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 | |
|---|---|---|---|---|---|---|
|
WMGI
2051
DELISTED
Wright Medical Group Inc
WMGI
| $6.52M | ﹤0.01% |
392,820
-28,507
| -7% | -$529K |
|
|
FDC
2052
DELISTED
First Data Corporation
FDC
| $6.49M | ﹤0.01% |
501,356
+48,263
| +11% | +$621K |
|
2053
Performance Food Group
PFGC
$16.8B
| $6.47M | ﹤0.01% |
277,281
+23,732
| +9% | +$541K |
|
|
EVER
2054
DELISTED
Everbank Financial Corp
EVER
| $6.46M | ﹤0.01% |
427,781
-1,000,907
| -70% | -$13.9M |
|
2055
Groupon
GRPN
$875M
| $6.42M | ﹤0.01% |
80,513
-5,236
| -6% | -$362K |
|
2056
Ironwood Pharmaceuticals
IRWD
$712M
| $6.42M | ﹤0.01% |
700,455
-12,567
| -2% | -$104K |
|
2057
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $6.39M | ﹤0.01% |
102,934
-7,228
| -7% | -$421K |
|
2058
National Presto Industries
NPK
$1B
| $6.39M | ﹤0.01% |
76,310
+1,789
| +2% | +$143K |
|
|
LTRPA
2059
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.38M | ﹤0.01% |
287,949
+817
| +0.3% | +$17.9K |
|
|
JUNO
2060
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.38M | ﹤0.01% |
167,439
+20,925
| +14% | +$729K |
|
2061
Novavax
NVAX
$1.33B
| $6.37M | ﹤0.01% |
61,753
-792
| -1% | -$85K |
|
2062
iShares MSCI Qatar ETF
QAT
$63.5M
| $6.37M | ﹤0.01% |
317,522
| – | – |
|
|
HDV
2063
iShares Core High Dividend ETF
HDV
$15.1B
| $6.36M | ﹤0.01% |
407,770
+35,915
| +10% | +$534K |
|
2064
Regis Corp
RGS
$69.3M
| $6.35M | ﹤0.01% |
20,914
-11,923
| -36% | -$3.46M |
|
2065
MBIA
MBI
$264M
| $6.35M | ﹤0.01% |
717,567
-14,771
| -2% | -$108K |
|
|
CSR
2066
Centerspace
CSR
$938M
| $6.35M | ﹤0.01% |
87,441
+7,855
| +10% | +$515K |
|
2067
Rayonier Advanced Materials
RYAM
$570M
| $6.31M | ﹤0.01% |
664,455
-202,688
| -23% | -$1.6M |
|
2068
Tejon Ranch
TRC
$442M
| $6.28M | ﹤0.01% |
314,332
+5,496
| +2% | +$101K |
|
|
CLDT
2069
Chatham Lodging
CLDT
$605M
| $6.27M | ﹤0.01% |
292,675
-136,300
| -32% | -$2.71M |
|
|
CSFL
2070
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.26M | ﹤0.01% |
420,642
+212,754
| +102% | +$3.07M |
|
2071
Hyster-Yale Materials Handling
HY
$618M
| $6.26M | ﹤0.01% |
93,969
+10,856
| +13% | +$616K |
|
|
VTLE
2072
DELISTED
Vital Energy
VTLE
| $6.26M | ﹤0.01% |
39,443
+2,516
| +7% | +$342K |
|
|
WIFI
2073
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.25M | ﹤0.01% |
810,168
+65,649
| +9% | +$426K |
|
|
CALD
2074
DELISTED
Callidus Software, Inc.
CALD
| $6.25M | ﹤0.01% |
374,813
-23,461
| -6% | -$348K |
|
|
XOXO
2075
DELISTED
Xo Group Inc
XOXO
| $6.18M | ﹤0.01% |
385,120
-26,170
| -6% | -$393K |
|
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.