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 | |
|---|---|---|---|---|---|---|
|
ETP
2126
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.5M | ﹤0.01% |
170,056
+36,587
| +27% | +$1.02M |
|
2127
UNIFI
UFI
$120M
| $5.49M | ﹤0.01% |
239,802
-1,033
| -0.4% | -$24.5K |
|
|
HTO
2128
H2O America
HTO
$2.67B
| $5.49M | ﹤0.01% |
151,060
+30,091
| +25% | +$1.01M |
|
2129
AMC Entertainment Holdings
AMC
$2.23B
| $5.48M | ﹤0.01% |
19,575
+299
| +2% | +$71.6K |
|
|
ARIA
2130
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.48M | ﹤0.01% |
857,131
-11,589
| -1% | -$65K |
|
|
MYCC
2131
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.47M | ﹤0.01% |
389,868
-82,731
| -18% | -$1.09M |
|
|
ICON
2132
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.47M | ﹤0.01% |
67,984
+3,255
| +5% | +$236K |
|
|
PES
2133
DELISTED
Pioneer Energy Services Corp.
PES
| $5.47M | ﹤0.01% |
2,485,317
+1,665,964
| +203% | +$2.75M |
|
2134
REX American Resources
REX
$1.47B
| $5.46M | ﹤0.01% |
590,700
+90,036
| +18% | +$777K |
|
|
KG
2135
Kestrel Group
KG
$61.7M
| $5.46M | ﹤0.01% |
21,085
+1,863
| +10% | +$484K |
|
2136
FerroAtlántica
GSM
$820M
| $5.45M | ﹤0.01% |
619,118
+463,885
| +299% | +$4M |
|
2137
Enviri
NVRI
$579M
| $5.45M | ﹤0.01% |
999,932
-170,683
| -15% | -$986K |
|
|
HZNP
2138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.44M | ﹤0.01% |
328,400
-74,766
| -19% | -$1.31M |
|
|
TSRO
2139
DELISTED
TESARO, Inc.
TSRO
| $5.44M | ﹤0.01% |
123,568
-12,140
| -9% | -$487K |
|
|
WEB
2140
DELISTED
Web.com Group, Inc.
WEB
| $5.43M | ﹤0.01% |
274,275
+14,401
| +6% | +$263K |
|
|
TPC
2141
Tutor Perini Cor
TPC
$5.09B
| $5.42M | ﹤0.01% |
348,980
-32,088
| -8% | -$445K |
|
2142
First Merchants
FRME
$2.74B
| $5.42M | ﹤0.01% |
230,017
+16,419
| +8% | +$375K |
|
|
PMT
2143
PennyMac Mortgage Investment
PMT
$824M
| $5.41M | ﹤0.01% |
396,632
+96,836
| +32% | +$1.28M |
|
2144
National Healthcare
NHC
$3.5B
| $5.41M | ﹤0.01% |
86,776
+2,770
| +3% | +$173K |
|
2145
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $5.39M | ﹤0.01% |
122,682
-332
| -0.3% | -$13.8K |
|
2146
DHI Group
DHX
$171M
| $5.38M | ﹤0.01% |
666,289
-208,286
| -24% | -$1.71M |
|
2147
Ryanair
RYAAY
$30.5B
| $5.37M | ﹤0.01% |
156,285
+18,422
| +13% | +$608K |
|
2148
MYR Group
MYRG
$5.21B
| $5.36M | ﹤0.01% |
213,302
-8,492
| -4% | -$183K |
|
2149
Liberty Broadband Class A
LBRDA
$5.21B
| $5.35M | ﹤0.01% |
92,062
+1,043
| +1% | +$52.6K |
|
|
MSGN
2150
DELISTED
MSG Networks Inc.
MSGN
| $5.35M | ﹤0.01% |
309,689
-560
| -0.2% | -$9.77K |
|
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.