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 | |
|---|---|---|---|---|---|---|
|
CKP
2151
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $5.35M | ﹤0.01% |
528,409
-160,030
| -23% | -$1.22M |
|
2152
Wayfair
W
$13.9B
| $5.34M | ﹤0.01% |
123,583
-26,494
| -18% | -$1.1M |
|
|
FPRX
2153
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.34M | ﹤0.01% |
131,367
+9,435
| +8% | +$324K |
|
|
LDR
2154
DELISTED
Landauer Inc
LDR
| $5.33M | ﹤0.01% |
161,323
+5,007
| +3% | +$150K |
|
2155
CorVel
CRVL
$3.32B
| $5.33M | ﹤0.01% |
405,750
+4,989
| +1% | +$70.1K |
|
2156
Forum Energy Technologies
FET
$960M
| $5.32M | ﹤0.01% |
20,163
+1,422
| +8% | +$318K |
|
|
CWEN.A
2157
DELISTED
Clearway Energy Class A
CWEN.A
| $5.32M | ﹤0.01% |
392,067
+8,435
| +2% | +$105K |
|
|
AD
2158
Array Digital Infrastructure
AD
$3.11B
| $5.3M | ﹤0.01% |
116,053
+4,221
| +4% | +$164K |
|
|
KYNB
2159
Kyntra Bio
KYNB
$28.5M
| $5.29M | ﹤0.01% |
9,947
-339
| -3% | -$169K |
|
|
MRD
2160
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5.25M | ﹤0.01% |
515,960
+21,971
| +4% | +$260K |
|
2161
Helios Technologies
HLIO
$2.69B
| $5.24M | ﹤0.01% |
158,034
+9,937
| +7% | +$293K |
|
|
BBOX
2162
DELISTED
Black Box Corp
BBOX
| $5.23M | ﹤0.01% |
388,678
+47,115
| +14% | +$505K |
|
|
ISLE
2163
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.23M | ﹤0.01% |
373,371
+198,809
| +114% | +$2.45M |
|
2164
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $5.2M | ﹤0.01% |
376,786
-17,310
| -4% | -$231K |
|
|
ORBK
2165
DELISTED
Orbotech Ltd
ORBK
| $5.19M | ﹤0.01% |
+218,401
| New | +$4.74M |
|
2166
Globalstar
GSAT
$10.7B
| $5.19M | ﹤0.01% |
235,394
+33,656
| +17% | +$640K |
|
2167
AngioDynamics
ANGO
$655M
| $5.14M | ﹤0.01% |
418,027
+99,459
| +31% | +$1.1M |
|
|
DHIL
2168
DELISTED
Diamond Hill
DHIL
| $5.13M | ﹤0.01% |
28,931
+16,192
| +127% | +$2.82M |
|
2169
MasTec
MTZ
$23.9B
| $5.13M | ﹤0.01% |
253,220
+6,484
| +3% | +$106K |
|
|
HRG
2170
DELISTED
HRG Group, Inc.
HRG
| $5.11M | ﹤0.01% |
366,467
+20,255
| +6% | +$246K |
|
|
SPPI
2171
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.1M | ﹤0.01% |
802,311
+13,291
| +2% | +$68.2K |
|
2172
Camden National
CAC
$993M
| $5.1M | ﹤0.01% |
182,238
+825
| +0.5% | +$22.2K |
|
|
PGTI
2173
DELISTED
PGT, Inc.
PGTI
| $5.1M | ﹤0.01% |
518,617
-552,809
| -52% | -$5.4M |
|
|
PTLA
2174
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.1M | ﹤0.01% |
249,949
-45,367
| -15% | -$1.44M |
|
2175
TriMas Corp
TRS
$1.4B
| $5.08M | ﹤0.01% |
290,200
-46,868
| -14% | -$801K |
|
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.