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 | |
|---|---|---|---|---|---|---|
2351
Harte-Hanks
HHS
$31.9M
| $5M | ﹤0.01% |
83,898
+2,929
| +4% | +$197K |
|
2352
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $4.99M | ﹤0.01% |
84,388
+59,415
| +238% | +$3.64M |
|
2353
Advanced Drainage Systems
WMS
$11.4B
| $4.98M | ﹤0.01% |
169,700
+60,399
| +55% | +$1.79M |
|
|
MKTO
2354
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.97M | ﹤0.01% |
176,959
+51,126
| +41% | +$1.47M |
|
2355
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.96M | ﹤0.01% |
46,910
-1,678
| -3% | -$177K |
|
|
TGE
2356
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.94M | ﹤0.01% |
+153,758
| New | +$4.9M |
|
2357
Vermilion Energy
VET
$1.73B
| $4.93M | ﹤0.01% |
114,226
-16,277
| -12% | -$735K |
|
|
MCRN
2358
DELISTED
Milacron Holdings Corp.
MCRN
| $4.92M | ﹤0.01% |
+250,000
| New | +$4.92M |
|
|
FRP
2359
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.91M | ﹤0.01% |
269,479
+939
| +0.3% | +$18.1K |
|
2360
Terreno Realty
TRNO
$7.43B
| $4.91M | ﹤0.01% |
249,202
+7,326
| +3% | +$155K |
|
|
PINC
2361
DELISTED
Premier
PINC
| $4.9M | ﹤0.01% |
127,476
-13,985
| -10% | -$525K |
|
|
WPP
2362
DELISTED
WAUSAU PAPER CORP.
WPP
| $4.9M | ﹤0.01% |
534,171
+16,953
| +3% | +$163K |
|
|
SBY
2363
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.89M | ﹤0.01% |
300,452
+4,269
| +1% | +$67K |
|
2364
Stock Yards Bancorp
SYBT
$2.64B
| $4.89M | ﹤0.01% |
194,259
+11,004
| +6% | +$261K |
|
2365
Titan International
TWI
$445M
| $4.88M | ﹤0.01% |
454,394
+5,891
| +1% | +$62.1K |
|
2366
American Vanguard Corp
AVD
$62.5M
| $4.86M | ﹤0.01% |
352,092
-44,554
| -11% | -$583K |
|
2367
SiriusPoint
SPNT
$2.76B
| $4.86M | ﹤0.01% |
329,106
+85,051
| +35% | +$1.23M |
|
|
HTO
2368
H2O America
HTO
$2.67B
| $4.84M | ﹤0.01% |
157,783
+7,529
| +5% | +$227K |
|
|
ITCI
2369
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.84M | ﹤0.01% |
151,429
+50,649
| +50% | +$1.28M |
|
2370
Globalstar
GSAT
$10.7B
| $4.84M | ﹤0.01% |
152,806
+74,357
| +95% | +$2.89M |
|
|
SYNH
2371
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.83M | ﹤0.01% |
120,461
+81,345
| +208% | +$2.81M |
|
|
NGHC
2372
DELISTED
National General Holdings Corp
NGHC
| $4.83M | ﹤0.01% |
231,843
+3,794
| +2% | +$74.4K |
|
|
NXTM
2373
DELISTED
NxStage Medical Inc.
NXTM
| $4.82M | ﹤0.01% |
337,533
+16,486
| +5% | +$279K |
|
2374
Westwood Holdings Group
WHG
$186M
| $4.79M | ﹤0.01% |
80,421
+10,038
| +14% | +$594K |
|
2375
Towne Bank
TOWN
$3.5B
| $4.79M | ﹤0.01% |
293,943
+14,402
| +5% | +$234K |
|
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.