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 | |
|---|---|---|---|---|---|---|
2276
POSCO
PKX
$17.7B
| $4.33M | ﹤0.01% |
97,371
-5,253
| -5% | -$247K |
|
|
ICON
2277
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.33M | ﹤0.01% |
64,102
-3,882
| -6% | -$303K |
|
|
FPO
2278
DELISTED
First Potomac Realty Trust
FPO
| $4.33M | ﹤0.01% |
470,955
+39,551
| +9% | +$352K |
|
|
SRDX
2279
DELISTED
Surmodics
SRDX
| $4.32M | ﹤0.01% |
183,969
-14,817
| -7% | -$325K |
|
|
APOL
2280
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.28M | ﹤0.01% |
469,049
-1,754
| -0.4% | -$15.1K |
|
2281
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $4.28M | ﹤0.01% |
76,700
+43,201
| +129% | +$2.41M |
|
2282
Barnes & Noble Education
BNED
$421M
| $4.27M | ﹤0.01% |
4,208
+187
| +5% | +$177K |
|
|
NSA
2283
DELISTED
National Storage Affiliates Trust
NSA
| $4.27M | ﹤0.01% |
204,927
+20,134
| +11% | +$418K |
|
|
ONCE
2284
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.25M | ﹤0.01% |
83,223
+17,321
| +26% | +$740K |
|
2285
Builders FirstSource
BLDR
$7.8B
| $4.25M | ﹤0.01% |
377,643
+36,957
| +11% | +$427K |
|
|
VIA
2286
DELISTED
Viacom Inc. Class A
VIA
| $4.24M | ﹤0.01% |
91,374
+9,084
| +11% | +$409K |
|
2287
Q2 Holdings
QTWO
$4.04B
| $4.24M | ﹤0.01% |
151,379
+25,999
| +21% | +$651K |
|
2288
Sarepta Therapeutics
SRPT
$1.91B
| $4.23M | ﹤0.01% |
221,818
+2,282
| +1% | +$42.3K |
|
2289
OraSure Technologies
OSUR
$265M
| $4.23M | ﹤0.01% |
715,490
+446,468
| +166% | +$3.17M |
|
2290
Metallus
MTUS
$904M
| $4.23M | ﹤0.01% |
439,466
-20,831
| -5% | -$217K |
|
|
ACHN
2291
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.22M | ﹤0.01% |
541,551
+259
| +0% | +$2.22K |
|
|
SCTY
2292
DELISTED
SolarCity Corporation
SCTY
| $4.22M | ﹤0.01% |
176,374
-2,704
| -2% | -$66.6K |
|
|
CPXX
2293
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $4.22M | ﹤0.01% |
139,790
+29,690
| +27% | +$602K |
|
|
CBPX
2294
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.21M | ﹤0.01% |
189,440
+58,134
| +44% | +$1.21M |
|
2295
Park Aerospace
PKE
$831M
| $4.21M | ﹤0.01% |
289,487
+2,809
| +1% | +$44.4K |
|
2296
Stock Yards Bancorp
SYBT
$2.64B
| $4.2M | ﹤0.01% |
148,634
+1,785
| +1% | +$48.5K |
|
|
SMRT
2297
DELISTED
Stein Mart Inc
SMRT
| $4.19M | ﹤0.01% |
542,647
+16,092
| +3% | +$112K |
|
2298
BancFirst
BANF
$3.89B
| $4.18M | ﹤0.01% |
138,678
+6,336
| +5% | +$192K |
|
|
AFAM
2299
DELISTED
Almost Family Inc
AFAM
| $4.18M | ﹤0.01% |
98,197
-3,481
| -3% | -$144K |
|
|
LQ
2300
DELISTED
La Quinta Holdings Inc.
LQ
| $4.18M | ﹤0.01% |
366,848
-12,309
| -3% | -$147K |
|
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.