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 | |
|---|---|---|---|---|---|---|
2076
RH
RH
$3.44B
| $6.17M | ﹤0.01% |
147,387
-161,222
| -52% | -$8.24M |
|
|
AGR
2077
DELISTED
Avangrid, Inc.
AGR
| $6.14M | ﹤0.01% |
153,157
+34,712
| +29% | +$1.36M |
|
2078
Cameco
CCJ
$42.6B
| $6.14M | ﹤0.01% |
478,401
-7,137
| -1% | -$85.4K |
|
2079
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $6.14M | ﹤0.01% |
319,484
+178,618
| +127% | +$3.2M |
|
2080
Collegium Pharmaceutical
COLL
$916M
| $6.13M | ﹤0.01% |
337,623
+310,731
| +1,155% | +$5.65M |
|
2081
WesBanco
WSBC
$4.09B
| $6.1M | ﹤0.01% |
205,186
+8,475
| +4% | +$242K |
|
|
RICE
2082
DELISTED
Rice Energy Inc.
RICE
| $6.06M | ﹤0.01% |
434,245
-151,344
| -26% | -$1.57M |
|
|
ISEE
2083
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.03M | ﹤0.01% |
142,611
+7,775
| +6% | +$396K |
|
2084
iShares S&P 500 Growth ETF
IVW
$77.6B
| $6.02M | ﹤0.01% |
207,624
-18,336
| -8% | -$504K |
|
|
PRAH
2085
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.01M | ﹤0.01% |
140,592
+8,151
| +6% | +$344K |
|
|
FOGO
2086
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $5.98M | ﹤0.01% |
383,324
-4,141
| -1% | -$62.3K |
|
|
PIR
2087
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.98M | ﹤0.01% |
42,672
+1,576
| +4% | +$161K |
|
|
DGI
2088
DELISTED
DigitalGlobe Inc.
DGI
| $5.98M | ﹤0.01% |
345,446
+5,847
| +2% | +$87.2K |
|
2089
John B. Sanfilippo & Son
JBSS
$1.01B
| $5.97M | ﹤0.01% |
86,364
+37,900
| +78% | +$2.37M |
|
2090
Astronics
ATRO
$4.61B
| $5.96M | ﹤0.01% |
247,829
-585,632
| -70% | -$12.4M |
|
2091
Cass Information Systems
CASS
$748M
| $5.93M | ﹤0.01% |
149,460
+16,689
| +13% | +$638K |
|
2092
Pegasystems
PEGA
$5.31B
| $5.92M | ﹤0.01% |
466,460
-9,192
| -2% | -$110K |
|
|
AMRI
2093
DELISTED
Albany Molecular Research Inc
AMRI
| $5.91M | ﹤0.01% |
386,566
+25,281
| +7% | +$396K |
|
|
ZNGA
2094
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.9M | ﹤0.01% |
2,587,721
-29,287
| -1% | -$65.5K |
|
|
ZEN
2095
DELISTED
ZENDESK INC
ZEN
| $5.87M | ﹤0.01% |
280,585
+20,985
| +8% | +$426K |
|
2096
Unitil
UTL
$995M
| $5.87M | ﹤0.01% |
138,045
+6,159
| +5% | +$240K |
|
|
HSII
2097
DELISTED
Heidrick & Struggles
HSII
| $5.86M | ﹤0.01% |
247,399
+28,590
| +13% | +$692K |
|
|
RSE
2098
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $5.86M | ﹤0.01% |
318,977
+26,003
| +9% | +$448K |
|
2099
Biglari Holdings Class B
BH
$1.21B
| $5.86M | ﹤0.01% |
23,631
+2,755
| +13% | +$665K |
|
|
NGHC
2100
DELISTED
National General Holdings Corp
NGHC
| $5.84M | ﹤0.01% |
270,556
+13,293
| +5% | +$268K |
|
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.