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 | |
|---|---|---|---|---|---|---|
|
CVA
1276
DELISTED
Covanta Holding Corporation
CVA
| $24.7M | 0.01% |
1,465,448
+12,992
| +0.9% | +$192K |
|
|
CAB
1277
DELISTED
Cabela's Inc
CAB
| $24.6M | 0.01% |
506,056
-4,402
| -0.9% | -$198K |
|
1278
Graphic Packaging
GPK
$3.41B
| $24.6M | 0.01% |
1,916,987
-148,399
| -7% | -$1.8M |
|
|
DCUB
1279
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $24.6M | 0.01% |
422,586
+2,844
| +0.7% | +$159K |
|
|
ANAC
1280
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $24.6M | 0.01% |
460,299
-220,914
| -32% | -$16.3M |
|
1281
Schwab International Equity ETF
SCHF
$69.5B
| $24.5M | 0.01% |
1,810,082
+1,399,570
| +341% | +$18.2M |
|
1282
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $24.5M | 0.01% |
184,988
+23,614
| +15% | +$2.95M |
|
|
OPLN
1283
Openlane
OPLN
$4.4B
| $24.5M | 0.01% |
1,696,904
+18,642
| +1% | +$247K |
|
1284
Encompass Health
EHC
$12.2B
| $24.5M | 0.01% |
817,073
-186,065
| -19% | -$5.14M |
|
|
AMT.PRA
1285
DELISTED
American Tower Corporation
AMT.PRA
| $24.5M | 0.01% |
233,001
+9,850
| +4% | +$979K |
|
|
SRCI
1286
DELISTED
SRC Energy Inc
SRCI
| $24.4M | 0.01% |
3,145,891
+257,876
| +9% | +$1.73M |
|
|
BCPC
1287
Balchem Corp
BCPC
$5.64B
| $24.4M | 0.01% |
393,889
+7,993
| +2% | +$480K |
|
1288
Community Bank
CBU
$3.47B
| $24.4M | 0.01% |
639,285
+40,572
| +7% | +$1.51M |
|
1289
Ares Capital
ARCC
$14.4B
| $24.4M | 0.01% |
1,641,581
+152,656
| +10% | +$2.1M |
|
|
HOUS
1290
DELISTED
Anywhere Real Estate
HOUS
| $24.4M | 0.01% |
674,417
-6,306,378
| -90% | -$206M |
|
1291
Sanmina
SANM
$11.2B
| $24.3M | 0.01% |
1,039,892
-153,862
| -13% | -$3.09M |
|
1292
Safety Insurance
SAFT
$1.52B
| $24.3M | 0.01% |
426,010
+11,842
| +3% | +$660K |
|
1293
Strategy Inc
MSTR
$36.7B
| $24.2M | 0.01% |
1,348,490
+73,650
| +6% | +$1.19M |
|
1294
Protolabs
PRLB
$2.2B
| $24.2M | 0.01% |
313,368
+187,388
| +149% | +$12.1M |
|
1295
Northwest Natural Holdings
NWN
$2.14B
| $24M | 0.01% |
445,098
+26,436
| +6% | +$1.36M |
|
|
MBT
1296
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.9M | 0.01% |
2,958,268
-28,662
| -1% | -$199K |
|
1297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $23.9M | 0.01% |
275,122
+15,090
| +6% | +$1.28M |
|
|
AEL
1298
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.9M | 0.01% |
1,421,988
+181,711
| +15% | +$2.95M |
|
1299
Matsons
MATX
$6.53B
| $23.8M | 0.01% |
591,430
-2,828
| -0.5% | -$111K |
|
1300
Sun Communities
SUI
$15.1B
| $23.8M | 0.01% |
331,699
-200,929
| -38% | -$13.5M |
|
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.