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 |
Walt Disney
DIS
|
+$246M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$220M |
| 3 |
Cisco
CSCO
|
+$213M |
| 4 |
Broadcom
AVGO
|
+$198M |
| 5 |
Suncor Energy
SU
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$373M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$337M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$275M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$266M |
| 5 |
PNC Financial Services
PNC
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.52% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capri Holdings
CPRI
$1.78B
| $218M | 0.07% |
3,829,702
-42,827
| -1% | -$2.12M |
|
302
American Airlines Group
AAL
$10B
| $218M | 0.07% |
5,318,147
+391,713
| +8% | +$15.8M |
|
303
Mettler-Toledo International
MTD
$28.5B
| $214M | 0.06% |
621,907
-9,333
| -1% | -$3M |
|
304
Keysight
KEYS
$60.7B
| $214M | 0.06% |
7,699,235
+1,488,688
| +24% | +$37.3M |
|
|
HDS
305
DELISTED
HD Supply Holdings, Inc.
HDS
| $213M | 0.06% |
6,450,077
+1,118,788
| +21% | +$30.8M |
|
306
Baxter International
BAX
$14B
| $213M | 0.06% |
5,187,039
-617,618
| -11% | -$23.5M |
|
307
Moody's
MCO
$83.2B
| $211M | 0.06% |
2,183,929
-405,828
| -16% | -$36.5M |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $208M | 0.06% |
4,079,652
-29,287
| -0.7% | -$1.41M |
|
309
VF Corp
VFC
$5.81B
| $204M | 0.06% |
3,339,115
-99,255
| -3% | -$5.76M |
|
310
Centene
CNC
$32.8B
| $203M | 0.06% |
6,609,766
+1,663,166
| +34% | +$49.7M |
|
311
MSC Industrial Direct
MSM
$6.74B
| $203M | 0.06% |
2,661,476
+85,623
| +3% | +$5.74M |
|
312
VeriSign
VRSN
$25.8B
| $203M | 0.06% |
2,289,358
+10,568
| +0.5% | +$864K |
|
313
Seagate
STX
$208B
| $201M | 0.06% |
5,835,266
+300,779
| +5% | +$9.69M |
|
314
Voya Financial
VOYA
$9.13B
| $201M | 0.06% |
6,743,591
-194,140
| -3% | -$5.87M |
|
315
NNN REIT
NNN
$8.88B
| $200M | 0.06% |
4,325,228
+1,284,943
| +42% | +$55.8M |
|
316
Newmont
NEM
$120B
| $200M | 0.06% |
7,512,585
-5,441,408
| -42% | -$126M |
|
317
Camden Property Trust
CPT
$11.1B
| $199M | 0.06% |
2,371,650
-17,151
| -0.7% | -$1.31M |
|
|
WRI
318
DELISTED
Weingarten Realty Investors
WRI
| $199M | 0.06% |
5,308,234
-374,069
| -7% | -$13.2M |
|
|
STI
319
DELISTED
SunTrust Banks, Inc.
STI
| $198M | 0.06% |
5,501,227
-878,347
| -14% | -$31.6M |
|
320
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $198M | 0.06% |
1,930,547
+1,199,897
| +164% | +$120M |
|
321
Align Technology
ALGN
$12.4B
| $197M | 0.06% |
2,715,745
-139,103
| -5% | -$9.11M |
|
|
FRC
322
DELISTED
First Republic Bank
FRC
| $197M | 0.06% |
2,953,637
-127,001
| -4% | -$8.14M |
|
323
Harley-Davidson
HOG
$2.87B
| $197M | 0.06% |
3,832,632
-1,017,743
| -21% | -$44.4M |
|
324
Ulta Beauty
ULTA
$22B
| $195M | 0.06% |
1,006,103
+15,862
| +2% | +$2.76M |
|
325
Macerich
MAC
$7.01B
| $195M | 0.06% |
2,456,833
+1,050,245
| +75% | +$82.2M |
|
Similar funds
Bank of New York Mellon's Q1 2016 Portfolio in Review
As of Q1 2016, Bank of New York Mellon held 4,417 positions worth $331B, up 0.06% from $331B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of New York Mellon's Q1 2016 filing shows 86 new, 2,201 increased, 1,624 reduced and 200 closed positions. Its largest new stake was Willis Towers Watson: 941,884 shares worth $112M. The largest sale was Alphabet (Google) Class A, an estimated $373M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q1 2016 buy was Willis Towers Watson: 941,884 shares worth $112M.
- Bank of New York Mellon added most to Walt Disney in Q1 2016, an estimated $246M increase.
- Bank of New York Mellon's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $373M.
- Bank of New York Mellon fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $337M.
- Bank of New York Mellon's ten largest holdings make up 13% of its $331B portfolio in Q1 2016.
- Bank of New York Mellon opened 86 new positions and closed 200 in Q1 2016.
- Bank of New York Mellon's portfolio value rose 0.06% quarter-over-quarter to $331B.
Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.