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 | 15.86% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
MKS Inc
MKSI
$20.7B
| $28M | 0.01% |
742,915
-453,902
| -38% | -$15.5M |
|
1202
Piper Sandler
PIPR
$5.34B
| $28M | 0.01% |
2,257,488
-688,992
| -23% | -$6.98M |
|
1203
Cohen & Steers
CNS
$4.4B
| $28M | 0.01% |
718,541
+56,378
| +9% | +$1.77M |
|
1204
Bunge Global
BG
$21.5B
| $27.9M | 0.01% |
492,878
-807,576
| -62% | -$46.1M |
|
1205
Dine Brands
DIN
$462M
| $27.8M | 0.01% |
297,339
+22,210
| +8% | +$1.95M |
|
1206
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $27.7M | 0.01% |
1,065,390
-151,320
| -12% | -$3.83M |
|
|
MENT
1207
DELISTED
Mentor Graphics Corp
MENT
| $27.6M | 0.01% |
1,357,938
-139,767
| -9% | -$2.55M |
|
1208
Matthews International
MATW
$725M
| $27.6M | 0.01% |
536,252
+14,260
| +3% | +$697K |
|
|
LTC
1209
LTC Properties
LTC
$2.1B
| $27.5M | 0.01% |
608,670
+55,007
| +10% | +$2.43M |
|
|
WBC
1210
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.5M | 0.01% |
257,159
+3,898
| +2% | +$368K |
|
|
DF
1211
DELISTED
Dean Foods Company
DF
| $27.4M | 0.01% |
1,580,650
+53,763
| +4% | +$1.02M |
|
|
THR
1212
DELISTED
Thermon Group Holdings
THR
| $27.4M | 0.01% |
1,558,353
-512,712
| -25% | -$8.6M |
|
|
MDSO
1213
DELISTED
Medidata Solutions, Inc.
MDSO
| $27.4M | 0.01% |
706,790
+4,697
| +0.7% | +$183K |
|
|
DBD
1214
DELISTED
Diebold Nixdorf Incorporated
DBD
| $27.3M | 0.01% |
942,581
+6,327
| +0.7% | +$165K |
|
|
SIX
1215
DELISTED
Six Flags Entertainment Corp.
SIX
| $27.2M | 0.01% |
490,731
+557
| +0.1% | +$28.7K |
|
|
SWN
1216
DELISTED
Southwestern Energy Company
SWN
| $27.2M | 0.01% |
3,371,021
-65,993
| -2% | -$506K |
|
1217
CoStar Group
CSGP
$13.4B
| $27.2M | 0.01% |
1,443,480
+16,240
| +1% | +$288K |
|
|
GCI
1218
DELISTED
Gannett Co., Inc
GCI
| $27.1M | 0.01% |
1,787,855
+50,136
| +3% | +$756K |
|
1219
ATI
ATI
$31.4B
| $27M | 0.01% |
1,658,057
+98,123
| +6% | +$1.19M |
|
1220
Wendy's
WEN
$1.65B
| $27M | 0.01% |
2,480,986
+80,936
| +3% | +$802K |
|
|
MDCO
1221
DELISTED
Medicines Co
MDCO
| $26.9M | 0.01% |
847,405
+25,339
| +3% | +$828K |
|
|
IPXL
1222
DELISTED
Impax Laboratories, Inc.
IPXL
| $26.9M | 0.01% |
838,938
+28,244
| +3% | +$993K |
|
1223
Acadia Healthcare
ACHC
$2.82B
| $26.8M | 0.01% |
486,275
+73,446
| +18% | +$4.19M |
|
|
BRKL
1224
DELISTED
Brookline Bancorp
BRKL
| $26.8M | 0.01% |
2,432,583
+86,839
| +4% | +$936K |
|
|
XXIA
1225
DELISTED
Ixia
XXIA
| $26.7M | 0.01% |
2,144,083
+507,888
| +31% | +$5.38M |
|
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.