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 | |
|---|---|---|---|---|---|---|
1426
Itron
ITRI
$4.47B
| $19.4M | 0.01% |
464,023
+9,884
| +2% | +$365K |
|
|
CSH
1427
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $19.3M | 0.01% |
500,674
-169,634
| -25% | -$5.53M |
|
|
GOV
1428
DELISTED
Government Properties Income Trust
GOV
| $19.2M | 0.01% |
1,077,914
+13,977
| +1% | +$207K |
|
1429
3D Systems Corp
DDD
$616M
| $19.2M | 0.01% |
1,242,595
+97,641
| +9% | +$1.01M |
|
1430
Petrobras
PBR
$115B
| $19.2M | 0.01% |
3,290,959
-1,347,741
| -29% | -$5.44M |
|
|
RGC
1431
DELISTED
Regal Entertainment Group
RGC
| $19.2M | 0.01% |
908,015
+8,159
| +0.9% | +$156K |
|
1432
Silicon Laboratories
SLAB
$7.3B
| $19.2M | 0.01% |
426,174
+1,019
| +0.2% | +$43.8K |
|
1433
AZZ Inc
AZZ
$4.51B
| $19.1M | 0.01% |
336,914
+22,067
| +7% | +$1.15M |
|
1434
Insperity
NSP
$1.98B
| $19.1M | 0.01% |
737,196
+141,154
| +24% | +$3.32M |
|
|
CHK
1435
DELISTED
Chesapeake Energy Corporation
CHK
| $19M | 0.01% |
23,093
-891
| -4% | -$631K |
|
1436
United Parks & Resorts
PRKS
$2.05B
| $19M | 0.01% |
902,984
+36,532
| +4% | +$683K |
|
|
SLCA
1437
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19M | 0.01% |
835,496
+111,303
| +15% | +$2.07M |
|
|
WCC
1438
WESCO International
WCC
$17.5B
| $19M | 0.01% |
347,000
-58,290
| -14% | -$2.59M |
|
|
EXCU
1439
DELISTED
Exelon Corporation
EXCU
| $19M | 0.01% |
385,257
+49,441
| +15% | +$2.2M |
|
1440
Scholastic
SCHL
$783M
| $19M | 0.01% |
507,159
+32,239
| +7% | +$1.15M |
|
1441
Mercury Systems
MRCY
$6.6B
| $18.9M | 0.01% |
933,019
-117,919
| -11% | -$2.06M |
|
1442
Enpro
NPO
$7.21B
| $18.9M | 0.01% |
328,237
+24,943
| +8% | +$1.2M |
|
1443
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
| $18.9M | 0.01% |
169,720
-54,454
| -24% | -$5.64M |
|
|
BGG
1444
DELISTED
Briggs & Stratton Corp.
BGG
| $18.9M | 0.01% |
790,653
-200,915
| -20% | -$4.14M |
|
|
DWA
1445
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $18.9M | 0.01% |
755,738
+29,336
| +4% | +$721K |
|
1446
Supernus Pharmaceuticals
SUPN
$2.78B
| $18.8M | 0.01% |
1,235,769
+626,875
| +103% | +$8.18M |
|
|
EVHC
1447
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $18.8M | 0.01% |
307,123
+8,308
| +3% | +$546K |
|
|
SHPG
1448
DELISTED
Shire pic
SHPG
| $18.7M | 0.01% |
108,877
-7,704
| -7% | -$1.29M |
|
1449
Nu Skin
NUS
$237M
| $18.7M | 0.01% |
489,149
+21,745
| +5% | +$719K |
|
1450
Advanced Micro Devices
AMD
$821B
| $18.7M | 0.01% |
6,558,239
+117,184
| +2% | +$266K |
|
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.