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 | |
|---|---|---|---|---|---|---|
|
PGEM
2276
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.6M | ﹤0.01% |
474,797
-18,384
| -4% | -$236K |
|
|
VNET
2277
VNET Group
VNET
$2.16B
| $5.59M | ﹤0.01% |
+272,588
| New | +$5.46M |
|
2278
CEVA Inc
CEVA
$937M
| $5.59M | ﹤0.01% |
287,845
-20,924
| -7% | -$428K |
|
2279
National Healthcare
NHC
$3.5B
| $5.58M | ﹤0.01% |
85,918
+3,174
| +4% | +$201K |
|
|
XOXO
2280
DELISTED
Xo Group Inc
XOXO
| $5.58M | ﹤0.01% |
341,114
+58,756
| +21% | +$981K |
|
|
SCMP
2281
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.57M | ﹤0.01% |
339,154
-4,956
| -1% | -$85.9K |
|
2282
Methanex
MEOH
$4.34B
| $5.55M | ﹤0.01% |
99,736
-20,523
| -17% | -$1.16M |
|
2283
Mercury Systems
MRCY
$6.67B
| $5.53M | ﹤0.01% |
377,839
+8,036
| +2% | +$117K |
|
2284
AstraZeneca
AZN
$243B
| $5.53M | ﹤0.01% |
86,805
-44,465
| -34% | -$3.04M |
|
|
FPO
2285
DELISTED
First Potomac Realty Trust
FPO
| $5.53M | ﹤0.01% |
536,889
+166
| +0% | +$1.79K |
|
|
AAIC
2286
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.51M | ﹤0.01% |
281,953
+632
| +0.2% | +$13.8K |
|
|
AMTG
2287
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.5M | ﹤0.01% |
374,786
+14,928
| +4% | +$236K |
|
|
HSII
2288
DELISTED
Heidrick & Struggles
HSII
| $5.49M | ﹤0.01% |
210,554
+5,639
| +3% | +$141K |
|
2289
Customers Bancorp
CUBI
$2.82B
| $5.48M | ﹤0.01% |
203,632
+30,071
| +17% | +$769K |
|
2290
Greenlight Captial
GLRE
$514M
| $5.47M | ﹤0.01% |
187,623
+10,153
| +6% | +$310K |
|
|
FFG
2291
DELISTED
FBL Financial Group
FFG
| $5.47M | ﹤0.01% |
94,740
-1,601
| -2% | -$94.9K |
|
|
DVAX
2292
DELISTED
Dynavax Technologies
DVAX
| $5.46M | ﹤0.01% |
233,018
+39,585
| +20% | +$862K |
|
2293
OraSure Technologies
OSUR
$265M
| $5.45M | ﹤0.01% |
1,011,160
+27,721
| +3% | +$171K |
|
2294
Criteo S.A.
CRTO
$955M
| $5.44M | ﹤0.01% |
114,189
+25,914
| +29% | +$1.18M |
|
2295
Apple Hospitality REIT
APLE
$3.79B
| $5.43M | ﹤0.01% |
+287,994
| New | +$5.4M |
|
|
OWW
2296
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.43M | ﹤0.01% |
475,373
+168,310
| +55% | +$1.94M |
|
2297
Hecla Mining
HL
$12.3B
| $5.43M | ﹤0.01% |
2,063,474
+102,502
| +5% | +$315K |
|
2298
Marcus & Millichap
MMI
$1.2B
| $5.42M | ﹤0.01% |
117,565
+7,144
| +6% | +$305K |
|
2299
Rockwell Medical
RMTI
$29.2M
| $5.42M | ﹤0.01% |
3,059
+965
| +46% | +$1.23M |
|
2300
QuidelOrtho
QDEL
$981M
| $5.42M | ﹤0.01% |
236,256
-47,003
| -17% | -$1.09M |
|
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.