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 | |
|---|---|---|---|---|---|---|
2451
Artivion
AORT
$1.42B
| $4.22M | ﹤0.01% |
374,013
-3,047
| -0.8% | -$32.4K |
|
|
CSFL
2452
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.22M | ﹤0.01% |
312,099
+41,974
| +16% | +$531K |
|
|
AGEN
2453
Agenus
AGEN
$329M
| $4.21M | ﹤0.01% |
24,885
+3,801
| +18% | +$539K |
|
|
TXTR
2454
DELISTED
TEXTURA CORPORATION COM
TXTR
| $4.21M | ﹤0.01% |
151,302
+50,186
| +50% | +$1.43M |
|
|
TNGO
2455
DELISTED
Tangoe, Inc.
TNGO
| $4.21M | ﹤0.01% |
334,547
+21,097
| +7% | +$283K |
|
2456
Coeur Mining
CDE
$19.3B
| $4.21M | ﹤0.01% |
736,258
+145,685
| +25% | +$798K |
|
2457
Exelixis
EXEL
$12.7B
| $4.2M | ﹤0.01% |
1,116,947
+33,935
| +3% | +$110K |
|
|
CSII
2458
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.2M | ﹤0.01% |
158,701
-11,559
| -7% | -$373K |
|
|
MNR
2459
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.2M | ﹤0.01% |
431,904
+29,310
| +7% | +$296K |
|
|
PGI
2460
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $4.18M | ﹤0.01% |
406,364
-40,803
| -9% | -$412K |
|
2461
Kforce
KFRC
$1.04B
| $4.18M | ﹤0.01% |
182,597
+6,142
| +3% | +$136K |
|
|
NSM
2462
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.17M | ﹤0.01% |
248,391
+106,911
| +76% | +$2.32M |
|
|
OSG
2463
Octave Specialty Group
OSG
$221M
| $4.17M | ﹤0.01% |
250,550
+6,022
| +2% | +$142K |
|
2464
Mitsubishi UFJ Financial
MUFG
$260B
| $4.16M | ﹤0.01% |
575,902
-3,603
| -0.6% | -$25.7K |
|
|
STNR
2465
DELISTED
STEINER LEISURE LTD
STNR
| $4.16M | ﹤0.01% |
77,287
+13,926
| +22% | +$702K |
|
|
ADAM
2466
Adamas Trust
ADAM
$910M
| $4.15M | ﹤0.01% |
138,728
+4,650
| +3% | +$146K |
|
|
LORL
2467
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.15M | ﹤0.01% |
65,754
+27
| +0% | +$1.82K |
|
|
XOOM
2468
DELISTED
XOOM CORP COM
XOOM
| $4.15M | ﹤0.01% |
197,061
+48,761
| +33% | +$906K |
|
2469
Cooper-Standard Automotive
CPS
$506M
| $4.14M | ﹤0.01% |
67,413
+1,305
| +2% | +$81.3K |
|
2470
Baytex Energy
BTE
$3.06B
| $4.14M | ﹤0.01% |
265,668
+16,210
| +6% | +$285K |
|
2471
Kinross Gold
KGC
$32.4B
| $4.14M | ﹤0.01% |
1,783,566
+146,923
| +9% | +$350K |
|
2472
CorVel
CRVL
$3.32B
| $4.13M | ﹤0.01% |
387,216
-18,684
| -5% | -$217K |
|
2473
News Corp Class B
NWS
$17.9B
| $4.13M | ﹤0.01% |
289,802
+135,323
| +88% | +$2.05M |
|
|
CPE
2474
DELISTED
Callon Petroleum Company
CPE
| $4.12M | ﹤0.01% |
49,462
-130
| -0.3% | -$10.8K |
|
|
TESO
2475
DELISTED
Tesco Corp
TESO
| $4.12M | ﹤0.01% |
377,671
-734
| -0.2% | -$8.81K |
|
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.