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 | |
|---|---|---|---|---|---|---|
2376
Team
TISI
$101M
| $4.77M | ﹤0.01% |
11,839
+350
| +3% | +$140K |
|
|
SPPI
2377
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.76M | ﹤0.01% |
696,355
+96,132
| +16% | +$610K |
|
2378
Argan
AGX
$8.11B
| $4.76M | ﹤0.01% |
118,023
+14,528
| +14% | +$520K |
|
2379
Acacia Research
ACTG
$448M
| $4.75M | ﹤0.01% |
541,400
+28,540
| +6% | +$293K |
|
2380
AtriCure
ATRC
$2.25B
| $4.75M | ﹤0.01% |
192,635
+16,872
| +10% | +$377K |
|
|
SASR
2381
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.73M | ﹤0.01% |
168,999
+4,665
| +3% | +$124K |
|
|
TRNX
2382
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.72M | ﹤0.01% |
188,972
+4,581
| +2% | +$119K |
|
|
BKMU
2383
DELISTED
Bank Mutual Corp
BKMU
| $4.72M | ﹤0.01% |
615,529
-1,171
| -0.2% | -$8.53K |
|
|
RSE
2384
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.72M | ﹤0.01% |
288,590
+4,040
| +1% | +$70.6K |
|
|
AY
2385
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.7M | ﹤0.01% |
150,006
+51,926
| +53% | +$1.85M |
|
|
MMP
2386
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.7M | ﹤0.01% |
64,005
+4,296
| +7% | +$345K |
|
|
RP
2387
DELISTED
RealPage, Inc.
RP
| $4.68M | ﹤0.01% |
245,685
+6,048
| +3% | +$117K |
|
|
GBL
2388
DELISTED
GAMCO Investors, Inc.
GBL
| $4.67M | ﹤0.01% |
126,367
+1,450
| +1% | +$57.6K |
|
|
WIFI
2389
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.65M | ﹤0.01% |
563,496
+132,285
| +31% | +$1.14M |
|
|
BMTC
2390
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.64M | ﹤0.01% |
153,852
-37
| -0% | -$1.12K |
|
2391
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $4.64M | ﹤0.01% |
129,656
+41,992
| +48% | +$1.52M |
|
|
RTEC
2392
DELISTED
Rudolph Technologies Inc
RTEC
| $4.64M | ﹤0.01% |
386,030
+61,266
| +19% | +$765K |
|
|
ERUS
2393
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.63M | ﹤0.01% |
164,024
-17,076
| -9% | -$507K |
|
|
PRAH
2394
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.63M | ﹤0.01% |
127,306
+46,761
| +58% | +$1.48M |
|
2395
iShares S&P 500 Growth ETF
IVW
$77.6B
| $4.63M | ﹤0.01% |
162,492
-15,072
| -8% | -$437K |
|
2396
Forestar Group
FOR
$1.5B
| $4.62M | ﹤0.01% |
351,014
+31,723
| +10% | +$458K |
|
2397
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $4.62M | ﹤0.01% |
165,706
-21,512
| -11% | -$606K |
|
|
SAAS
2398
DELISTED
inContact, Inc.
SAAS
| $4.62M | ﹤0.01% |
467,846
-57,853
| -11% | -$592K |
|
2399
HCI Group
HCI
$2.29B
| $4.61M | ﹤0.01% |
104,339
+2,599
| +3% | +$117K |
|
2400
Amkor Technology
AMKR
$14.7B
| $4.61M | ﹤0.01% |
770,181
+40,034
| +5% | +$288K |
|
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.