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 | |
|---|---|---|---|---|---|---|
2426
Community Trust Bancorp
CTBI
$1.43B
| $4.4M | ﹤0.01% |
126,119
+5,741
| +5% | +$191K |
|
2427
Geron
GERN
$943M
| $4.38M | ﹤0.01% |
1,022,765
+75,760
| +8% | +$300K |
|
|
PERY
2428
DELISTED
Perry Ellis International Inc
PERY
| $4.38M | ﹤0.01% |
184,096
+44,621
| +32% | +$1.1M |
|
|
ASEI
2429
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $4.35M | ﹤0.01% |
99,336
-5,482
| -5% | -$237K |
|
2430
TriCo Bancshares
TCBK
$1.84B
| $4.34M | ﹤0.01% |
180,645
+4,335
| +2% | +$104K |
|
|
ARI
2431
Apollo Commercial Real Estate
ARI
$876M
| $4.33M | ﹤0.01% |
263,783
+17,737
| +7% | +$305K |
|
|
PES
2432
DELISTED
Pioneer Energy Services Corp.
PES
| $4.33M | ﹤0.01% |
682,223
+51,217
| +8% | +$351K |
|
2433
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $4.33M | ﹤0.01% |
113,720
+14
| +0% | +$545 |
|
|
LXFT
2434
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.33M | ﹤0.01% |
76,482
+36,060
| +89% | +$1.95M |
|
2435
Mercer International
MERC
$31.6M
| $4.32M | ﹤0.01% |
315,850
+28,458
| +10% | +$408K |
|
2436
NN Inc
NNBR
$322M
| $4.32M | ﹤0.01% |
169,241
+7,079
| +4% | +$186K |
|
|
SCAI
2437
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.3M | ﹤0.01% |
112,172
+51,510
| +85% | +$1.95M |
|
2438
Dave & Buster's
PLAY
$354M
| $4.3M | ﹤0.01% |
119,125
+86,110
| +261% | +$2.89M |
|
2439
REX American Resources
REX
$1.47B
| $4.29M | ﹤0.01% |
404,934
+11,832
| +3% | +$125K |
|
2440
Great Southern Bancorp
GSBC
$889M
| $4.29M | ﹤0.01% |
101,856
+3,732
| +4% | +$149K |
|
|
BBL
2441
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.29M | ﹤0.01% |
108,509
+7,651
| +8% | +$338K |
|
|
TRQ
2442
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.29M | ﹤0.01% |
113,176
+7,526
| +7% | +$309K |
|
2443
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.27M | ﹤0.01% |
79,176
+25,473
| +47% | +$1.44M |
|
|
LMOS
2444
DELISTED
Lumos Networks Corp
LMOS
| $4.27M | ﹤0.01% |
288,958
+7,890
| +3% | +$117K |
|
|
REGI
2445
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.27M | ﹤0.01% |
369,620
+123,856
| +50% | +$1.27M |
|
2446
Immersion
IMMR
$249M
| $4.26M | ﹤0.01% |
336,407
+155,179
| +86% | +$1.75M |
|
2447
TG Therapeutics
TGTX
$7.46B
| $4.24M | ﹤0.01% |
255,485
+31,433
| +14% | +$498K |
|
2448
Lesaka Technologies
LSAK
$407M
| $4.24M | ﹤0.01% |
231,712
+19,892
| +9% | +$300K |
|
|
AD
2449
Array Digital Infrastructure
AD
$3.11B
| $4.23M | ﹤0.01% |
112,197
+424
| +0.4% | +$16.2K |
|
2450
Omeros
OMER
$1.24B
| $4.22M | ﹤0.01% |
234,589
-20,057
| -8% | -$433K |
|
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.