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 | |
|---|---|---|---|---|---|---|
|
OAK
901
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $46.7M | 0.01% |
946,226
+72,380
| +8% | +$3.29M |
|
902
ASML
ASML
$710B
| $46.5M | 0.01% |
463,271
-39,095
| -8% | -$3.53M |
|
903
Avient
AVNT
$4.16B
| $46.5M | 0.01% |
1,537,239
+75,257
| +5% | +$2.07M |
|
904
Idacorp
IDA
$8.21B
| $46.5M | 0.01% |
623,053
+14,668
| +2% | +$1.04M |
|
905
Corpay
CPAY
$26.9B
| $46.4M | 0.01% |
312,194
+5,095
| +2% | +$662K |
|
906
Healthcare Services Group
HCSG
$1.43B
| $46.4M | 0.01% |
1,260,414
+37,922
| +3% | +$1.32M |
|
907
United Rentals
URI
$70.3B
| $46.3M | 0.01% |
744,990
-33,513
| -4% | -$1.86M |
|
|
AHL
908
DELISTED
ASPEN Insurance Holding Limited
AHL
| $46.3M | 0.01% |
971,007
+165,696
| +21% | +$7.56M |
|
909
CNO Financial Group
CNO
$5.02B
| $46.2M | 0.01% |
2,577,504
+543,796
| +27% | +$9.46M |
|
910
Post Holdings
POST
$3.65B
| $46.2M | 0.01% |
1,025,571
+49,873
| +5% | +$2.1M |
|
911
Canadian Imperial Bank of Commerce
CM
$110B
| $46.1M | 0.01% |
1,235,008
-28,820
| -2% | -$960K |
|
|
HR
912
DELISTED
Healthcare Realty Trust Incorporated
HR
| $46.1M | 0.01% |
1,492,695
-355,107
| -19% | -$10.3M |
|
913
Brookfield
BN
$110B
| $46M | 0.01% |
3,765,464
+24,452
| +0.7% | +$263K |
|
|
TXNM
914
TXNM Energy Inc
TXNM
$5.91B
| $45.6M | 0.01% |
1,353,419
+12,265
| +0.9% | +$392K |
|
|
VER
915
DELISTED
VEREIT, Inc.
VER
| $45.6M | 0.01% |
1,027,300
+41,863
| +4% | +$1.66M |
|
|
DFT
916
DELISTED
DuPont Fabros Technology Inc.
DFT
| $45.6M | 0.01% |
1,124,022
+369,187
| +49% | +$12.8M |
|
917
Annaly Capital Management
NLY
$17.4B
| $45.6M | 0.01% |
1,110,002
-2,246,512
| -67% | -$88.1M |
|
918
Fulton Financial
FULT
$4.67B
| $45.5M | 0.01% |
3,402,092
+1,335,513
| +65% | +$17M |
|
919
PTC
PTC
$16.1B
| $45.3M | 0.01% |
1,366,723
+76,590
| +6% | +$2.36M |
|
|
ESV
920
DELISTED
Ensco Rowan plc
ESV
| $45.3M | 0.01% |
1,091,396
+528,219
| +94% | +$21.6M |
|
921
Amdocs
DOX
$6.08B
| $45.2M | 0.01% |
748,270
-25,570
| -3% | -$1.43M |
|
|
NATI
922
DELISTED
National Instruments Corp
NATI
| $45M | 0.01% |
1,492,957
+24,327
| +2% | +$698K |
|
923
Bank OZK
OZK
$5.69B
| $44.9M | 0.01% |
1,069,039
+69,612
| +7% | +$2.93M |
|
924
PBF Energy
PBF
$8.81B
| $44.8M | 0.01% |
1,348,604
+709,507
| +111% | +$22.7M |
|
|
TUP
925
DELISTED
Tupperware Brands Corporation
TUP
| $44.8M | 0.01% |
771,904
+24,455
| +3% | +$1.26M |
|
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.