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 | |
|---|---|---|---|---|---|---|
|
ASEI
2251
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $4.54M | ﹤0.01% |
121,372
-1,584
| -1% | -$48.8K |
|
|
SRG
2252
Seritage Growth Properties
SRG
$128M
| $4.54M | ﹤0.01% |
91,044
+68,012
| +295% | +$3.41M |
|
2253
State Street SPDR S&P China ETF
GXC
$470M
| $4.53M | ﹤0.01% |
+64,803
| New | +$4.44M |
|
2254
RingCentral
RNG
$5.39B
| $4.53M | ﹤0.01% |
229,662
+17,245
| +8% | +$326K |
|
2255
Banco Bradesco
BBD
$34.2B
| $4.53M | ﹤0.01% |
1,119,361
-122,625
| -10% | -$451K |
|
2256
Ambarella
AMBA
$3.6B
| $4.51M | ﹤0.01% |
88,810
-7,126
| -7% | -$315K |
|
2257
Comtech Telecommunications
CMTL
$52.7M
| $4.5M | ﹤0.01% |
350,462
+58,039
| +20% | +$1.22M |
|
2258
Artivion
AORT
$1.42B
| $4.5M | ﹤0.01% |
380,747
-2,422
| -0.6% | -$28.6K |
|
2259
Haverty Furniture Companies
HVT
$449M
| $4.49M | ﹤0.01% |
249,031
-297,855
| -54% | -$5.52M |
|
|
PGEM
2260
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.48M | ﹤0.01% |
307,286
-28,479
| -8% | -$417K |
|
2261
Vermilion Energy
VET
$1.73B
| $4.47M | ﹤0.01% |
140,571
+6,818
| +5% | +$218K |
|
|
LDRH
2262
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.47M | ﹤0.01% |
120,912
-177,711
| -60% | -$5.04M |
|
2263
Evertec
EVTC
$1.89B
| $4.46M | ﹤0.01% |
287,345
+4,219
| +1% | +$61K |
|
|
TVTY
2264
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.46M | ﹤0.01% |
386,420
-17,443
| -4% | -$204K |
|
|
AMTG
2265
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.45M | ﹤0.01% |
332,294
+1,549
| +0.5% | +$20.9K |
|
2266
Perdoceo Education
PRDO
$2B
| $4.39M | ﹤0.01% |
738,191
-104,977
| -12% | -$571K |
|
|
FMSA
2267
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.39M | ﹤0.01% |
569,467
+83,794
| +17% | +$413K |
|
|
AVTA
2268
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.38M | ﹤0.01% |
423,025
-42,159
| -9% | -$332K |
|
2269
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $4.38M | ﹤0.01% |
41,574
-1,814
| -4% | -$188K |
|
|
CVT
2270
DELISTED
CVENT, INC.
CVT
| $4.37M | ﹤0.01% |
122,411
-2,780
| -2% | -$92.2K |
|
2271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $4.37M | ﹤0.01% |
24,400
+1,662
| +7% | +$295K |
|
|
WEB
2272
DELISTED
Web.com Group, Inc.
WEB
| $4.37M | ﹤0.01% |
240,255
-34,020
| -12% | -$619K |
|
2273
Innoviva
INVA
$1.53B
| $4.36M | ﹤0.01% |
414,058
-1,150,803
| -74% | -$13.6M |
|
|
AYR
2274
DELISTED
Aircastle Ltd
AYR
| $4.35M | ﹤0.01% |
222,364
-28,907
| -12% | -$612K |
|
2275
MYR Group
MYRG
$5.21B
| $4.34M | ﹤0.01% |
180,356
-32,946
| -15% | -$802K |
|
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.