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 | |
|---|---|---|---|---|---|---|
976
Tanger
SKT
$4.42B
| $41.5M | 0.01% |
1,139,153
+35,306
| +3% | +$1.16M |
|
|
AVDL
977
DELISTED
Avadel Pharmaceuticals
AVDL
| $41.3M | 0.01% |
3,741,944
+1,122,072
| +43% | +$11.1M |
|
|
BLOX
978
DELISTED
Infoblox Inc
BLOX
| $41.3M | 0.01% |
2,413,366
-492,458
| -17% | -$7.87M |
|
|
SKX
979
DELISTED
Skechers
SKX
| $41.3M | 0.01% |
1,354,716
-503,082
| -27% | -$15.1M |
|
|
ROIC
980
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $41.2M | 0.01% |
2,045,766
+44,453
| +2% | +$823K |
|
981
IQVIA
IQV
$39.8B
| $40.8M | 0.01% |
627,122
+185,196
| +42% | +$11.7M |
|
982
Trinity Industries
TRN
$2.3B
| $40.8M | 0.01% |
3,095,392
-78,381
| -2% | -$1.1M |
|
983
Cenovus Energy
CVE
$56.4B
| $40.6M | 0.01% |
3,119,379
+2,025,434
| +185% | +$24.2M |
|
|
AXON
984
Axon Enterprise
AXON
$48.7B
| $40.5M | 0.01% |
2,065,211
+1,230,299
| +147% | +$21.1M |
|
985
Integra LifeSciences
IART
$1.35B
| $40.5M | 0.01% |
1,201,956
+530,426
| +79% | +$16.5M |
|
986
American Homes 4 Rent
AMH
$12.2B
| $40.5M | 0.01% |
2,545,576
+1,684,696
| +196% | +$25.2M |
|
|
CHS
987
DELISTED
Chicos FAS, Inc.
CHS
| $40.1M | 0.01% |
3,022,326
-589,876
| -16% | -$6.67M |
|
988
TransDigm Group
TDG
$68.3B
| $40.1M | 0.01% |
181,980
+2,775
| +2% | +$606K |
|
|
CY
989
DELISTED
Cypress Semiconductor
CY
| $40M | 0.01% |
4,622,963
-1,052,392
| -19% | -$8.5M |
|
990
Blackbaud
BLKB
$2.03B
| $39.9M | 0.01% |
635,167
+15,074
| +2% | +$882K |
|
991
Power Integrations
POWI
$3.57B
| $39.9M | 0.01% |
1,606,440
+560,280
| +54% | +$12.9M |
|
992
Invesco QQQ Trust
QQQ
$487B
| $39.7M | 0.01% |
363,652
+103,176
| +40% | +$10.7M |
|
993
MGM Resorts International
MGM
$11.1B
| $39.4M | 0.01% |
1,836,712
+56,926
| +3% | +$1.12M |
|
994
New Jersey Resources
NJR
$5.62B
| $39.4M | 0.01% |
1,080,181
-396,492
| -27% | -$13.7M |
|
|
GES
995
DELISTED
Guess Inc
GES
| $39.3M | 0.01% |
2,095,528
-745,290
| -26% | -$14.3M |
|
996
Semtech
SMTC
$13B
| $39.3M | 0.01% |
1,785,161
+57,636
| +3% | +$1.11M |
|
|
JCP
997
DELISTED
J.C. Penney Company, Inc.
JCP
| $39.2M | 0.01% |
3,548,136
+508,511
| +17% | +$4.45M |
|
998
Cognex
CGNX
$10.2B
| $39.1M | 0.01% |
2,005,722
-16,802
| -0.8% | -$293K |
|
999
Flowers Foods
FLO
$1.52B
| $39M | 0.01% |
2,111,906
+55,450
| +3% | +$1.05M |
|
|
FNFG
1000
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $38.9M | 0.01% |
4,020,350
-885,169
| -18% | -$8.56M |
|
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.