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 | |
|---|---|---|---|---|---|---|
|
RLYP
2626
DELISTED
RELYPSA INC COM
RLYP
| $2.11M | ﹤0.01% |
155,843
-13,524
| -8% | -$230K |
|
|
AY
2627
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.1M | ﹤0.01% |
118,229
+6,741
| +6% | +$114K |
|
|
NSM
2628
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.1M | ﹤0.01% |
212,298
-11,817
| -5% | -$126K |
|
2629
Peoples Bancorp
PEBO
$1.49B
| $2.1M | ﹤0.01% |
107,275
+6,842
| +7% | +$124K |
|
|
SQI
2630
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.1M | ﹤0.01% |
151,023
+7,795
| +5% | +$98.3K |
|
|
ZEUS
2631
DELISTED
Olympic Steel
ZEUS
| $2.09M | ﹤0.01% |
120,632
-13,676
| -10% | -$162K |
|
2632
Suburban Propane Partners
SPH
$1.18B
| $2.08M | ﹤0.01% |
69,489
+57,860
| +498% | +$1.52M |
|
|
PFC
2633
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.08M | ﹤0.01% |
108,058
+5,660
| +6% | +$108K |
|
2634
Westlake Chemical Partners
WLKP
$765M
| $2.08M | ﹤0.01% |
105,346
+16,253
| +18% | +$302K |
|
2635
Stride
LRN
$3.46B
| $2.07M | ﹤0.01% |
209,247
+60,261
| +40% | +$569K |
|
|
KTWO
2636
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.07M | ﹤0.01% |
139,449
-11,916
| -8% | -$164K |
|
2637
Agilysys
AGYS
$3.22B
| $2.07M | ﹤0.01% |
202,513
+4,241
| +2% | +$42.9K |
|
|
KE
2638
Kimball Electronics
KE
$622M
| $2.05M | ﹤0.01% |
183,863
+6,475
| +4% | +$69.4K |
|
2639
iShares US Real Estate ETF
IYR
$4.59B
| $2.05M | ﹤0.01% |
26,335
+5,650
| +27% | +$410K |
|
|
ACAT
2640
DELISTED
Arctic Cat Inc
ACAT
| $2.05M | ﹤0.01% |
121,881
-24,774
| -17% | -$374K |
|
|
MCHB
2641
Mechanics Bancorp
MCHB
$3.78B
| $2.05M | ﹤0.01% |
98,383
-37,979
| -28% | -$760K |
|
|
LBAI
2642
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.04M | ﹤0.01% |
201,156
+5,179
| +3% | +$54.3K |
|
|
XENT
2643
DELISTED
Intersect ENT, Inc
XENT
| $2.04M | ﹤0.01% |
107,399
+5,986
| +6% | +$108K |
|
|
RPTP
2644
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.04M | ﹤0.01% |
443,554
+26,256
| +6% | +$106K |
|
2645
Republic Bancorp
RBCAA
$1.92B
| $2.02M | ﹤0.01% |
78,325
+882
| +1% | +$22.3K |
|
|
ANH
2646
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.02M | ﹤0.01% |
433,500
-1,471
| -0.3% | -$6.58K |
|
|
EPZM
2647
DELISTED
Epizyme, Inc
EPZM
| $2.02M | ﹤0.01% |
166,486
+47,951
| +40% | +$485K |
|
|
GLF
2648
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.01M | ﹤0.01% |
326,402
-326,727
| -50% | -$1.42M |
|
2649
Ultrapar
UGP
$6.55B
| $2.01M | ﹤0.01% |
208,780
-4,000
| -2% | -$31.7K |
|
|
WW
2650
DELISTED
WW International
WW
| $2.01M | ﹤0.01% |
138,343
-27,917
| -17% | -$379K |
|
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.