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 | |
|---|---|---|---|---|---|---|
|
ATSG
2251
DELISTED
Air Transport Services Group
ATSG
| $4.3M | ﹤0.01% |
279,369
+1,523
| +0.5% | +$17.4K |
|
2252
Tidewater
TDW
$4.69B
| $4.3M | ﹤0.01% |
19,493
-17,966
| -48% | -$3.55M |
|
2253
Ambarella
AMBA
$3.6B
| $4.29M | ﹤0.01% |
95,936
-156,331
| -62% | -$6.47M |
|
|
INOV
2254
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.29M | ﹤0.01% |
231,419
+100,977
| +77% | +$1.78M |
|
2255
Sarepta Therapeutics
SRPT
$1.91B
| $4.29M | ﹤0.01% |
219,536
+1,403
| +0.6% | +$24.5K |
|
|
TUES
2256
DELISTED
Tuesday Morning Corp
TUES
| $4.28M | ﹤0.01% |
522,809
+45,166
| +9% | +$296K |
|
2257
Hecla Mining
HL
$12.3B
| $4.26M | ﹤0.01% |
1,533,882
-86,875
| -5% | -$196K |
|
2258
Plains GP Holdings
PAGP
$5.11B
| $4.26M | ﹤0.01% |
184,116
+81,125
| +79% | +$1.67M |
|
|
SFBS
2259
ServisFirst Bancshares
SFBS
$4.99B
| $4.24M | ﹤0.01% |
190,758
-31,186
| -14% | -$608K |
|
|
TBHC
2260
DELISTED
The Brand House Collective
TBHC
| $4.22M | ﹤0.01% |
241,319
-139,386
| -37% | -$1.95M |
|
2261
Sportsman's Warehouse
SPWH
$46.4M
| $4.22M | ﹤0.01% |
335,183
+227,379
| +211% | +$2.9M |
|
2262
ANI Pharmaceuticals
ANIP
$1.76B
| $4.22M | ﹤0.01% |
125,223
+8,730
| +7% | +$296K |
|
|
RDUS
2263
DELISTED
Radius Recycling
RDUS
| $4.22M | ﹤0.01% |
228,635
+1,872
| +0.8% | +$27.7K |
|
|
KCG
2264
DELISTED
KCG Holdings, Inc.
KCG
| $4.21M | ﹤0.01% |
352,722
+4,751
| +1% | +$52.7K |
|
|
TESO
2265
DELISTED
Tesco Corp
TESO
| $4.21M | ﹤0.01% |
488,504
+28,925
| +6% | +$204K |
|
|
ERUS
2266
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.21M | ﹤0.01% |
163,856
| – | – |
|
|
FNBC
2267
DELISTED
First NBC Bank Holding Company
FNBC
| $4.2M | ﹤0.01% |
204,056
+28,091
| +16% | +$746K |
|
2268
Argan
AGX
$8.11B
| $4.2M | ﹤0.01% |
119,313
+1,096
| +0.9% | +$34.4K |
|
2269
Metallus
MTUS
$904M
| $4.19M | ﹤0.01% |
460,297
-1,044,943
| -69% | -$7.64M |
|
|
ACHN
2270
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.18M | ﹤0.01% |
541,292
-20,138
| -4% | -$147K |
|
2271
GoPro
GPRO
$110M
| $4.17M | ﹤0.01% |
348,616
+24,211
| +7% | +$300K |
|
2272
OneMain Financial
OMF
$7.56B
| $4.16M | ﹤0.01% |
151,776
-24,206
| -14% | -$655K |
|
2273
TriCo Bancshares
TCBK
$1.84B
| $4.14M | ﹤0.01% |
163,449
+2,839
| +2% | +$71.9K |
|
|
ITCI
2274
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.14M | ﹤0.01% |
148,850
-19,271
| -11% | -$642K |
|
2275
Yelp
YELP
$1.34B
| $4.13M | ﹤0.01% |
207,819
-20,079
| -9% | -$411K |
|
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.