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 | |
|---|---|---|---|---|---|---|
|
EXAS
2426
DELISTED
Exact Sciences
EXAS
| $3.04M | ﹤0.01% |
450,628
-21,364
| -5% | -$137K |
|
2427
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $3.03M | ﹤0.01% |
48,874
-11,056
| -18% | -$627K |
|
2428
Q2 Holdings
QTWO
$4.04B
| $3.02M | ﹤0.01% |
125,380
+19,396
| +18% | +$416K |
|
|
PERY
2429
DELISTED
Perry Ellis International Inc
PERY
| $3.01M | ﹤0.01% |
163,465
+2,124
| +1% | +$38.8K |
|
2430
Bristow Group
VTOL
$1.38B
| $3M | ﹤0.01% |
159,949
+6,900
| +5% | +$128K |
|
2431
LSB Industries
LXU
$737M
| $3M | ﹤0.01% |
305,533
+52,043
| +21% | +$302K |
|
|
LGTY
2432
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3M | ﹤0.01% |
333,015
+38,110
| +13% | +$354K |
|
2433
FormFactor
FORM
$10.3B
| $2.99M | ﹤0.01% |
411,744
+64,729
| +19% | +$492K |
|
|
EXAR
2434
DELISTED
Exar Corporation
EXAR
| $2.99M | ﹤0.01% |
519,349
+24,310
| +5% | +$131K |
|
2435
Inovio Pharmaceuticals
INO
$113M
| $2.98M | ﹤0.01% |
28,527
+1,090
| +4% | +$84.2K |
|
|
LXFT
2436
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.97M | ﹤0.01% |
53,900
-6,360
| -11% | -$383K |
|
|
EBSB
2437
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.95M | ﹤0.01% |
211,943
+11,015
| +5% | +$150K |
|
|
SAGE
2438
DELISTED
Sage Therapeutics
SAGE
| $2.95M | ﹤0.01% |
92,032
-218,795
| -70% | -$7.7M |
|
2439
Harte-Hanks
HHS
$31.9M
| $2.95M | ﹤0.01% |
116,571
+4,506
| +4% | +$138K |
|
2440
Gorman-Rupp
GRC
$2.13B
| $2.94M | ﹤0.01% |
113,502
-174
| -0.2% | -$4.34K |
|
|
LBY
2441
DELISTED
Libbey, Inc.
LBY
| $2.94M | ﹤0.01% |
158,215
+9,167
| +6% | +$161K |
|
|
CKEC
2442
DELISTED
Carmike Cinemas Inc
CKEC
| $2.94M | ﹤0.01% |
97,802
+2,400
| +3% | +$58.2K |
|
|
DSPG
2443
DELISTED
DSP Group Inc
DSPG
| $2.93M | ﹤0.01% |
321,130
-519
| -0.2% | -$4.61K |
|
|
CLVS
2444
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.93M | ﹤0.01% |
152,430
-5,726
| -4% | -$121K |
|
|
TRQ
2445
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.92M | ﹤0.01% |
115,145
-70
| -0.1% | -$1.58K |
|
2446
RB Global
RBA
$15.6B
| $2.91M | ﹤0.01% |
107,531
+30,201
| +39% | +$713K |
|
2447
Northern Oil and Gas
NOG
$2.61B
| $2.91M | ﹤0.01% |
72,967
+7,453
| +11% | +$254K |
|
2448
Alerian MLP ETF
AMLP
$13.2B
| $2.9M | ﹤0.01% |
53,107
-876
| -2% | -$44.5K |
|
2449
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $2.9M | ﹤0.01% |
40,827
+7,552
| +23% | +$498K |
|
|
MTGE
2450
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.89M | ﹤0.01% |
196,919
+3,117
| +2% | +$42.6K |
|
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.