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 | |
|---|---|---|---|---|---|---|
|
INXN
2451
DELISTED
Interxion Holding N.V.
INXN
| $3.19M | ﹤0.01% |
86,453
+36,386
| +73% | +$1.29M |
|
2452
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $3.19M | ﹤0.01% |
22,928
+3,424
| +18% | +$452K |
|
|
SN
2453
DELISTED
Sanchez Energy Corporation
SN
| $3.16M | ﹤0.01% |
447,308
+113,941
| +34% | +$880K |
|
2454
iShares MSCI Thailand ETF
THD
$353M
| $3.15M | ﹤0.01% |
45,746
+6,194
| +16% | +$418K |
|
2455
Cerus
CERS
$601M
| $3.15M | ﹤0.01% |
504,761
+58,394
| +13% | +$347K |
|
2456
Invesco Dividend Achievers ETF
PFM
$810M
| $3.15M | ﹤0.01% |
138,886
+27,910
| +25% | +$613K |
|
2457
Inovio Pharmaceuticals
INO
$113M
| $3.14M | ﹤0.01% |
28,300
-227
| -0.8% | -$27.6K |
|
|
SAGE
2458
DELISTED
Sage Therapeutics
SAGE
| $3.13M | ﹤0.01% |
104,010
+11,978
| +13% | +$399K |
|
2459
Village Super Market
VLGEA
$637M
| $3.13M | ﹤0.01% |
108,234
+10,383
| +11% | +$272K |
|
2460
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $3.12M | ﹤0.01% |
61,937
+22,850
| +58% | +$1.12M |
|
|
PPBI
2461
DELISTED
Pacific Premier Bancorp
PPBI
| $3.12M | ﹤0.01% |
129,910
+7,241
| +6% | +$168K |
|
|
EBSB
2462
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.1M | ﹤0.01% |
209,966
-1,977
| -0.9% | -$28.7K |
|
2463
FS KKR Capital
FSK
$3.42B
| $3.1M | ﹤0.01% |
85,684
+11,603
| +16% | +$420K |
|
|
CKEC
2464
DELISTED
Carmike Cinemas Inc
CKEC
| $3.1M | ﹤0.01% |
102,976
+5,174
| +5% | +$155K |
|
2465
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.1M | ﹤0.01% |
63,138
+30,144
| +91% | +$1.47M |
|
2466
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $3.1M | ﹤0.01% |
41,702
+875
| +2% | +$63.4K |
|
|
BCOM
2467
DELISTED
B Communications Ltd
BCOM
| $3.1M | ﹤0.01% |
129,841
+89,107
| +219% | +$2.31M |
|
|
TBHC
2468
DELISTED
The Brand House Collective
TBHC
| $3.09M | ﹤0.01% |
210,706
-30,613
| -13% | -$460K |
|
|
AAIC
2469
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.09M | ﹤0.01% |
237,691
+23,887
| +11% | +$309K |
|
2470
Allient
ALNT
$1.89B
| $3.09M | ﹤0.01% |
199,178
+11,021
| +6% | +$157K |
|
2471
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $3.09M | ﹤0.01% |
31,048
+1,632
| +6% | +$155K |
|
|
AVG
2472
DELISTED
AVG Technologies N.V.
AVG
| $3.08M | ﹤0.01% |
162,347
+4,148
| +3% | +$80.8K |
|
|
ZOES
2473
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.08M | ﹤0.01% |
84,857
+5,444
| +7% | +$204K |
|
2474
Amphastar Pharmaceuticals
AMPH
$889M
| $3.08M | ﹤0.01% |
190,849
+62,731
| +49% | +$885K |
|
2475
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $3.08M | ﹤0.01% |
79,528
-492
| -0.6% | -$18.9K |
|
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.