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 | |
|---|---|---|---|---|---|---|
|
NPTN
2576
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.29M | ﹤0.01% |
163,053
-15,799
| -9% | -$163K |
|
|
NRE
2577
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.28M | ﹤0.01% |
196,846
-16,140
| -8% | -$163K |
|
2578
Cleveland-Cliffs
CLF
$6.79B
| $2.28M | ﹤0.01% |
759,825
+58,410
| +8% | +$122K |
|
|
VLP
2579
DELISTED
Valero Energy Partners LP
VLP
| $2.27M | ﹤0.01% |
47,930
+5,730
| +14% | +$266K |
|
2580
Independence Realty Trust
IRT
$4.01B
| $2.27M | ﹤0.01% |
318,122
+8,635
| +3% | +$58.1K |
|
2581
Vicor
VICR
$10.8B
| $2.26M | ﹤0.01% |
216,020
-4,307
| -2% | -$37.1K |
|
2582
Allient
ALNT
$1.89B
| $2.26M | ﹤0.01% |
188,157
+35,973
| +24% | +$452K |
|
|
TAST
2583
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.25M | ﹤0.01% |
155,674
+7,379
| +5% | +$96.2K |
|
|
CUK
2584
DELISTED
Carnival PLC
CUK
| $2.25M | ﹤0.01% |
41,376
+3,384
| +9% | +$170K |
|
|
BSTC
2585
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.24M | ﹤0.01% |
64,378
-13,220
| -17% | -$485K |
|
|
ARNA
2586
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.23M | ﹤0.01% |
113,411
+272
| +0.2% | +$4.36K |
|
|
LIOX
2587
DELISTED
Lionbridge Technologies
LIOX
| $2.23M | ﹤0.01% |
441,138
+2,743
| +0.6% | +$12.5K |
|
2588
TriNet
TNET
$3.16B
| $2.23M | ﹤0.01% |
155,270
-8,006
| -5% | -$114K |
|
2589
Federal Agricultural Mortgage
AGM
$2.53B
| $2.23M | ﹤0.01% |
59,027
-5,990
| -9% | -$194K |
|
2590
Shake Shack
SHAK
$3.02B
| $2.23M | ﹤0.01% |
59,648
+34,100
| +133% | +$1.23M |
|
|
TMHC
2591
DELISTED
Taylor Morrison
TMHC
| $2.23M | ﹤0.01% |
157,540
+9,553
| +6% | +$126K |
|
2592
Univest Financial
UVSP
$1.19B
| $2.21M | ﹤0.01% |
113,191
+2,420
| +2% | +$46.9K |
|
2593
Lloyds Banking Group
LYG
$90.1B
| $2.2M | ﹤0.01% |
556,501
-34,301
| -6% | -$133K |
|
2594
Dime Commercial Bancshares
DCOM
$1.81B
| $2.19M | ﹤0.01% |
72,042
-903
| -1% | -$25.8K |
|
2595
NMI Holdings
NMIH
$3.44B
| $2.19M | ﹤0.01% |
434,593
+14,265
| +3% | +$74.4K |
|
2596
German American Bancorp
GABC
$1.93B
| $2.19M | ﹤0.01% |
102,117
+5,874
| +6% | +$124K |
|
2597
Compañía de Minas Buenaventura
BVN
$8.57B
| $2.19M | ﹤0.01% |
297,274
-3,100
| -1% | -$15.6K |
|
2598
AtriCure
ATRC
$2.25B
| $2.19M | ﹤0.01% |
129,935
+3,176
| +3% | +$55.9K |
|
2599
Modine Manufacturing
MOD
$11.1B
| $2.18M | ﹤0.01% |
198,169
-2,228
| -1% | -$18.9K |
|
2600
Texas Pacific Land
TPL
$24.7B
| $2.18M | ﹤0.01% |
134,604
| – | – |
|
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.