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 | |
|---|---|---|---|---|---|---|
|
ESGR
2001
DELISTED
Enstar Group
ESGR
| $7.16M | ﹤0.01% |
44,013
+1,235
| +3% | +$191K |
|
2002
iShares MSCI Japan ETF
EWJ
$23.2B
| $7.13M | ﹤0.01% |
156,294
-18,792
| -11% | -$845K |
|
|
PRMW
2003
DELISTED
Primo Water Corporation
PRMW
| $7.12M | ﹤0.01% |
+512,595
| New | +$5.83M |
|
|
ARGO
2004
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.11M | ﹤0.01% |
156,764
+480
| +0.3% | +$21.3K |
|
2005
TFS Financial
TFSL
$4.95B
| $7.1M | ﹤0.01% |
409,005
-5,019
| -1% | -$85.7K |
|
2006
StoneX
SNEX
$8.09B
| $7.06M | ﹤0.01% |
1,337,467
+454,248
| +51% | +$2.45M |
|
|
SSNI
2007
DELISTED
Silver Spring Networks, Inc.
SSNI
| $7.04M | ﹤0.01% |
477,342
+236,659
| +98% | +$2.95M |
|
2008
HEICO Corp Class A
HEI.A
$38.4B
| $7M | ﹤0.01% |
359,041
+8,631
| +2% | +$158K |
|
2009
Quad
QUAD
$513M
| $7M | ﹤0.01% |
540,627
+14,398
| +3% | +$156K |
|
|
ALX
2010
Alexander's
ALX
$1.38B
| $6.99M | ﹤0.01% |
18,359
+458
| +3% | +$173K |
|
2011
Koppers
KOP
$891M
| $6.97M | ﹤0.01% |
310,420
+35,853
| +13% | +$639K |
|
|
ANAT
2012
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.93M | ﹤0.01% |
60,015
+12
| +0% | +$1.23K |
|
|
BPL
2013
DELISTED
Buckeye Partners, L.P.
BPL
| $6.93M | ﹤0.01% |
102,000
+27,488
| +37% | +$1.68M |
|
2014
SPS Commerce
SPSC
$2.86B
| $6.92M | ﹤0.01% |
322,400
+118,260
| +58% | +$2.97M |
|
|
TCF
2015
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.9M | ﹤0.01% |
193,377
+9,185
| +5% | +$306K |
|
2016
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $6.9M | ﹤0.01% |
116,411
-4,287
| -4% | -$243K |
|
|
ININ
2017
DELISTED
Interactive Intelligence Group, inc.
ININ
| $6.89M | ﹤0.01% |
189,180
-11,897
| -6% | -$345K |
|
2018
Central Garden & Pet Co Class A
CENTA
$2.37B
| $6.89M | ﹤0.01% |
528,429
-104,315
| -16% | -$1.17M |
|
|
LGF
2019
DELISTED
Lions Gate Entertainment
LGF
| $6.87M | ﹤0.01% |
314,494
-967,295
| -75% | -$23.1M |
|
2020
Virtus Investment Partners
VRTS
$1.13B
| $6.86M | ﹤0.01% |
87,763
+510
| +0.6% | +$45.8K |
|
|
MDR
2021
DELISTED
McDermott International
MDR
| $6.84M | ﹤0.01% |
557,697
+46,242
| +9% | +$439K |
|
2022
Comtech Telecommunications
CMTL
$52.7M
| $6.83M | ﹤0.01% |
292,423
-5,921
| -2% | -$121K |
|
2023
Nelnet
NNI
$4.57B
| $6.81M | ﹤0.01% |
172,884
+1,880
| +1% | +$65.7K |
|
2024
Teck Resources
TECK
$31.2B
| $6.8M | ﹤0.01% |
894,166
+106,224
| +13% | +$575K |
|
2025
Invesco Water Resources ETF
PHO
$2.05B
| $6.79M | ﹤0.01% |
308,999
-5,401
| -2% | -$110K |
|
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.