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 | |
|---|---|---|---|---|---|---|
|
BEAT
2551
DELISTED
BioTelemetry, Inc.
BEAT
| $2.39M | ﹤0.01% |
204,792
+5,272
| +3% | +$58.9K |
|
2552
Gogo Inc
GOGO
$383M
| $2.39M | ﹤0.01% |
217,253
-881
| -0.4% | -$11.2K |
|
|
DS
2553
DELISTED
Drive Shack Inc.
DS
| $2.39M | ﹤0.01% |
551,250
+2,284
| +0.4% | +$8.32K |
|
2554
First Financial Corp
THFF
$976M
| $2.38M | ﹤0.01% |
69,530
+2,103
| +3% | +$69.5K |
|
2555
Entravision Communication
EVC
$832M
| $2.38M | ﹤0.01% |
319,682
+5,108
| +2% | +$37.7K |
|
|
KBAL
2556
DELISTED
Kimball International
KBAL
| $2.38M | ﹤0.01% |
209,544
+3,347
| +2% | +$35.3K |
|
|
GBL
2557
DELISTED
GAMCO Investors, Inc.
GBL
| $2.37M | ﹤0.01% |
64,044
-13,039
| -17% | -$425K |
|
|
FXCB
2558
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $2.37M | ﹤0.01% |
122,551
-533
| -0.4% | -$10.3K |
|
2559
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $2.37M | ﹤0.01% |
82,825
-6,607
| -7% | -$176K |
|
2560
Village Super Market
VLGEA
$637M
| $2.37M | ﹤0.01% |
97,851
+5,509
| +6% | +$136K |
|
|
RESI
2561
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.36M | ﹤0.01% |
196,727
-30,482
| -13% | -$323K |
|
|
CCF
2562
DELISTED
Chase Corporation
CCF
| $2.36M | ﹤0.01% |
44,831
+3,466
| +8% | +$160K |
|
|
AUD
2563
DELISTED
Audacy, Inc.
AUD
| $2.36M | ﹤0.01% |
222,816
+3,387
| +2% | +$36K |
|
2564
Grupo Cibest SA
CIB
$22.8B
| $2.36M | ﹤0.01% |
68,942
-135,414
| -66% | -$4.03M |
|
2565
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $2.36M | ﹤0.01% |
120,780
-87,904
| -42% | -$1.6M |
|
|
SAAS
2566
DELISTED
inContact, Inc.
SAAS
| $2.35M | ﹤0.01% |
264,675
-167,146
| -39% | -$1.47M |
|
2567
Lexicon Pharmaceuticals
LXRX
$1.03B
| $2.35M | ﹤0.01% |
196,264
-4,686
| -2% | -$49.1K |
|
2568
Center Bancorp
CNOB
$1.79B
| $2.34M | ﹤0.01% |
143,233
+8,022
| +6% | +$131K |
|
|
WUBA
2569
DELISTED
58.com Inc
WUBA
| $2.34M | ﹤0.01% |
42,032
+3,429
| +9% | +$189K |
|
2570
WIX.com
WIX
$3.1B
| $2.32M | ﹤0.01% |
114,708
-10,899
| -9% | -$218K |
|
|
REV
2571
DELISTED
Revlon, Inc.
REV
| $2.32M | ﹤0.01% |
63,780
+675
| +1% | +$21.2K |
|
2572
Penumbra
PEN
$12.9B
| $2.32M | ﹤0.01% |
50,347
+36,833
| +273% | +$1.72M |
|
2573
Altisource Portfolio Solutions
ASPS
$64.4M
| $2.31M | ﹤0.01% |
11,953
+609
| +5% | +$130K |
|
2574
DHT Holdings
DHT
$3.14B
| $2.31M | ﹤0.01% |
400,452
+158,989
| +66% | +$946K |
|
|
TGE
2575
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.29M | ﹤0.01% |
124,005
-61,221
| -33% | -$930K |
|
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.