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 | |
|---|---|---|---|---|---|---|
2326
Unitil
UTL
$995M
| $5.16M | ﹤0.01% |
156,377
+7,253
| +5% | +$245K |
|
2327
Forrester Research
FORR
$217M
| $5.16M | ﹤0.01% |
143,165
+3,141
| +2% | +$111K |
|
2328
Nice
NICE
$5.99B
| $5.15M | ﹤0.01% |
81,010
-29,997
| -27% | -$1.89M |
|
2329
Kosmos Energy
KOS
$1.51B
| $5.14M | ﹤0.01% |
610,023
+97,791
| +19% | +$870K |
|
2330
Marcus Corp
MCS
$925M
| $5.14M | ﹤0.01% |
267,826
+7,056
| +3% | +$141K |
|
2331
AerCap
AER
$24B
| $5.12M | ﹤0.01% |
111,835
+51,454
| +85% | +$2.44M |
|
|
ZEN
2332
DELISTED
ZENDESK INC
ZEN
| $5.1M | ﹤0.01% |
229,735
+135,359
| +143% | +$3.11M |
|
|
TRK
2333
DELISTED
Speedway Motorsports, Inc.
TRK
| $5.1M | ﹤0.01% |
225,250
+10,841
| +5% | +$249K |
|
|
WAIR
2334
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.09M | ﹤0.01% |
336,288
+22,118
| +7% | +$344K |
|
|
UBNK
2335
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.09M | ﹤0.01% |
378,338
+2,999
| +0.8% | +$38.7K |
|
2336
IDT Corp
IDT
$1.66B
| $5.09M | ﹤0.01% |
398,407
+8,201
| +2% | +$104K |
|
|
ARR
2337
Armour Residential REIT
ARR
$2.37B
| $5.08M | ﹤0.01% |
45,232
+3,855
| +9% | +$469K |
|
|
ISSI
2338
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $5.07M | ﹤0.01% |
229,079
-13,477
| -6% | -$267K |
|
2339
Plains All American Pipeline
PAA
$16.9B
| $5.07M | ﹤0.01% |
116,325
+7,853
| +7% | +$377K |
|
|
GI
2340
DELISTED
EndoChoice Holdings, Inc.
GI
| $5.07M | ﹤0.01% |
+310,059
| New | +$5.15M |
|
2341
iShares MSCI UAE ETF
UAE
$320M
| $5.07M | ﹤0.01% |
254,300
-145,790
| -36% | -$2.95M |
|
|
FTD
2342
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.07M | ﹤0.01% |
179,783
-2,606
| -1% | -$75.2K |
|
|
LBY
2343
DELISTED
Libbey, Inc.
LBY
| $5.06M | ﹤0.01% |
122,541
-10,470
| -8% | -$423K |
|
2344
Shutterstock
SSTK
$210M
| $5.06M | ﹤0.01% |
86,334
+13,279
| +18% | +$868K |
|
2345
MACOM Technology Solutions
MTSI
$24.2B
| $5.05M | ﹤0.01% |
131,931
+21,459
| +19% | +$792K |
|
2346
Primoris Services
PRIM
$4.48B
| $5.04M | ﹤0.01% |
254,307
+9,031
| +4% | +$172K |
|
|
DENN
2347
DELISTED
Denny's
DENN
| $5.03M | ﹤0.01% |
433,400
-1,457
| -0.3% | -$16.3K |
|
2348
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $5.03M | ﹤0.01% |
204,686
+24,748
| +14% | +$634K |
|
2349
ANI Pharmaceuticals
ANIP
$1.76B
| $5.02M | ﹤0.01% |
80,972
+12,512
| +18% | +$745K |
|
|
VWR
2350
DELISTED
VWR Corporation
VWR
| $5.02M | ﹤0.01% |
187,847
+59,859
| +47% | +$1.6M |
|
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.