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 | |
|---|---|---|---|---|---|---|
1851
PENN Entertainment
PENN
$2.52B
| $9.74M | ﹤0.01% |
583,464
+146,352
| +33% | +$2.1M |
|
1852
World Acceptance Corp
WRLD
$908M
| $9.72M | ﹤0.01% |
256,270
+87,584
| +52% | +$3.09M |
|
1853
First Bancorp
FBP
$4.53B
| $9.7M | ﹤0.01% |
3,323,079
+537,521
| +19% | +$1.43M |
|
|
ACET
1854
DELISTED
Aceto Corp
ACET
| $9.69M | ﹤0.01% |
411,202
+26,629
| +7% | +$589K |
|
1855
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $9.66M | ﹤0.01% |
146,849
+329
| +0.2% | +$20.8K |
|
|
DCOM
1856
DELISTED
Dime Community Bancshares
DCOM
| $9.66M | ﹤0.01% |
548,296
+9,160
| +2% | +$155K |
|
1857
U-Haul Holding Co
UHAL
$14.4B
| $9.57M | ﹤0.01% |
267,960
+17,710
| +7% | +$616K |
|
|
NCI
1858
DELISTED
Navigant Consulting, Inc.
NCI
| $9.56M | ﹤0.01% |
604,748
-253,794
| -30% | -$3.88M |
|
1859
Gildan
GIL
$10.5B
| $9.56M | ﹤0.01% |
313,196
+967
| +0.3% | +$25.7K |
|
|
YDKN
1860
DELISTED
Yadkin Financial Corporation
YDKN
| $9.48M | ﹤0.01% |
400,622
+253,022
| +171% | +$5.71M |
|
1861
STAG Industrial
STAG
$7.09B
| $9.47M | ﹤0.01% |
464,981
+20,508
| +5% | +$363K |
|
|
NXGN
1862
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.46M | ﹤0.01% |
620,703
-297,920
| -32% | -$4.52M |
|
1863
Southside Bancshares
SBSI
$986M
| $9.36M | ﹤0.01% |
386,552
+15,413
| +4% | +$336K |
|
1864
Customers Bancorp
CUBI
$2.82B
| $9.35M | ﹤0.01% |
395,499
+192,880
| +95% | +$4.61M |
|
1865
Materion
MTRN
$5.9B
| $9.34M | ﹤0.01% |
352,631
-6,400
| -2% | -$159K |
|
1866
Artisan Partners
APAM
$2.99B
| $9.31M | ﹤0.01% |
301,939
+44,751
| +17% | +$1.31M |
|
|
TRST
1867
Trustco Bank Corp NY
TRST
$977M
| $9.29M | ﹤0.01% |
306,454
+9,220
| +3% | +$264K |
|
|
LOCK
1868
DELISTED
LifeLock, Inc.
LOCK
| $9.28M | ﹤0.01% |
768,975
-58,327
| -7% | -$688K |
|
1869
National CineMedia
NCMI
$269M
| $9.28M | ﹤0.01% |
61,003
+1,487
| +2% | +$223K |
|
|
TDAY
1870
USA Today Co
TDAY
$1.03B
| $9.27M | ﹤0.01% |
557,159
+619
| +0.1% | +$10.1K |
|
|
KITE
1871
DELISTED
Kite Pharma, Inc.
KITE
| $9.25M | ﹤0.01% |
201,472
+20,881
| +12% | +$1.01M |
|
1872
KT
KT
$9.11B
| $9.24M | ﹤0.01% |
688,590
+1,035
| +0.2% | +$12.5K |
|
1873
CRH
CRH
$64.6B
| $9.23M | ﹤0.01% |
327,700
-159,202
| -33% | -$4.22M |
|
1874
Saia
SAIA
$10.3B
| $9.23M | ﹤0.01% |
327,982
-111,760
| -25% | -$2.76M |
|
1875
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $9.21M | ﹤0.01% |
248,208
+70,128
| +39% | +$2.45M |
|
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.