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 | |
|---|---|---|---|---|---|---|
|
STRP
2276
DELISTED
Straight Path Communications Inc.
STRP
| $4.12M | ﹤0.01% |
132,900
+1,280
| +1% | +$31.9K |
|
2277
Artivion
AORT
$1.42B
| $4.12M | ﹤0.01% |
383,169
-7,676
| -2% | -$78K |
|
2278
Zillow
ZG
$7.91B
| $4.12M | ﹤0.01% |
161,058
+13,689
| +9% | +$305K |
|
|
LL
2279
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.09M | ﹤0.01% |
312,023
+3,059
| +1% | +$38.5K |
|
2280
Powell Industries
POWL
$7.78B
| $4.09M | ﹤0.01% |
411,333
+56,355
| +16% | +$498K |
|
2281
Banco Santander Chile
BSAC
$16.3B
| $4.09M | ﹤0.01% |
211,138
+20,485
| +11% | +$362K |
|
2282
Babcock & Wilcox
BW
$1.53B
| $4.08M | ﹤0.01% |
19,063
-206
| -1% | -$41.1K |
|
2283
National Beverage
FIZZ
$2.93B
| $4.08M | ﹤0.01% |
192,618
+7,336
| +4% | +$146K |
|
|
TVTY
2284
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.08M | ﹤0.01% |
403,863
-1,308
| -0.3% | -$14.7K |
|
|
SBY
2285
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.07M | ﹤0.01% |
273,908
-7,044
| -3% | -$99.1K |
|
2286
Blackstone Mortgage Trust
BXMT
$2.44B
| $4.06M | ﹤0.01% |
151,192
+5,826
| +4% | +$147K |
|
2287
GoDaddy
GDDY
$12B
| $4.05M | ﹤0.01% |
125,447
+8,596
| +7% | +$258K |
|
|
CIVI
2288
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.05M | ﹤0.01% |
232,417
+174,733
| +303% | +$3.6M |
|
|
CSS
2289
DELISTED
CSS Industries, Inc.
CSS
| $4.04M | ﹤0.01% |
144,734
-6,156
| -4% | -$166K |
|
|
FOMX
2290
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $4.03M | ﹤0.01% |
618,580
-32,151
| -5% | -$207K |
|
|
FRP
2291
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.03M | ﹤0.01% |
270,835
+27,156
| +11% | +$406K |
|
2292
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $4.02M | ﹤0.01% |
22,738
+24
| +0.1% | +$4K |
|
|
ELNK
2293
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.01M | ﹤0.01% |
706,865
+1,928
| +0.3% | +$11.3K |
|
|
IMGN
2294
DELISTED
Immunogen Inc
IMGN
| $3.98M | ﹤0.01% |
467,157
-3,962
| -0.8% | -$33.5K |
|
2295
St. Joe Company
JOE
$3.89B
| $3.98M | ﹤0.01% |
231,887
-16,204
| -7% | -$256K |
|
2296
Evertec
EVTC
$1.89B
| $3.96M | ﹤0.01% |
283,126
-2,421
| -0.8% | -$32.7K |
|
2297
Coca-Cola Consolidated
COKE
$12.6B
| $3.95M | ﹤0.01% |
247,270
+1,720
| +0.7% | +$29.3K |
|
|
WAIR
2298
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.95M | ﹤0.01% |
274,208
+10,147
| +4% | +$124K |
|
2299
Barnes & Noble Education
BNED
$421M
| $3.94M | ﹤0.01% |
4,021
-38
| -0.9% | -$38.1K |
|
|
CNXM
2300
DELISTED
CNX Midstream Partners LP
CNXM
| $3.94M | ﹤0.01% |
314,675
+124,254
| +65% | +$1.28M |
|
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.