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 | |
|---|---|---|---|---|---|---|
|
WUBA
2351
DELISTED
58.com Inc
WUBA
| $3.79M | ﹤0.01% |
82,592
+40,560
| +96% | +$2.09M |
|
|
CEMP
2352
DELISTED
Cempra, Inc.
CEMP
| $3.78M | ﹤0.01% |
229,345
+39,107
| +21% | +$690K |
|
2353
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $3.78M | ﹤0.01% |
69,097
-43
| -0.1% | -$2.3K |
|
|
EXAR
2354
DELISTED
Exar Corporation
EXAR
| $3.77M | ﹤0.01% |
467,663
-51,686
| -10% | -$346K |
|
2355
ICICI Bank
IBN
$107B
| $3.76M | ﹤0.01% |
576,859
+6,764
| +1% | +$43.5K |
|
|
ATSG
2356
DELISTED
Air Transport Services Group
ATSG
| $3.76M | ﹤0.01% |
290,320
+10,951
| +4% | +$149K |
|
2357
MacroGenics
MGNX
$268M
| $3.75M | ﹤0.01% |
138,857
+7,365
| +6% | +$166K |
|
2358
Liberty Media Series C
FWONK
$26B
| $3.73M | ﹤0.01% |
203,170
-964,431
| -83% | -$18.8M |
|
2359
Manitowoc
MTW
$746M
| $3.73M | ﹤0.01% |
170,905
+11,995
| +8% | +$261K |
|
|
KYNB
2360
Kyntra Bio
KYNB
$28.5M
| $3.71M | ﹤0.01% |
9,049
-898
| -9% | -$411K |
|
|
NEWR
2361
DELISTED
New Relic, Inc.
NEWR
| $3.71M | ﹤0.01% |
126,142
+30,519
| +32% | +$837K |
|
2362
Cohu
COHU
$2.81B
| $3.7M | ﹤0.01% |
341,101
-31,055
| -8% | -$357K |
|
2363
FormFactor
FORM
$10.3B
| $3.7M | ﹤0.01% |
411,621
-123
| -0% | -$926 |
|
|
TTM
2364
DELISTED
Tata Motors Limited
TTM
| $3.69M | ﹤0.01% |
106,405
-21,782
| -17% | -$682K |
|
2365
Alerian MLP ETF
AMLP
$13.2B
| $3.69M | ﹤0.01% |
57,978
+4,871
| +9% | +$293K |
|
|
DENN
2366
DELISTED
Denny's
DENN
| $3.68M | ﹤0.01% |
343,187
-19,568
| -5% | -$207K |
|
|
BMCH
2367
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.68M | ﹤0.01% |
206,517
+78,212
| +61% | +$1.41M |
|
2368
Digi International
DGII
$3.23B
| $3.67M | ﹤0.01% |
342,053
+63,997
| +23% | +$661K |
|
|
NSH
2369
DELISTED
NuStar GP Holdings LLC
NSH
| $3.66M | ﹤0.01% |
142,855
+3,808
| +3% | +$92.7K |
|
2370
Globalstar
GSAT
$10.7B
| $3.66M | ﹤0.01% |
201,702
-33,692
| -14% | -$896K |
|
2371
Banco Santander Chile
BSAC
$16.3B
| $3.66M | ﹤0.01% |
188,927
-22,211
| -11% | -$420K |
|
|
MACK
2372
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.65M | ﹤0.01% |
86,177
+2,270
| +3% | +$124K |
|
2373
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $3.65M | ﹤0.01% |
+131,056
| New | +$3.55M |
|
|
LGTY
2374
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.64M | ﹤0.01% |
347,525
+14,510
| +4% | +$136K |
|
|
LKFT
2375
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $3.63M | ﹤0.01% |
+65,501
| New | +$3.29M |
|
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.