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 | |
|---|---|---|---|---|---|---|
|
HAPN
2301
Happen Inc
HAPN
$2.26B
| $3.93M | ﹤0.01% |
94,810
+13,179
| +16% | +$553K |
|
2302
Ingles Markets
IMKTA
$1.65B
| $3.93M | ﹤0.01% |
104,730
-61,505
| -37% | -$2.2M |
|
|
NSA
2303
DELISTED
National Storage Affiliates Trust
NSA
| $3.92M | ﹤0.01% |
184,793
-22,484
| -11% | -$403K |
|
2304
Vermilion Energy
VET
$1.73B
| $3.91M | ﹤0.01% |
133,753
+701
| +0.5% | +$18.8K |
|
|
FPO
2305
DELISTED
First Potomac Realty Trust
FPO
| $3.91M | ﹤0.01% |
431,404
-1,516,010
| -78% | -$14M |
|
2306
Team
TISI
$101M
| $3.89M | ﹤0.01% |
12,811
+2,556
| +25% | +$656K |
|
2307
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.89M | ﹤0.01% |
77,125
-15,733
| -17% | -$791K |
|
|
RWT
2308
Redwood Trust
RWT
$604M
| $3.88M | ﹤0.01% |
297,033
-25,865
| -8% | -$302K |
|
2309
Plains All American Pipeline
PAA
$16.9B
| $3.88M | ﹤0.01% |
184,980
+90,293
| +95% | +$1.9M |
|
2310
AngloGold Ashanti
AU
$48.7B
| $3.88M | ﹤0.01% |
+283,070
| New | +$3.07M |
|
2311
Orthofix Medical
OFIX
$421M
| $3.88M | ﹤0.01% |
93,365
+1,500
| +2% | +$58.8K |
|
2312
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $3.87M | ﹤0.01% |
69,396
+64,114
| +1,214% | +$3.37M |
|
|
APOL
2313
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.87M | ﹤0.01% |
470,803
-157,527
| -25% | -$1.25M |
|
2314
Greenlight Captial
GLRE
$514M
| $3.86M | ﹤0.01% |
177,158
+2,013
| +1% | +$40.1K |
|
|
SMRT
2315
DELISTED
Stein Mart Inc
SMRT
| $3.86M | ﹤0.01% |
526,555
+6,887
| +1% | +$48.8K |
|
|
BT
2316
DELISTED
BT Group plc (ADR)
BT
| $3.85M | ﹤0.01% |
120,055
-9,289
| -7% | -$311K |
|
|
DVAX
2317
DELISTED
Dynavax Technologies
DVAX
| $3.85M | ﹤0.01% |
200,066
-6,159
| -3% | -$124K |
|
|
SASR
2318
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.85M | ﹤0.01% |
138,287
+776
| +0.6% | +$20.5K |
|
|
UBNK
2319
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.85M | ﹤0.01% |
305,518
+2,768
| +0.9% | +$32.7K |
|
|
RT
2320
DELISTED
Ruby Tuesday Georgia
RT
| $3.84M | ﹤0.01% |
714,136
-540,217
| -43% | -$2.83M |
|
2321
Builders FirstSource
BLDR
$7.8B
| $3.84M | ﹤0.01% |
340,686
+71,331
| +26% | +$618K |
|
2322
HSBC
HSBC
$356B
| $3.84M | ﹤0.01% |
138,314
-307,608
| -69% | -$9.1M |
|
2323
Perdoceo Education
PRDO
$2B
| $3.83M | ﹤0.01% |
843,168
+107,768
| +15% | +$358K |
|
2324
Omeros
OMER
$1.24B
| $3.83M | ﹤0.01% |
249,468
+49,857
| +25% | +$606K |
|
|
LABL
2325
DELISTED
Multi-Color Corp
LABL
| $3.83M | ﹤0.01% |
71,696
-81,667
| -53% | -$4.36M |
|
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.