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 | |
|---|---|---|---|---|---|---|
2401
RB Global
RBA
$15.6B
| $3.49M | ﹤0.01% |
103,359
-4,172
| -4% | -$129K |
|
|
NILE
2402
DELISTED
Blue Nile, Inc.
NILE
| $3.48M | ﹤0.01% |
126,981
-16,901
| -12% | -$439K |
|
|
TESO
2403
DELISTED
Tesco Corp
TESO
| $3.47M | ﹤0.01% |
518,884
+30,380
| +6% | +$235K |
|
2404
Community Trust Bancorp
CTBI
$1.43B
| $3.47M | ﹤0.01% |
100,127
+1,580
| +2% | +$56K |
|
|
ACTA
2405
DELISTED
Actua Corp
ACTA
| $3.47M | ﹤0.01% |
384,009
+628
| +0.2% | +$5.92K |
|
|
GOOD
2406
Gladstone Commercial Corp
GOOD
$626M
| $3.46M | ﹤0.01% |
204,639
+15,674
| +8% | +$263K |
|
2407
HSBC
HSBC
$357B
| $3.46M | ﹤0.01% |
123,872
-14,442
| -10% | -$408K |
|
2408
American Coastal Insurance
ACIC
$466M
| $3.45M | ﹤0.01% |
210,355
+25,851
| +14% | +$440K |
|
|
EGL
2409
DELISTED
Engility Holdings, Inc.
EGL
| $3.44M | ﹤0.01% |
163,108
-9,121
| -5% | -$193K |
|
2410
LivePerson
LPSN
$35.2M
| $3.44M | ﹤0.01% |
36,167
-385
| -1% | -$36.8K |
|
2411
Golar LNG
GLNG
$5.34B
| $3.43M | ﹤0.01% |
221,175
+32,379
| +17% | +$576K |
|
|
TERP
2412
DELISTED
TerraForm Power, Inc
TERP
| $3.43M | ﹤0.01% |
314,456
+89,333
| +40% | +$826K |
|
2413
TriNet
TNET
$3.16B
| $3.43M | ﹤0.01% |
164,821
+9,551
| +6% | +$175K |
|
|
XONE
2414
DELISTED
The ExOne Company
XONE
| $3.42M | ﹤0.01% |
323,462
-41,757
| -11% | -$472K |
|
|
HEWG
2415
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.42M | ﹤0.01% |
150,748
+9,979
| +7% | +$230K |
|
|
FNBC
2416
DELISTED
First NBC Bank Holding Company
FNBC
| $3.41M | ﹤0.01% |
203,198
-858
| -0.4% | -$16.2K |
|
|
CGI
2417
DELISTED
Celadon Group Inc
CGI
| $3.41M | ﹤0.01% |
416,776
-37,512
| -8% | -$364K |
|
2418
Vanguard High Dividend Yield ETF
VYM
$84B
| $3.39M | ﹤0.01% |
47,402
-1,823
| -4% | -$127K |
|
|
COWN
2419
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.38M | ﹤0.01% |
285,137
-1,932
| -0.7% | -$26.3K |
|
|
RLYP
2420
DELISTED
RELYPSA INC COM
RLYP
| $3.37M | ﹤0.01% |
182,237
+26,394
| +17% | +$463K |
|
|
STAY
2421
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.37M | ﹤0.01% |
225,232
+18,440
| +9% | +$277K |
|
2422
Central Garden & Pet Co
CENT
$2.74B
| $3.35M | ﹤0.01% |
183,358
+77,050
| +72% | +$1.13M |
|
2423
Alaunos Therapeutics
TCRT
$4.71M
| $3.35M | ﹤0.01% |
4,065
+145
| +4% | +$158K |
|
2424
Puma Biotechnology
PBYI
$456M
| $3.33M | ﹤0.01% |
111,918
+5,423
| +5% | +$170K |
|
|
BRSS
2425
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.33M | ﹤0.01% |
122,078
-26,754
| -18% | -$710K |
|
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.