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 | |
|---|---|---|---|---|---|---|
|
WPG
1251
DELISTED
Washington Prime Group Inc.
WPG
| $25.8M | 0.01% |
302,081
+2,586
| +0.9% | +$210K |
|
|
EGOV
1252
DELISTED
NIC Inc
EGOV
| $25.7M | 0.01% |
1,427,474
+713,604
| +100% | +$12.9M |
|
1253
Transocean
RIG
$6.57B
| $25.7M | 0.01% |
2,810,277
-249,531
| -8% | -$2.48M |
|
|
BEL
1254
DELISTED
Belmond Ltd.
BEL
| $25.7M | 0.01% |
2,705,328
+760,796
| +39% | +$6.77M |
|
1255
Magna International
MGA
$18.7B
| $25.6M | 0.01% |
595,278
-32,220
| -5% | -$1.2M |
|
1256
Central Pacific Financial
CPF
$1.01B
| $25.5M | 0.01% |
1,171,724
+30,273
| +3% | +$617K |
|
|
STMP
1257
DELISTED
Stamps.com, Inc.
STMP
| $25.5M | 0.01% |
239,890
+5,277
| +2% | +$540K |
|
1258
CDW
CDW
$17.6B
| $25.5M | 0.01% |
613,985
+28,810
| +5% | +$1.12M |
|
1259
Core Laboratories
CLB
$584M
| $25.4M | 0.01% |
226,173
+12,874
| +6% | +$1.34M |
|
1260
Glacier Bancorp
GBCI
$6.51B
| $25.4M | 0.01% |
998,506
+31,912
| +3% | +$775K |
|
|
AMJ
1261
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $25.4M | 0.01% |
936,700
+921,889
| +6,224% | +$23.3M |
|
1262
Horace Mann Educators
HMN
$2.11B
| $25.3M | 0.01% |
797,787
+29,464
| +4% | +$904K |
|
|
WBMD
1263
DELISTED
WebMD Health Corp.
WBMD
| $25.2M | 0.01% |
403,004
+234,668
| +139% | +$12.6M |
|
1264
Texas Capital Bancshares
TCBI
$4.41B
| $25.2M | 0.01% |
657,559
+65,637
| +11% | +$2.43M |
|
1265
Valley National Bancorp
VLY
$8.36B
| $25.1M | 0.01% |
2,635,598
-2,126,170
| -45% | -$19.3M |
|
1266
Tenet Healthcare
THC
$21.5B
| $25.1M | 0.01% |
868,714
-34,492
| -4% | -$897K |
|
1267
Community Health Systems
CYH
$423M
| $25.1M | 0.01% |
1,638,633
-455,691
| -22% | -$6.96M |
|
|
SF
1268
Stifel
SF
$12.9B
| $25M | 0.01% |
1,902,157
+5,614
| +0.3% | +$79.8K |
|
1269
Interactive Brokers
IBKR
$41.3B
| $24.9M | 0.01% |
2,534,476
-6,368
| -0.3% | -$56.2K |
|
1270
Azenta
AZTA
$1.46B
| $24.9M | 0.01% |
2,393,857
+111,105
| +5% | +$1.06M |
|
1271
Cable One
CABO
$206M
| $24.9M | 0.01% |
56,913
+1,047
| +2% | +$446K |
|
1272
Marriott Vacations Worldwide
VAC
$4.18B
| $24.8M | 0.01% |
368,052
-153,969
| -29% | -$8.71M |
|
|
CCC
1273
DELISTED
Calgon Carbon Corp
CCC
| $24.8M | 0.01% |
1,771,697
+302,680
| +21% | +$4.61M |
|
1274
WaFd
WAFD
$2.82B
| $24.8M | 0.01% |
1,093,612
+34,000
| +3% | +$736K |
|
1275
Liberty Global Class A
LBTYA
$3.62B
| $24.7M | 0.01% |
736,504
-4,757
| -0.6% | -$150K |
|
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.