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 | |
|---|---|---|---|---|---|---|
|
IVC
1801
DELISTED
Invacare Corporation
IVC
| $10.7M | ﹤0.01% |
811,981
+20,622
| +3% | +$292K |
|
1802
iShares Biotechnology ETF
IBB
$9.73B
| $10.7M | ﹤0.01% |
122,892
+2,148
| +2% | +$192K |
|
1803
WSFS Financial
WSFS
$4.17B
| $10.7M | ﹤0.01% |
328,438
+140,113
| +74% | +$4.23M |
|
|
MORE
1804
DELISTED
Monogram Residential Trust, Inc.
MORE
| $10.7M | ﹤0.01% |
1,082,917
+16,955
| +2% | +$155K |
|
1805
Generac Holdings
GNRC
$12.9B
| $10.7M | ﹤0.01% |
286,590
+6,210
| +2% | +$200K |
|
|
MIK
1806
DELISTED
Michaels Stores, Inc
MIK
| $10.7M | ﹤0.01% |
381,368
+34,387
| +10% | +$795K |
|
1807
Pacira BioSciences
PCRX
$917M
| $10.7M | ﹤0.01% |
201,069
-25,540
| -11% | -$1.49M |
|
|
NYRT
1808
DELISTED
New York REIT, Inc.
NYRT
| $10.6M | ﹤0.01% |
105,023
+3,745
| +4% | +$376K |
|
|
TSE
1809
DELISTED
Trinseo
TSE
| $10.5M | ﹤0.01% |
286,431
-217,390
| -43% | -$6.18M |
|
1810
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $10.5M | ﹤0.01% |
131,735
-8,979
| -6% | -$665K |
|
1811
Anika Therapeutics
ANIK
$288M
| $10.5M | ﹤0.01% |
235,084
-7,962
| -3% | -$323K |
|
|
VG
1812
DELISTED
Vonage Holdings Corporation
VG
| $10.5M | ﹤0.01% |
2,295,499
+987,609
| +76% | +$4.88M |
|
|
AKS
1813
DELISTED
AK Steel Holding Corp
AKS
| $10.5M | ﹤0.01% |
2,539,568
+551,049
| +28% | +$1.58M |
|
1814
HealthEquity
HQY
$8.76B
| $10.5M | ﹤0.01% |
425,005
+13,018
| +3% | +$279K |
|
|
PGRE
1815
DELISTED
Paramount Group
PGRE
| $10.5M | ﹤0.01% |
657,069
+6,268
| +1% | +$100K |
|
1816
Tenaris
TS
$27B
| $10.5M | ﹤0.01% |
423,258
-41,596
| -9% | -$911K |
|
1817
Agree Realty
ADC
$9.3B
| $10.5M | ﹤0.01% |
272,094
+13,198
| +5% | +$480K |
|
|
CIM
1818
Chimera Investment
CIM
$988M
| $10.5M | ﹤0.01% |
256,426
+3,082
| +1% | +$120K |
|
|
FRAN
1819
DELISTED
Francesca's Holdings Corporation
FRAN
| $10.4M | ﹤0.01% |
45,420
+1,175
| +3% | +$253K |
|
1820
Restaurant Brands International
QSR
$27.1B
| $10.4M | ﹤0.01% |
267,999
+492
| +0.2% | +$17.1K |
|
1821
Gray Television
GTN
$538M
| $10.4M | ﹤0.01% |
886,656
+378,445
| +74% | +$4.66M |
|
1822
DigitalBridge
DBRG
$2.94B
| $10.4M | ﹤0.01% |
228,870
+23,954
| +12% | +$1.06M |
|
|
SUP
1823
DELISTED
Superior Industries International
SUP
| $10.4M | ﹤0.01% |
470,494
+9,802
| +2% | +$192K |
|
|
AVX
1824
DELISTED
AVX Corporation
AVX
| $10.4M | ﹤0.01% |
823,824
+16,828
| +2% | +$196K |
|
1825
Choice Hotels
CHH
$4.7B
| $10.4M | ﹤0.01% |
191,526
+8,721
| +5% | +$419K |
|
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.