|
|
AMTD
223
DELISTED
TD Ameritrade Holding Corp
AMTD
| $344M | 0.09% |
9,348,718
-431,730
| -4% | -$16M |
|
224
Kohl's
KSS
$2.18B
| $342M | 0.09% |
5,467,195
-471,771
| -8% | -$32.8M |
|
225
Monster Beverage
MNST
$91.3B
| $342M | 0.09% |
30,636,588
-1,479,240
| -5% | -$16.5M |
|
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.