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 | |
|---|---|---|---|---|---|---|
1901
MACOM Technology Solutions
MTSI
$24.2B
| $8.89M | ﹤0.01% |
203,033
+37,395
| +23% | +$1.46M |
|
1902
Invesco Mortgage Capital
IVR
$805M
| $8.88M | ﹤0.01% |
72,957
+3,475
| +5% | +$401K |
|
|
TLN
1903
DELISTED
Talen Energy Corporation
TLN
| $8.88M | ﹤0.01% |
987,103
+3,095
| +0.3% | +$21.9K |
|
1904
Diodes
DIOD
$4.77B
| $8.87M | ﹤0.01% |
441,471
+12,897
| +3% | +$247K |
|
1905
Brown-Forman Class A
BF.A
$13.3B
| $8.79M | ﹤0.01% |
206,045
+5,667
| +3% | +$239K |
|
1906
Sonic Automotive
SAH
$2.56B
| $8.73M | ﹤0.01% |
472,666
+4,986
| +1% | +$91.3K |
|
|
DCH
1907
Dauch Corp
DCH
$1.6B
| $8.72M | ﹤0.01% |
566,404
+56,270
| +11% | +$811K |
|
1908
Green Plains
GPRE
$1.09B
| $8.72M | ﹤0.01% |
546,193
-683
| -0.1% | -$11K |
|
|
GNCMA
1909
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $8.71M | ﹤0.01% |
475,350
+7,858
| +2% | +$144K |
|
|
MBLY
1910
DELISTED
Mobileye N.V.
MBLY
| $8.69M | ﹤0.01% |
232,938
-194,023
| -45% | -$6.18M |
|
1911
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $8.68M | ﹤0.01% |
82,813
-10,599
| -11% | -$1.05M |
|
1912
Entegris
ENTG
$24.7B
| $8.67M | ﹤0.01% |
636,789
+187
| +0% | +$2.26K |
|
|
SGNT
1913
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $8.66M | ﹤0.01% |
711,940
+445,247
| +167% | +$6.24M |
|
1914
Geospace Technologies
GEOS
$72.4M
| $8.66M | ﹤0.01% |
701,941
+30,713
| +5% | +$338K |
|
1915
CEVA Inc
CEVA
$937M
| $8.58M | ﹤0.01% |
381,317
+36,252
| +11% | +$751K |
|
1916
Nordic American Tanker
NAT
$1.42B
| $8.55M | ﹤0.01% |
611,725
+413,153
| +208% | +$5.5M |
|
1917
Universal Insurance Holdings
UVE
$1.2B
| $8.55M | ﹤0.01% |
480,213
-136,157
| -22% | -$2.52M |
|
|
KW
1918
DELISTED
Kennedy-Wilson Holdings
KW
| $8.54M | ﹤0.01% |
390,157
+8,895
| +2% | +$176K |
|
|
UNT
1919
DELISTED
UNIT Corporation
UNT
| $8.52M | ﹤0.01% |
967,194
+407,891
| +73% | +$3.49M |
|
1920
TTEC Holdings
TTEC
$77.9M
| $8.52M | ﹤0.01% |
306,774
+7,217
| +2% | +$193K |
|
|
DATA
1921
DELISTED
Tableau Software, Inc.
DATA
| $8.49M | ﹤0.01% |
185,054
-96,324
| -34% | -$5.59M |
|
|
CHUY
1922
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.48M | ﹤0.01% |
272,912
+125,466
| +85% | +$4.06M |
|
|
GWB
1923
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.47M | ﹤0.01% |
310,777
+15,095
| +5% | +$387K |
|
|
FOE
1924
DELISTED
Ferro Corporation
FOE
| $8.43M | ﹤0.01% |
710,438
+35,897
| +5% | +$360K |
|
|
RTEC
1925
DELISTED
Rudolph Technologies Inc
RTEC
| $8.41M | ﹤0.01% |
615,516
+62,818
| +11% | +$793K |
|
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.