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 | |
|---|---|---|---|---|---|---|
2601
Miller Industries
MLR
$645M
| $2.17M | ﹤0.01% |
107,182
+18,836
| +21% | +$379K |
|
2602
Liberty Latin America Class C
LILAK
$1.66B
| $2.17M | ﹤0.01% |
67,050
-74
| -0.1% | -$2.35K |
|
|
AEPI
2603
DELISTED
AEP Industries Inc
AEPI
| $2.17M | ﹤0.01% |
32,908
+1,643
| +5% | +$124K |
|
|
SNC
2604
DELISTED
State National Companies, Inc.
SNC
| $2.17M | ﹤0.01% |
172,201
+4,436
| +3% | +$47.9K |
|
2605
Arrow Financial
AROW
$727M
| $2.17M | ﹤0.01% |
103,442
+1,429
| +1% | +$29.8K |
|
|
CTT
2606
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.17M | ﹤0.01% |
200,110
+5,967
| +3% | +$64K |
|
|
ZAGG
2607
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.17M | ﹤0.01% |
240,272
+6,663
| +3% | +$63.8K |
|
|
CIVI
2608
DELISTED
Civitas Resources
CIVI
| $2.16M | ﹤0.01% |
12,171
+7,821
| +180% | +$2.07M |
|
|
CRC
2609
DELISTED
California Resources Corporation
CRC
| $2.16M | ﹤0.01% |
209,581
-107,401
| -34% | -$1.27M |
|
|
OCLR
2610
DELISTED
Oclaro Inc.
OCLR
| $2.15M | ﹤0.01% |
398,854
+8,175
| +2% | +$34.5K |
|
|
APTS
2611
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.15M | ﹤0.01% |
169,644
+7,186
| +4% | +$85.7K |
|
2612
Coherus Oncology
CHRS
$185M
| $2.15M | ﹤0.01% |
101,207
+18,272
| +22% | +$299K |
|
|
GHDX
2613
DELISTED
Genomic Health, Inc.
GHDX
| $2.15M | ﹤0.01% |
86,648
+5,157
| +6% | +$142K |
|
|
PCBK
2614
DELISTED
Pacific Continental Corp
PCBK
| $2.15M | ﹤0.01% |
133,096
+2,510
| +2% | +$38.5K |
|
|
MFLX
2615
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.15M | ﹤0.01% |
92,471
-6,112
| -6% | -$123K |
|
|
GTT
2616
DELISTED
GTT Communications, Inc.
GTT
| $2.14M | ﹤0.01% |
129,217
-58,216
| -31% | -$887K |
|
|
UNVR
2617
DELISTED
Univar Solutions Inc.
UNVR
| $2.14M | ﹤0.01% |
124,393
+3,475
| +3% | +$50.8K |
|
2618
Ribbon Communications
RBBN
$377M
| $2.13M | ﹤0.01% |
283,473
-5,746
| -2% | -$38.4K |
|
|
OME
2619
DELISTED
Omega Protein
OME
| $2.13M | ﹤0.01% |
125,950
+4,002
| +3% | +$82K |
|
|
MCF
2620
DELISTED
Contango Oil & Gas Co.
MCF
| $2.13M | ﹤0.01% |
181,063
-831
| -0.5% | -$5.76K |
|
2621
America Movil
AMX
$70.3B
| $2.13M | ﹤0.01% |
137,322
-1,502
| -1% | -$20.8K |
|
|
BMCH
2622
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.13M | ﹤0.01% |
128,305
+31,421
| +32% | +$460K |
|
|
REIS
2623
DELISTED
Reis, Inc.
REIS
| $2.12M | ﹤0.01% |
90,172
+290
| +0.3% | +$6.49K |
|
|
AHRT
2624
AH Realty Trust
AHRT
$506M
| $2.12M | ﹤0.01% |
188,602
+20,275
| +12% | +$216K |
|
2625
Hooker Furnishings Corp
HOFT
$158M
| $2.12M | ﹤0.01% |
64,441
+4,660
| +8% | +$140K |
|
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.