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 | |
|---|---|---|---|---|---|---|
2251
Vanguard Total World Stock ETF
VT
$81.8B
| $5.89M | ﹤0.01% |
95,797
-2,013
| -2% | -$128K |
|
2252
Strategic Education
STRA
$1.86B
| $5.89M | ﹤0.01% |
136,576
+2,120
| +2% | +$104K |
|
2253
Gogo Inc
GOGO
$383M
| $5.87M | ﹤0.01% |
273,868
+7,365
| +3% | +$157K |
|
|
HRG
2254
DELISTED
HRG Group, Inc.
HRG
| $5.87M | ﹤0.01% |
451,056
+59,173
| +15% | +$748K |
|
2255
BioCryst Pharmaceuticals
BCRX
$2.49B
| $5.85M | ﹤0.01% |
391,890
+25,926
| +7% | +$295K |
|
|
GTY
2256
Getty Realty Corp
GTY
$2.05B
| $5.82M | ﹤0.01% |
360,114
+11,113
| +3% | +$190K |
|
|
ACTA
2257
DELISTED
Actua Corp
ACTA
| $5.79M | ﹤0.01% |
406,095
+27,902
| +7% | +$388K |
|
|
CAMP
2258
DELISTED
CalAmp Corp.
CAMP
| $5.78M | ﹤0.01% |
13,766
+474
| +4% | +$207K |
|
|
ONIT
2259
Onity Group
ONIT
$328M
| $5.78M | ﹤0.01% |
37,766
+10,309
| +38% | +$1.5M |
|
2260
AngioDynamics
ANGO
$655M
| $5.76M | ﹤0.01% |
351,158
+4,449
| +1% | +$73.9K |
|
2261
FormFactor
FORM
$10.3B
| $5.73M | ﹤0.01% |
622,839
+14,541
| +2% | +$132K |
|
|
ACHN
2262
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.72M | ﹤0.01% |
645,862
+20,926
| +3% | +$198K |
|
2263
Central Garden & Pet Co Class A
CENTA
$2.37B
| $5.72M | ﹤0.01% |
626,370
+10,359
| +2% | +$85.7K |
|
|
MRD
2264
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5.71M | ﹤0.01% |
301,222
+71,682
| +31% | +$1.38M |
|
|
LL
2265
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.71M | ﹤0.01% |
275,606
+20,622
| +8% | +$542K |
|
2266
TETRA Technologies
TTI
$1.27B
| $5.7M | ﹤0.01% |
893,436
+16,764
| +2% | +$113K |
|
2267
First Interstate BancSystem
FIBK
$3.73B
| $5.69M | ﹤0.01% |
205,229
+3,554
| +2% | +$98.5K |
|
|
AHT
2268
Ashford Hospitality Trust
AHT
$20.8M
| $5.69M | ﹤0.01% |
681
+25
| +4% | +$221K |
|
2269
Schwab International Equity ETF
SCHF
$69.4B
| $5.68M | ﹤0.01% |
373,208
+99,254
| +36% | +$1.56M |
|
|
RPXC
2270
DELISTED
RPX Corporation
RPXC
| $5.67M | ﹤0.01% |
335,834
+6,170
| +2% | +$96.7K |
|
|
ALDW
2271
DELISTED
Alon USA Partners LP
ALDW
| $5.67M | ﹤0.01% |
270,001
+1
| +0% | +$20 |
|
|
ARRY
2272
DELISTED
Array Biopharma Inc
ARRY
| $5.66M | ﹤0.01% |
785,315
+11,363
| +1% | +$83.9K |
|
2273
Kelly Services Class A
KELYA
$558M
| $5.66M | ﹤0.01% |
368,835
+6,125
| +2% | +$100K |
|
|
LUMO
2274
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.64M | ﹤0.01% |
14,161
+898
| +7% | +$382K |
|
|
FRAN
2275
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.62M | ﹤0.01% |
34,787
+566
| +2% | +$109K |
|
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.