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 | |
|---|---|---|---|---|---|---|
2226
Shutterstock
SSTK
$210M
| $4.53M | ﹤0.01% |
123,242
+7,061
| +6% | +$228K |
|
2227
Seaboard Corp
SEB
$4.18B
| $4.52M | ﹤0.01% |
1,506
-45
| -3% | -$126K |
|
2228
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.52M | ﹤0.01% |
42,620
-640
| -1% | -$68K |
|
2229
Vanguard Health Care ETF
VHT
$18.9B
| $4.51M | ﹤0.01% |
36,558
-230
| -0.6% | -$28K |
|
|
ORBC
2230
DELISTED
ORBCOMM, Inc.
ORBC
| $4.48M | ﹤0.01% |
442,638
+6,863
| +2% | +$56K |
|
|
SAFE
2231
Safehold
SAFE
$1.08B
| $4.48M | ﹤0.01% |
95,326
-3,207
| -3% | -$148K |
|
2232
Agios Pharmaceuticals
AGIO
$2B
| $4.47M | ﹤0.01% |
110,045
+8,141
| +8% | +$348K |
|
|
RRTS
2233
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.44M | ﹤0.01% |
14,263
+983
| +7% | +$257K |
|
|
TTSH
2234
DELISTED
Tile Shop Holdings
TTSH
| $4.44M | ﹤0.01% |
297,707
+4,242
| +1% | +$60.3K |
|
|
AMTG
2235
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.44M | ﹤0.01% |
330,745
-3,170
| -0.9% | -$37K |
|
|
BNCL
2236
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.42M | ﹤0.01% |
323,253
+5,467
| +2% | +$70.6K |
|
2237
Cohu
COHU
$2.81B
| $4.42M | ﹤0.01% |
372,156
+13,050
| +4% | +$152K |
|
2238
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $4.42M | ﹤0.01% |
43,388
-5,810
| -12% | -$547K |
|
2239
Flotek Industries
FTK
$1.3B
| $4.41M | ﹤0.01% |
100,210
+2,951
| +3% | +$130K |
|
2240
Exelixis
EXEL
$12.7B
| $4.41M | ﹤0.01% |
1,101,304
+8,100
| +0.7% | +$34.3K |
|
|
SCTY
2241
DELISTED
SolarCity Corporation
SCTY
| $4.4M | ﹤0.01% |
179,078
-8,633
| -5% | -$246K |
|
|
COWN
2242
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.38M | ﹤0.01% |
287,069
-5,097
| -2% | -$66.8K |
|
2243
Alaunos Therapeutics
TCRT
$4.71M
| $4.36M | ﹤0.01% |
3,920
-44
| -1% | -$45K |
|
|
WNS
2244
DELISTED
WNS Holdings
WNS
| $4.35M | ﹤0.01% |
142,093
+5,003
| +4% | +$143K |
|
2245
Banco Bradesco
BBD
$34.2B
| $4.35M | ﹤0.01% |
1,241,986
-904,155
| -42% | -$2.35M |
|
2246
Hawkins
HWKN
$2.74B
| $4.32M | ﹤0.01% |
239,540
+4,826
| +2% | +$82.7K |
|
|
RP
2247
DELISTED
RealPage, Inc.
RP
| $4.32M | ﹤0.01% |
207,144
+1,811
| +0.9% | +$35.9K |
|
2248
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $4.31M | ﹤0.01% |
218,235
-220,311
| -50% | -$4.2M |
|
2249
Advanced Drainage Systems
WMS
$11.4B
| $4.31M | ﹤0.01% |
202,258
+44,990
| +29% | +$924K |
|
2250
MPLX
MPLX
$60.3B
| $4.3M | ﹤0.01% |
144,882
+30,983
| +27% | +$841K |
|
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.