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 | |
|---|---|---|---|---|---|---|
|
EGL
2401
DELISTED
Engility Holdings, Inc.
EGL
| $3.23M | ﹤0.01% |
172,229
-13,645
| -7% | -$245K |
|
|
VRTV
2402
DELISTED
VERITIV CORPORATION
VRTV
| $3.22M | ﹤0.01% |
86,386
+6,118
| +8% | +$201K |
|
2403
Mesa Laboratories
MLAB
$593M
| $3.21M | ﹤0.01% |
33,347
+20,228
| +154% | +$1.82M |
|
2404
LivePerson
LPSN
$35.1M
| $3.21M | ﹤0.01% |
36,552
-403
| -1% | -$33.2K |
|
2405
Accuray
ARAY
$33.2M
| $3.19M | ﹤0.01% |
552,737
-4,410
| -0.8% | -$24.4K |
|
|
ARR
2406
Armour Residential REIT
ARR
$2.37B
| $3.19M | ﹤0.01% |
29,667
-2,139
| -7% | -$212K |
|
2407
Magnite
MGNI
$3.55B
| $3.19M | ﹤0.01% |
174,600
+53,833
| +45% | +$824K |
|
2408
AstraZeneca
AZN
$243B
| $3.19M | ﹤0.01% |
56,608
-19,802
| -26% | -$1.19M |
|
|
RATE
2409
DELISTED
Bankrate Inc
RATE
| $3.17M | ﹤0.01% |
345,494
+2,196
| +0.6% | +$22.9K |
|
2410
Evolent Health
EVH
$529M
| $3.16M | ﹤0.01% |
299,392
+29,505
| +11% | +$305K |
|
|
TIS
2411
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.15M | ﹤0.01% |
114,483
+372
| +0.3% | +$10.4K |
|
2412
Puma Biotechnology
PBYI
$456M
| $3.13M | ﹤0.01% |
106,495
+3,633
| +4% | +$164K |
|
|
SCLN
2413
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.12M | ﹤0.01% |
283,652
-10,207
| -3% | -$90.8K |
|
2414
CAE Inc
CAE
$8.43B
| $3.12M | ﹤0.01% |
269,168
+887
| +0.3% | +$9.6K |
|
|
TRK
2415
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.11M | ﹤0.01% |
156,762
+2,479
| +2% | +$45.9K |
|
|
SDRL
2416
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.1M | ﹤0.01% |
3,577
+589
| +20% | +$424K |
|
|
ZOES
2417
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.1M | ﹤0.01% |
79,413
-1,865
| -2% | -$58.7K |
|
|
BIN
2418
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.1M | ﹤0.01% |
+99,794
| New | +$2.85M |
|
|
GOOD
2419
Gladstone Commercial Corp
GOOD
$626M
| $3.1M | ﹤0.01% |
188,965
+7,400
| +4% | +$109K |
|
2420
1st Source
SRCE
$2.13B
| $3.09M | ﹤0.01% |
97,056
+4,132
| +4% | +$126K |
|
|
BRSL
2421
Brightstar Lottery PLC
BRSL
$2.15B
| $3.08M | ﹤0.01% |
168,956
+12,132
| +8% | +$185K |
|
|
GLBL
2422
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $3.07M | ﹤0.01% |
1,291,590
+22,890
| +2% | +$79.5K |
|
|
NAV
2423
DELISTED
Navistar International
NAV
| $3.06M | ﹤0.01% |
244,893
+45,685
| +23% | +$417K |
|
2424
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $3.06M | ﹤0.01% |
80,020
+36
| +0% | +$1.3K |
|
2425
Teekay Tankers
TNK
$2.95B
| $3.04M | ﹤0.01% |
103,548
+77,949
| +305% | +$2.69M |
|
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.