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 | |
|---|---|---|---|---|---|---|
2526
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.54M | ﹤0.01% |
94,054
+3,797
| +4% | +$104K |
|
|
PHX
2527
DELISTED
PHX Minerals
PHX
| $2.54M | ﹤0.01% |
146,513
-20,335
| -12% | -$313K |
|
2528
NeoGenomics
NEO
$2.05B
| $2.52M | ﹤0.01% |
374,361
+50,731
| +16% | +$334K |
|
|
OLP
2529
One Liberty Properties
OLP
$529M
| $2.52M | ﹤0.01% |
112,627
+1,974
| +2% | +$41.5K |
|
|
TARO
2530
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.51M | ﹤0.01% |
17,510
+619
| +4% | +$87.9K |
|
2531
Sonida Senior Living
SNDA
$1.88B
| $2.5M | ﹤0.01% |
9,012
+82
| +0.9% | +$21.4K |
|
2532
Geron
GERN
$943M
| $2.5M | ﹤0.01% |
855,918
-2,252
| -0.3% | -$6.74K |
|
|
NEWR
2533
DELISTED
New Relic, Inc.
NEWR
| $2.49M | ﹤0.01% |
95,623
-37,383
| -28% | -$1.03M |
|
|
CLMS
2534
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.48M | ﹤0.01% |
291,769
+3,073
| +1% | +$27.3K |
|
2535
MacroGenics
MGNX
$268M
| $2.46M | ﹤0.01% |
131,492
-4,362
| -3% | -$83K |
|
|
SYT
2536
DELISTED
Syngenta Ag
SYT
| $2.46M | ﹤0.01% |
29,734
-219
| -0.7% | -$17.2K |
|
2537
Enova International
ENVA
$6.61B
| $2.46M | ﹤0.01% |
390,180
+9,565
| +3% | +$57.1K |
|
|
CEL
2538
DELISTED
Cellcom Israel, Ltd.
CEL
| $2.45M | ﹤0.01% |
+3,445
| New | +$21.8K |
|
|
CORR
2539
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.45M | ﹤0.01% |
121,827
+1,896
| +2% | +$28.6K |
|
|
OPB
2540
DELISTED
Opus Bank Common Stock
OPB
| $2.44M | ﹤0.01% |
71,839
+3,816
| +6% | +$126K |
|
|
CBPX
2541
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.44M | ﹤0.01% |
131,306
+9,077
| +7% | +$147K |
|
2542
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.44M | ﹤0.01% |
45,903
-18,354
| -29% | -$932K |
|
2543
Scorpio Tankers
STNG
$3.98B
| $2.44M | ﹤0.01% |
41,764
+1,205
| +3% | +$71.4K |
|
2544
Par Pacific Holdings
PARR
$4.02B
| $2.43M | ﹤0.01% |
129,694
+14,228
| +12% | +$305K |
|
|
EIGI
2545
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.43M | ﹤0.01% |
230,537
+17,858
| +8% | +$177K |
|
|
PGNX
2546
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.43M | ﹤0.01% |
556,697
+1,337
| +0.2% | +$5.95K |
|
|
EMBJ
2547
Embraer S.A. ADS
EMBJ
$13.4B
| $2.42M | ﹤0.01% |
91,643
-22,373
| -20% | -$613K |
|
2548
Invesco Dividend Achievers ETF
PFM
$810M
| $2.42M | ﹤0.01% |
110,976
-2,240
| -2% | -$45.9K |
|
|
PACEU
2549
DELISTED
Pace Holdings Corp.
PACEU
| $2.41M | ﹤0.01% |
240,850
+1,550
| +0.6% | +$15.5K |
|
|
AVTA
2550
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.4M | ﹤0.01% |
465,184
+14,288
| +3% | +$100K |
|
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.