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 | |
|---|---|---|---|---|---|---|
|
DRII
2176
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.06M | ﹤0.01% |
208,377
-415,188
| -67% | -$8.88M |
|
|
CYS
2177
DELISTED
CYS Investments Inc.
CYS
| $5.06M | ﹤0.01% |
621,792
-18,150
| -3% | -$134K |
|
2178
Malibu Boats
MBUU
$576M
| $5.03M | ﹤0.01% |
306,881
-129,098
| -30% | -$1.89M |
|
2179
Myers Industries
MYE
$1.24B
| $5.03M | ﹤0.01% |
391,063
+3,916
| +1% | +$46.2K |
|
|
MTOR
2180
DELISTED
MERITOR, Inc.
MTOR
| $5.01M | ﹤0.01% |
621,682
-23,752
| -4% | -$173K |
|
2181
Medifast
MED
$128M
| $5M | ﹤0.01% |
165,517
-4,958
| -3% | -$145K |
|
2182
BlackBerry
BB
$5.22B
| $4.99M | ﹤0.01% |
617,181
+119,180
| +24% | +$894K |
|
2183
SunCoke Energy
SXC
$794M
| $4.99M | ﹤0.01% |
766,898
-844,159
| -52% | -$3.59M |
|
|
CMBT
2184
CMB.TECH NV
CMBT
$5B
| $4.98M | ﹤0.01% |
485,865
+72,826
| +18% | +$786K |
|
2185
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.97M | ﹤0.01% |
90,108
-628
| -0.7% | -$33.8K |
|
|
ARII
2186
DELISTED
American Railcar Industries, Inc.
ARII
| $4.97M | ﹤0.01% |
121,932
+3,649
| +3% | +$153K |
|
|
SFR
2187
DELISTED
Starwood Waypoint Homes
SFR
| $4.94M | ﹤0.01% |
199,658
+9,484
| +5% | +$212K |
|
2188
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $4.94M | ﹤0.01% |
135,484
-848
| -0.6% | -$29.2K |
|
|
ALJ
2189
DELISTED
Alon USA Energy Inc
ALJ
| $4.9M | ﹤0.01% |
474,568
-30,528
| -6% | -$345K |
|
2190
Primoris Services
PRIM
$4.48B
| $4.89M | ﹤0.01% |
201,185
+4,019
| +2% | +$85.7K |
|
|
VALE.P
2191
DELISTED
Vale S A
VALE.P
| $4.87M | ﹤0.01% |
1,561,106
-1,430,698
| -48% | -$3.29M |
|
2192
POSCO
PKX
$17.7B
| $4.86M | ﹤0.01% |
102,624
-3,215
| -3% | -$127K |
|
2193
Ennis
EBF
$559M
| $4.85M | ﹤0.01% |
247,978
+7,171
| +3% | +$140K |
|
|
KKD
2194
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.85M | ﹤0.01% |
310,839
+3,072
| +1% | +$44.6K |
|
2195
Amkor Technology
AMKR
$14.7B
| $4.83M | ﹤0.01% |
819,375
-14,821
| -2% | -$80.4K |
|
|
SPWR
2196
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.82M | ﹤0.01% |
329,756
-450
| -0.1% | -$6.99K |
|
2197
Douglas Dynamics
PLOW
$976M
| $4.81M | ﹤0.01% |
210,107
+3,401
| +2% | +$68.4K |
|
|
RDUS
2198
DELISTED
Radius Health, Inc.
RDUS
| $4.81M | ﹤0.01% |
153,006
-14,516
| -9% | -$502K |
|
2199
Criteo S.A.
CRTO
$955M
| $4.81M | ﹤0.01% |
116,043
+10,339
| +10% | +$361K |
|
|
XONE
2200
DELISTED
The ExOne Company
XONE
| $4.8M | ﹤0.01% |
365,219
+165,281
| +83% | +$1.58M |
|
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.