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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$85.6B
| $706M | 0.21% |
15,007,540
-1,175,165
| -7% | -$57.2M |
|
102
Biogen
BIIB
$31.1B
| $701M | 0.21% |
2,692,260
-131,812
| -5% | -$34.8M |
|
103
American International
AIG
$40B
| $699M | 0.21% |
12,941,298
-1,364,111
| -10% | -$73.7M |
|
|
104
Teva Pharmaceuticals
TEVA
$43.2B
| $690M | 0.21% |
12,895,698
+3,756,401
| +41% | +$220M |
|
105
Yum! Brands
YUM
$41.6B
| $687M | 0.21% |
11,681,069
-2,027,523
| -15% | -$106M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $687M | 0.21% |
5,600,300
-73,885
| -1% | -$9.1M |
|
107
American Express
AXP
$232B
| $684M | 0.21% |
11,132,766
+362,447
| +3% | +$21.1M |
|
|
BCR
108
DELISTED
CR Bard Inc.
BCR
| $660M | 0.2% |
3,257,826
-104,163
| -3% | -$19.7M |
|
109
MetLife
MET
$61.8B
| $654M | 0.2% |
16,694,965
-366,500
| -2% | -$13.7M |
|
110
Danaher
DHR
$143B
| $645M | 0.19% |
10,110,799
-214,322
| -2% | -$12.8M |
|
111
Phillips 66
PSX
$89.8B
| $623M | 0.19% |
7,200,328
-1,040,377
| -13% | -$84.6M |
|
112
Intuit
INTU
$93.2B
| $615M | 0.19% |
5,915,942
-1,249,047
| -17% | -$121M |
|
113
Lumen
LUMN
$6.42B
| $605M | 0.18% |
18,929,076
+446,730
| +2% | +$12.5M |
|
114
Estee Lauder
EL
$31.6B
| $599M | 0.18% |
6,353,705
+41,516
| +0.7% | +$3.7M |
|
115
Welltower
WELL
$169B
| $593M | 0.18% |
8,550,693
+96,923
| +1% | +$6.25M |
|
116
Lockheed Martin
LMT
$139B
| $592M | 0.18% |
2,671,742
-109,048
| -4% | -$23.5M |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $591M | 0.18% |
9,332,435
-649,279
| -7% | -$38.9M |
|
118
Northrop Grumman
NOC
$81.8B
| $584M | 0.18% |
2,950,184
+175,014
| +6% | +$33.1M |
|
119
Blackrock
BLK
$181B
| $572M | 0.17% |
1,680,220
+50,677
| +3% | +$16.1M |
|
120
Capital One
COF
$137B
| $572M | 0.17% |
8,250,328
-358,334
| -4% | -$23.7M |
|
121
Delta Air Lines
DAL
$59.8B
| $569M | 0.17% |
11,678,554
-1,019,376
| -8% | -$47.6M |
|
|
122
PNC Financial Services
PNC
$102B
| $568M | 0.17% |
6,718,838
-3,042,664
| -31% | -$259M |
|
123
Macy's
M
$6.11B
| $566M | 0.17% |
12,846,394
+391,196
| +3% | +$16.2M |
|
124
NextEra Energy
NEE
$179B
| $559M | 0.17% |
18,895,080
-2,077,556
| -10% | -$58.3M |
|
125
Kimberly-Clark
KMB
$36.5B
| $556M | 0.17% |
4,134,521
-389,252
| -9% | -$50.6M |
|
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.