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 | |
|---|---|---|---|---|---|---|
2376
Liberty Latin America Class A
LILA
$1.69B
| $3.63M | ﹤0.01% |
175,908
+137,010
| +352% | +$3.23M |
|
2377
John B. Sanfilippo & Son
JBSS
$1.01B
| $3.63M | ﹤0.01% |
85,180
-1,184
| -1% | -$64.5K |
|
|
WAIR
2378
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.63M | ﹤0.01% |
270,264
-3,944
| -1% | -$56.1K |
|
2379
Kadant
KAI
$3.95B
| $3.62M | ﹤0.01% |
70,267
-7,405
| -10% | -$358K |
|
2380
Kforce
KFRC
$1.04B
| $3.61M | ﹤0.01% |
213,520
+41,055
| +24% | +$763K |
|
2381
Northern Oil and Gas
NOG
$2.61B
| $3.6M | ﹤0.01% |
78,041
+5,074
| +7% | +$238K |
|
2382
OneMain Financial
OMF
$7.56B
| $3.6M | ﹤0.01% |
157,949
+6,173
| +4% | +$175K |
|
|
HIFR
2383
DELISTED
InfraREIT, Inc.
HIFR
| $3.6M | ﹤0.01% |
205,518
+12,012
| +6% | +$204K |
|
|
WNRL
2384
DELISTED
Western Refining Logistics, LP
WNRL
| $3.58M | ﹤0.01% |
136,889
+91,838
| +204% | +$2.2M |
|
2385
Greenlight Captial
GLRE
$514M
| $3.57M | ﹤0.01% |
177,294
+136
| +0.1% | +$2.8K |
|
|
SDRL
2386
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.57M | ﹤0.01% |
4,111
+534
| +15% | +$508K |
|
2387
Compañía de Minas Buenaventura
BVN
$8.57B
| $3.57M | ﹤0.01% |
298,490
+1,216
| +0.4% | +$11.8K |
|
2388
Ingles Markets
IMKTA
$1.65B
| $3.56M | ﹤0.01% |
95,547
-9,183
| -9% | -$340K |
|
2389
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $3.56M | ﹤0.01% |
152,437
+22,910
| +18% | +$565K |
|
|
ARI
2390
Apollo Commercial Real Estate
ARI
$876M
| $3.55M | ﹤0.01% |
220,816
+4,649
| +2% | +$74.6K |
|
|
FOLD
2391
DELISTED
Amicus Therapeutics
FOLD
| $3.54M | ﹤0.01% |
649,235
+107,215
| +20% | +$750K |
|
|
SAAS
2392
DELISTED
inContact, Inc.
SAAS
| $3.54M | ﹤0.01% |
255,606
-9,069
| -3% | -$104K |
|
2393
Daktronics
DAKT
$986M
| $3.54M | ﹤0.01% |
565,512
-37,495
| -6% | -$283K |
|
|
FFIC
2394
DELISTED
Flushing Financial
FFIC
| $3.52M | ﹤0.01% |
177,229
+4,509
| +3% | +$92.1K |
|
2395
HCI Group
HCI
$2.29B
| $3.52M | ﹤0.01% |
129,214
-10,990
| -8% | -$339K |
|
2396
1-800-Flowers.com
FLWS
$262M
| $3.52M | ﹤0.01% |
390,433
+249,654
| +177% | +$1.98M |
|
|
HTLF
2397
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.5M | ﹤0.01% |
99,322
+7,036
| +8% | +$235K |
|
|
FOMX
2398
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.5M | ﹤0.01% |
551,350
-67,230
| -11% | -$446K |
|
2399
Copa Holdings
CPA
$6.14B
| $3.5M | ﹤0.01% |
66,925
-2,870
| -4% | -$166K |
|
|
AFI
2400
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.49M | ﹤0.01% |
+206,210
| New | +$3.32M |
|
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.