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 | |
|---|---|---|---|---|---|---|
1001
Ziff Davis
ZD
$1.92B
| $38.9M | 0.01% |
725,665
+23,522
| +3% | +$1.42M |
|
|
INVX
1002
Innovex International
INVX
$2.13B
| $38.9M | 0.01% |
641,612
+48,005
| +8% | +$2.67M |
|
|
BLD
1003
DELISTED
TopBuild
BLD
| $38.7M | 0.01% |
1,301,020
-36,712
| -3% | -$993K |
|
1004
Cirrus Logic
CRUS
$6.11B
| $38.7M | 0.01% |
1,062,189
+330,427
| +45% | +$10.7M |
|
1005
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $38.6M | 0.01% |
1,274,120
-88,160
| -6% | -$2.49M |
|
1006
Take-Two Interactive
TTWO
$45.4B
| $38.5M | 0.01% |
1,023,397
-303,470
| -23% | -$10.5M |
|
|
QEP
1007
DELISTED
QEP RESOURCES, INC.
QEP
| $38.4M | 0.01% |
2,724,440
+760,898
| +39% | +$8.81M |
|
1008
California Water Service
CWT
$3.09B
| $38.4M | 0.01% |
1,437,398
+374,783
| +35% | +$9.33M |
|
1009
Landstar System
LSTR
$6.4B
| $38.4M | 0.01% |
594,243
+9,111
| +2% | +$549K |
|
1010
Oxford Industries
OXM
$538M
| $38.4M | 0.01% |
571,028
-46,951
| -8% | -$3.2M |
|
1011
iShares Russell 1000 ETF
IWB
$50.5B
| $38.2M | 0.01% |
334,590
-39,999
| -11% | -$4.32M |
|
1012
Viasat
VSAT
$12B
| $38.1M | 0.01% |
518,929
+32,293
| +7% | +$2.15M |
|
|
COR
1013
DELISTED
Coresite Realty Corporation
COR
| $38M | 0.01% |
542,690
+177,535
| +49% | +$11.1M |
|
1014
Ryder
R
$10.1B
| $38M | 0.01% |
586,127
-9,254
| -2% | -$526K |
|
1015
John Wiley & Sons Class A
WLY
$2.63B
| $37.9M | 0.01% |
774,466
-46,538
| -6% | -$2.03M |
|
|
MDRX
1016
DELISTED
Veradigm Inc. Common Stock
MDRX
| $37.8M | 0.01% |
2,864,403
+746,382
| +35% | +$9.8M |
|
|
GWR
1017
DELISTED
Genesee & Wyoming Inc.
GWR
| $37.7M | 0.01% |
601,275
-35,456
| -6% | -$1.94M |
|
1018
Ameris Bancorp
ABCB
$6B
| $37.7M | 0.01% |
1,273,763
-41,451
| -3% | -$1.17M |
|
|
WDR
1019
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $37.7M | 0.01% |
1,600,452
-90,012
| -5% | -$2.19M |
|
1020
Trip.com Group
TCOM
$28.7B
| $37.6M | 0.01% |
850,077
+236,951
| +39% | +$9.91M |
|
1021
Comfort Systems
FIX
$60.8B
| $37.6M | 0.01% |
1,184,236
+242,916
| +26% | +$6.87M |
|
1022
Zebra Technologies
ZBRA
$17.9B
| $37.6M | 0.01% |
544,718
+12,003
| +2% | +$750K |
|
1023
HNI Corp
HNI
$3.55B
| $37.6M | 0.01% |
959,288
+18,162
| +2% | +$618K |
|
|
ATML
1024
DELISTED
ATMEL CORP
ATML
| $37.4M | 0.01% |
4,607,014
+139,665
| +3% | +$1.13M |
|
|
MASI
1025
DELISTED
Masimo
MASI
| $37.3M | 0.01% |
891,830
+238,317
| +36% | +$8.96M |
|
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.