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 | |
|---|---|---|---|---|---|---|
1526
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $17M | 0.01% |
374,394
-452
| -0.1% | -$19.4K |
|
|
UHT
1527
Universal Health Realty Income Trust
UHT
$572M
| $17M | 0.01% |
301,455
+31,454
| +12% | +$1.61M |
|
1528
RELX
RELX
$60.2B
| $16.9M | 0.01% |
900,756
+79,893
| +10% | +$1.41M |
|
1529
iShares Russell 2000 Value ETF
IWN
$14.7B
| $16.9M | 0.01% |
181,167
+59,232
| +49% | +$5.14M |
|
|
KAMN
1530
DELISTED
Kaman Corp
KAMN
| $16.8M | 0.01% |
394,638
-1,996
| -0.5% | -$81.4K |
|
1531
First Financial Bancorp
FFBC
$3.6B
| $16.8M | 0.01% |
926,588
+20,529
| +2% | +$348K |
|
1532
Mativ Holdings
MATV
$674M
| $16.8M | 0.01% |
534,429
+1,105
| +0.2% | +$39.5K |
|
|
HAYN
1533
DELISTED
Haynes International, Inc.
HAYN
| $16.8M | 0.01% |
460,058
+27,647
| +6% | +$908K |
|
|
FSP
1534
Franklin Street Properties
FSP
$47.4M
| $16.8M | 0.01% |
1,582,435
+105,981
| +7% | +$1.03M |
|
1535
The Greenbrier Companies
GBX
$1.4B
| $16.8M | 0.01% |
606,247
+486
| +0.1% | +$12.5K |
|
1536
FTI Consulting
FCN
$4.19B
| $16.8M | 0.01% |
471,698
-338,306
| -42% | -$11.3M |
|
1537
Prudential
PUK
$34.7B
| $16.7M | 0.01% |
463,160
+42,445
| +10% | +$1.54M |
|
|
VGR
1538
DELISTED
Vector Group Ltd.
VGR
| $16.7M | 0.01% |
1,252,370
-879,234
| -41% | -$11.7M |
|
|
POLY
1539
DELISTED
Plantronics, Inc.
POLY
| $16.7M | 0.01% |
425,103
-17,171
| -4% | -$672K |
|
|
AVNS
1540
DELISTED
Avanos Medical
AVNS
| $16.6M | 0.01% |
577,646
+18,293
| +3% | +$487K |
|
1541
International Bancshares
IBOC
$4.54B
| $16.5M | 0.01% |
669,468
+18,993
| +3% | +$444K |
|
1542
White Mountains Insurance
WTM
$5.09B
| $16.5M | 0.01% |
20,570
-258
| -1% | -$193K |
|
|
SPTN
1543
DELISTED
SpartanNash
SPTN
| $16.5M | 0.01% |
542,983
+19,569
| +4% | +$461K |
|
1544
Armstrong World Industries
AWI
$7.68B
| $16.4M | 0.01% |
339,647
+37,563
| +12% | +$1.54M |
|
|
RSPP
1545
DELISTED
RSP Permian, Inc.
RSPP
| $16.4M | 0.01% |
565,356
+55,606
| +11% | +$1.31M |
|
1546
Badger Meter
BMI
$3.77B
| $16.4M | ﹤0.01% |
491,908
+26,392
| +6% | +$815K |
|
|
HT
1547
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $16.4M | ﹤0.01% |
766,266
-157,861
| -17% | -$3.1M |
|
1548
Upbound Group
UPBD
$1.14B
| $16.3M | ﹤0.01% |
1,028,199
+87,591
| +9% | +$1.17M |
|
1549
Caleres
CAL
$448M
| $16.3M | ﹤0.01% |
575,822
+23,957
| +4% | +$637K |
|
|
GG
1550
DELISTED
Goldcorp Inc
GG
| $16.3M | ﹤0.01% |
1,001,264
-25,819
| -3% | -$359K |
|
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.