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 | |
|---|---|---|---|---|---|---|
1626
KB Home
KBH
$3.44B
| $14.2M | ﹤0.01% |
995,489
-328
| -0% | -$3.83K |
|
|
AFFX
1627
DELISTED
Affymetrix Inc
AFFX
| $14.1M | ﹤0.01% |
1,009,172
-112,228
| -10% | -$1.54M |
|
1628
Liberty Broadband Class C
LBRDK
$5.21B
| $14.1M | ﹤0.01% |
243,765
+3,583
| +1% | +$180K |
|
1629
WisdomTree
WT
$3.46B
| $14.1M | ﹤0.01% |
1,232,323
+40,270
| +3% | +$483K |
|
1630
Banc of California
BANC
$3.13B
| $14M | ﹤0.01% |
802,093
+562,845
| +235% | +$8.49M |
|
1631
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $14M | ﹤0.01% |
488,673
-90,867
| -16% | -$2.4M |
|
1632
CGI
GIB
$15.2B
| $14M | ﹤0.01% |
293,533
-7,471
| -2% | -$312K |
|
|
LDL
1633
DELISTED
Lydall, Inc.
LDL
| $14M | ﹤0.01% |
430,920
-18,483
| -4% | -$542K |
|
|
PBPB
1634
DELISTED
Potbelly
PBPB
| $14M | ﹤0.01% |
1,027,808
-37,713
| -4% | -$452K |
|
1635
Assured Guaranty
AGO
$3.38B
| $13.9M | ﹤0.01% |
550,274
-23,703
| -4% | -$583K |
|
1636
CVR Energy
CVI
$3.54B
| $13.9M | ﹤0.01% |
532,704
+70,874
| +15% | +$2.07M |
|
|
EDE
1637
DELISTED
Empire District Electric
EDE
| $13.9M | ﹤0.01% |
420,425
-182,752
| -30% | -$5.68M |
|
1638
iShares MSCI Taiwan ETF
EWT
$11.5B
| $13.8M | ﹤0.01% |
498,645
+19,569
| +4% | +$497K |
|
1639
The Ensign Group
ENSG
$10.6B
| $13.8M | ﹤0.01% |
652,044
+17,977
| +3% | +$354K |
|
1640
Flex
FLEX
$46.6B
| $13.8M | ﹤0.01% |
1,516,428
+99,804
| +7% | +$802K |
|
1641
First Commonwealth Financial
FCF
$2.18B
| $13.7M | ﹤0.01% |
1,551,139
+12,036
| +0.8% | +$104K |
|
1642
Howard Hughes
HHH
$3.98B
| $13.7M | ﹤0.01% |
136,048
-10,002
| -7% | -$919K |
|
1643
Bright Horizons
BFAM
$3.75B
| $13.7M | ﹤0.01% |
211,950
+20,966
| +11% | +$1.35M |
|
1644
Standex International
SXI
$4.01B
| $13.7M | ﹤0.01% |
176,460
+10,962
| +7% | +$796K |
|
|
MFA
1645
MFA Financial
MFA
$926M
| $13.7M | ﹤0.01% |
501,053
-43,124
| -8% | -$1.13M |
|
1646
Myriad Genetics
MYGN
$290M
| $13.7M | ﹤0.01% |
365,953
-316,403
| -46% | -$11.9M |
|
1647
Dolby
DLB
$5.84B
| $13.7M | ﹤0.01% |
314,124
-1,343
| -0.4% | -$49.9K |
|
1648
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $13.7M | ﹤0.01% |
864,467
+15,339
| +2% | +$227K |
|
|
AEGN
1649
DELISTED
Aegion Corp
AEGN
| $13.6M | ﹤0.01% |
646,330
+208,557
| +48% | +$3.9M |
|
|
ECHO
1650
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.6M | ﹤0.01% |
501,461
-54,484
| -10% | -$1.3M |
|
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.