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 | |
|---|---|---|---|---|---|---|
|
BGFV
2326
DELISTED
Big 5 Sporting Goods
BGFV
| $3.81M | ﹤0.01% |
342,580
+8,625
| +3% | +$101K |
|
2327
Angi Inc
ANGI
$191M
| $3.8M | ﹤0.01% |
47,132
+27,632
| +142% | +$2.39M |
|
2328
Westwood Holdings Group
WHG
$186M
| $3.79M | ﹤0.01% |
64,589
+3,766
| +6% | +$190K |
|
|
AFAM
2329
DELISTED
Almost Family Inc
AFAM
| $3.79M | ﹤0.01% |
101,678
+3,556
| +4% | +$133K |
|
2330
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $3.78M | ﹤0.01% |
69,140
-9,387
| -12% | -$473K |
|
2331
BancFirst
BANF
$3.89B
| $3.77M | ﹤0.01% |
132,342
+4,760
| +4% | +$133K |
|
2332
Stock Yards Bancorp
SYBT
$2.64B
| $3.77M | ﹤0.01% |
146,849
+312
| +0.2% | +$7.8K |
|
|
DENN
2333
DELISTED
Denny's
DENN
| $3.76M | ﹤0.01% |
362,755
+8,299
| +2% | +$80.8K |
|
|
FRGI
2334
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.75M | ﹤0.01% |
114,354
+4,852
| +4% | +$171K |
|
|
FFIC
2335
DELISTED
Flushing Financial
FFIC
| $3.73M | ﹤0.01% |
172,720
+5,748
| +3% | +$120K |
|
|
VIA
2336
DELISTED
Viacom Inc. Class A
VIA
| $3.73M | ﹤0.01% |
82,290
+2,642
| +3% | +$115K |
|
|
CPE
2337
DELISTED
Callon Petroleum Company
CPE
| $3.73M | ﹤0.01% |
42,115
+4,421
| +12% | +$307K |
|
|
MWW
2338
DELISTED
Monster Worldwide Inc
MWW
| $3.73M | ﹤0.01% |
1,142,893
-59,158
| -5% | -$230K |
|
|
TTM
2339
DELISTED
Tata Motors Limited
TTM
| $3.72M | ﹤0.01% |
128,187
-45,449
| -26% | -$1.15M |
|
|
CTWS
2340
DELISTED
Connecticut Water Service Inc
CTWS
| $3.72M | ﹤0.01% |
82,471
-1,388
| -2% | -$57.8K |
|
|
BRSS
2341
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.71M | ﹤0.01% |
148,832
+33,813
| +29% | +$744K |
|
2342
QuidelOrtho
QDEL
$981M
| $3.71M | ﹤0.01% |
215,193
-6,990
| -3% | -$117K |
|
2343
ICICI Bank
IBN
$107B
| $3.71M | ﹤0.01% |
570,095
+215,159
| +61% | +$1.26M |
|
|
GTS
2344
DELISTED
Triple-S Management Corporation
GTS
| $3.7M | ﹤0.01% |
156,578
+6,823
| +5% | +$153K |
|
|
NILE
2345
DELISTED
Blue Nile, Inc.
NILE
| $3.7M | ﹤0.01% |
143,882
+2,147
| +2% | +$62.9K |
|
|
MFRM
2346
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.69M | ﹤0.01% |
87,104
-150,770
| -63% | -$6.14M |
|
2347
Coeur Mining
CDE
$19.3B
| $3.68M | ﹤0.01% |
654,274
-15,720
| -2% | -$54.4K |
|
|
SHOR
2348
DELISTED
ShoreTel, Inc.
SHOR
| $3.67M | ﹤0.01% |
492,535
-3,412
| -0.7% | -$26K |
|
2349
Melco Resorts & Entertainment
MLCO
$2.17B
| $3.66M | ﹤0.01% |
221,867
-17,176
| -7% | -$261K |
|
|
SRDX
2350
DELISTED
Surmodics
SRDX
| $3.66M | ﹤0.01% |
198,786
-11
| -0% | -$207 |
|
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.