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 | |
|---|---|---|---|---|---|---|
1301
Silgan Holdings
SLGN
$4.43B
| $23.7M | 0.01% |
893,310
+15,536
| +2% | +$403K |
|
1302
Kaiser Aluminum
KALU
$3.02B
| $23.7M | 0.01% |
280,748
+11,383
| +4% | +$894K |
|
1303
NETSCOUT
NTCT
$2.89B
| $23.5M | 0.01% |
1,024,662
+46,822
| +5% | +$1.06M |
|
|
FCS
1304
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $23.5M | 0.01% |
1,176,108
-439,402
| -27% | -$8.91M |
|
1305
Mercury Insurance
MCY
$5.82B
| $23.5M | 0.01% |
423,147
+14,313
| +4% | +$713K |
|
|
SVU
1306
DELISTED
SUPERVALU Inc.
SVU
| $23.4M | 0.01% |
579,438
-32,683
| -5% | -$1.16M |
|
1307
BP
BP
$110B
| $23.3M | 0.01% |
918,684
-8,705
| -0.9% | -$220K |
|
|
GTLS
1308
DELISTED
Chart Industries
GTLS
| $23.3M | 0.01% |
1,073,844
+36,863
| +4% | +$658K |
|
1309
Dorman Products
DORM
$3.97B
| $23.3M | 0.01% |
427,961
-167,986
| -28% | -$7.98M |
|
1310
Alkermes
ALKS
$8.29B
| $23.3M | 0.01% |
680,447
-256,060
| -27% | -$10.1M |
|
1311
AXIS Capital
AXS
$7.37B
| $23.3M | 0.01% |
419,441
-1,707
| -0.4% | -$92.3K |
|
|
CIT
1312
DELISTED
CIT Group Inc.
CIT
| $23.2M | 0.01% |
748,135
-29,155
| -4% | -$919K |
|
|
CRAY
1313
DELISTED
Cray, Inc.
CRAY
| $23.2M | 0.01% |
552,705
+345,937
| +167% | +$13.2M |
|
1314
Haemonetics
HAE
$4.13B
| $23.1M | 0.01% |
661,784
+14,181
| +2% | +$458K |
|
|
CFNL
1315
DELISTED
Cardinal Financial Corp
CFNL
| $23.1M | 0.01% |
1,136,792
+115,843
| +11% | +$2.27M |
|
1316
O-I Glass
OI
$1.04B
| $23.1M | 0.01% |
1,446,822
+83,088
| +6% | +$1.19M |
|
1317
Vanguard Real Estate ETF
VNQ
$39.1B
| $23M | 0.01% |
275,292
+2,728
| +1% | +$212K |
|
1318
SFL Corp
SFL
$1.63B
| $23M | 0.01% |
1,656,336
+90,217
| +6% | +$1.21M |
|
1319
Unilever
UL
$134B
| $23M | 0.01% |
452,493
-19,272
| -4% | -$938K |
|
1320
Ionis Pharmaceuticals
IONS
$9.3B
| $22.9M | 0.01% |
565,171
+6,171
| +1% | +$251K |
|
1321
Rambus
RMBS
$10.9B
| $22.8M | 0.01% |
1,660,558
-5,037
| -0.3% | -$62.4K |
|
|
TIVO
1322
DELISTED
Tivo Inc
TIVO
| $22.8M | 0.01% |
1,111,975
-1,787
| -0.2% | -$35.5K |
|
|
AXE
1323
DELISTED
Anixter International Inc
AXE
| $22.7M | 0.01% |
435,955
+9,557
| +2% | +$449K |
|
1324
Hexcel
HXL
$7.81B
| $22.7M | 0.01% |
518,985
+10,055
| +2% | +$422K |
|
|
IMS
1325
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $22.6M | 0.01% |
851,974
-244,881
| -22% | -$6.08M |
|
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.