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 | 15.52% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $343M | 0.1% |
2,440,419
+470,370
| +24% | +$58.3M |
|
202
Principal Financial Group
PFG
$24.5B
| $339M | 0.1% |
8,590,896
-291,192
| -3% | -$11.2M |
|
|
ETFC
203
DELISTED
E*Trade Financial Corporation
ETFC
| $337M | 0.1% |
13,770,024
+1,094,550
| +9% | +$26.5M |
|
|
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
| $337M | 0.1% |
8,153,090
-186,844
| -2% | -$7.42M |
|
205
Host Hotels & Resorts
HST
$15.7B
| $335M | 0.1% |
20,058,358
-2,484,113
| -11% | -$37.4M |
|
|
NLSN
206
DELISTED
Nielsen Holdings plc
NLSN
| $328M | 0.1% |
6,225,502
-241,210
| -4% | -$11.7M |
|
207
TripAdvisor
TRIP
$1.25B
| $327M | 0.1% |
4,918,952
+93,340
| +2% | +$6.18M |
|
208
iShares Core S&P Small-Cap ETF
IJR
$113B
| $324M | 0.1% |
5,760,642
-269,790
| -4% | -$14.1M |
|
|
BNY
209
Bank of New York Mellon
BNY
$110B
| $324M | 0.1% |
8,800,902
-346,013
| -4% | -$12.5M |
|
210
Cummins
CMI
$87.6B
| $322M | 0.1% |
2,930,795
+2,237
| +0.1% | +$216K |
|
211
Marathon Petroleum
MPC
$98.5B
| $321M | 0.1% |
8,623,056
+1,041,458
| +14% | +$39.6M |
|
212
Raymond James Financial
RJF
$34.5B
| $320M | 0.1% |
10,088,283
+930,652
| +10% | +$28.6M |
|
213
Becton Dickinson
BDX
$49.9B
| $319M | 0.1% |
2,156,429
-72,313
| -3% | -$10.3M |
|
|
SPLS
214
DELISTED
Staples Inc
SPLS
| $319M | 0.1% |
28,944,862
+2,703,399
| +10% | +$25.4M |
|
215
PPG Industries
PPG
$25.5B
| $316M | 0.1% |
2,835,642
+100,559
| +4% | +$9.89M |
|
216
Dentsply Sirona
XRAY
$2.27B
| $316M | 0.1% |
5,126,554
+1,770,090
| +53% | +$104M |
|
|
DNB
217
DELISTED
Dun & Bradstreet
DNB
| $315M | 0.1% |
3,058,492
-4,546
| -0.1% | -$442K |
|
218
Ross Stores
ROST
$78.2B
| $314M | 0.09% |
5,427,483
-559,277
| -9% | -$31.1M |
|
219
Consolidated Edison
ED
$39.9B
| $314M | 0.09% |
4,098,674
-200,318
| -5% | -$14.2M |
|
220
Healthpeak Properties
DOC
$14.3B
| $314M | 0.09% |
10,579,724
+3,869,373
| +58% | +$116M |
|
221
Constellation Brands
STZ
$23.2B
| $313M | 0.09% |
2,073,138
+15,923
| +0.8% | +$2.3M |
|
222
Humana
HUM
$46.1B
| $310M | 0.09% |
1,692,642
+304,004
| +22% | +$52.7M |
|
|
GZT
223
DELISTED
Gazit-globe Ltd
GZT
| $308M | 0.09% |
337,743
+13,655
| +4% | +$112K |
|
224
HP
HPQ
$27.6B
| $304M | 0.09% |
24,712,203
-4,762,718
| -16% | -$50.9M |
|
225
Corning
GLW
$143B
| $303M | 0.09% |
14,514,232
-779,195
| -5% | -$14.4M |
|
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.