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 | |
|---|---|---|---|---|---|---|
2301
Open Text
OTEX
$5.94B
| $5.42M | ﹤0.01% |
267,460
-39,106
| -13% | -$942K |
|
2302
Coca-Cola Consolidated
COKE
$12.6B
| $5.41M | ﹤0.01% |
358,200
+5,010
| +1% | +$60.2K |
|
2303
Modine Manufacturing
MOD
$11.1B
| $5.4M | ﹤0.01% |
503,000
+4,439
| +0.9% | +$53.1K |
|
|
GLF
2304
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.39M | ﹤0.01% |
464,546
+14,740
| +3% | +$205K |
|
|
ISEE
2305
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.38M | ﹤0.01% |
103,378
+9,071
| +10% | +$451K |
|
|
EGRX
2306
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.38M | ﹤0.01% |
66,534
+35,258
| +113% | +$2.3M |
|
|
BT
2307
DELISTED
BT Group plc (ADR)
BT
| $5.37M | ﹤0.01% |
151,412
+21,864
| +17% | +$764K |
|
|
EIGI
2308
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.36M | ﹤0.01% |
259,485
+47,770
| +23% | +$997K |
|
|
USCR
2309
DELISTED
U S Concrete, Inc.
USCR
| $5.35M | ﹤0.01% |
141,233
+44,828
| +46% | +$1.67M |
|
2310
MacroGenics
MGNX
$268M
| $5.33M | ﹤0.01% |
140,426
+14,039
| +11% | +$461K |
|
2311
Wayfair
W
$13.9B
| $5.32M | ﹤0.01% |
141,282
+47,759
| +51% | +$1.55M |
|
|
SFR
2312
DELISTED
Starwood Waypoint Homes
SFR
| $5.32M | ﹤0.01% |
223,738
+8,079
| +4% | +$207K |
|
2313
Builders FirstSource
BLDR
$7.8B
| $5.31M | ﹤0.01% |
413,411
+122,296
| +42% | +$1.49M |
|
|
RJET
2314
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5.31M | ﹤0.01% |
578,152
+16,752
| +3% | +$193K |
|
2315
Douglas Dynamics
PLOW
$976M
| $5.3M | ﹤0.01% |
246,662
+7,782
| +3% | +$169K |
|
|
SGNT
2316
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.3M | ﹤0.01% |
217,861
+8,716
| +4% | +$209K |
|
|
INSY
2317
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.28M | ﹤0.01% |
147,053
+17,547
| +14% | +$547K |
|
2318
Park Aerospace
PKE
$831M
| $5.28M | ﹤0.01% |
275,645
+2,375
| +0.9% | +$50.7K |
|
2319
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $5.26M | ﹤0.01% |
83,556
-3,608
| -4% | -$240K |
|
2320
BancFirst
BANF
$3.89B
| $5.25M | ﹤0.01% |
160,558
+40,326
| +34% | +$1.22M |
|
|
COWN
2321
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.23M | ﹤0.01% |
204,274
+4,672
| +2% | +$110K |
|
|
HIFR
2322
DELISTED
InfraREIT, Inc.
HIFR
| $5.21M | ﹤0.01% |
183,717
+36,661
| +25% | +$1.14M |
|
|
TVPT
2323
DELISTED
Travelport Worldwide Limited
TVPT
| $5.21M | ﹤0.01% |
378,056
+252,459
| +201% | +$3.89M |
|
|
HDV
2324
iShares Core High Dividend ETF
HDV
$15.1B
| $5.19M | ﹤0.01% |
352,710
+17,770
| +5% | +$272K |
|
|
BAS
2325
DELISTED
Basis Energy Services, Inc.
BAS
| $5.17M | ﹤0.01% |
1,201
+616
| +105% | +$2.99M |
|
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.