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 | |
|---|---|---|---|---|---|---|
|
LUMO
2501
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.64M | ﹤0.01% |
16,093
-488
| -3% | -$98.9K |
|
|
MKTO
2502
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.64M | ﹤0.01% |
134,663
-3,229
| -2% | -$61.2K |
|
2503
Alamo Group
ALG
$2.01B
| $2.63M | ﹤0.01% |
47,287
+690
| +1% | +$36.6K |
|
2504
DXP Enterprises
DXPE
$3.12B
| $2.63M | ﹤0.01% |
149,815
+4,705
| +3% | +$77.1K |
|
|
NS
2505
DELISTED
NuStar Energy L.P.
NS
| $2.63M | ﹤0.01% |
65,102
+32,963
| +103% | +$1.15M |
|
|
FGL
2506
DELISTED
Fidelity & Guaranty Life
FGL
| $2.63M | ﹤0.01% |
100,197
+1,529
| +2% | +$38.8K |
|
2507
Lattice Semiconductor
LSCC
$18.5B
| $2.63M | ﹤0.01% |
462,157
+2,461
| +0.5% | +$13.3K |
|
|
WSR
2508
DELISTED
Whitestone REIT
WSR
| $2.62M | ﹤0.01% |
208,758
-5,979
| -3% | -$67.1K |
|
2509
Digi International
DGII
$3.23B
| $2.62M | ﹤0.01% |
278,056
+440
| +0.2% | +$4.01K |
|
|
PPBI
2510
DELISTED
Pacific Premier Bancorp
PPBI
| $2.62M | ﹤0.01% |
122,669
+21,696
| +21% | +$443K |
|
|
NWLI
2511
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.61M | ﹤0.01% |
11,333
+87
| +0.8% | +$19.2K |
|
|
QUOT
2512
DELISTED
Quotient Technology Inc
QUOT
| $2.61M | ﹤0.01% |
246,537
-8,591
| -3% | -$65.2K |
|
|
PHH
2513
DELISTED
PHH Corporation
PHH
| $2.61M | ﹤0.01% |
208,135
-8,997
| -4% | -$108K |
|
|
ALDR
2514
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.61M | ﹤0.01% |
106,440
-16,611
| -13% | -$385K |
|
|
SHOE
2515
Shoe Station Group
SHOE
$414M
| $2.6M | ﹤0.01% |
193,238
+188
| +0.1% | +$2.23K |
|
2516
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.6M | ﹤0.01% |
23,557
-4,447
| -16% | -$474K |
|
|
OSG
2517
Octave Specialty Group
OSG
$221M
| $2.6M | ﹤0.01% |
164,512
-20,139
| -11% | -$291K |
|
|
REGI
2518
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.59M | ﹤0.01% |
274,599
+10,692
| +4% | +$82.1K |
|
2519
iShares International Select Dividend ETF
IDV
$8.59B
| $2.56M | ﹤0.01% |
88,418
-16,977
| -16% | -$467K |
|
2520
Park-Ohio Holdings
PKOH
$716M
| $2.56M | ﹤0.01% |
59,702
+1,284
| +2% | +$40.7K |
|
|
INVN
2521
DELISTED
Invensense Inc
INVN
| $2.56M | ﹤0.01% |
304,307
-66,097
| -18% | -$525K |
|
2522
Financial Institutions
FISI
$823M
| $2.55M | ﹤0.01% |
87,786
+3,666
| +4% | +$100K |
|
|
GLDD
2523
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.55M | ﹤0.01% |
572,328
+20,910
| +4% | +$74.8K |
|
2524
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $2.55M | ﹤0.01% |
19,504
+7,448
| +62% | +$954K |
|
|
FNHC
2525
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.55M | ﹤0.01% |
129,541
+2,469
| +2% | +$57.5K |
|
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.