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 | |
|---|---|---|---|---|---|---|
|
KEYW
2651
DELISTED
The KEYW Holding Corporation
KEYW
| $2.01M | ﹤0.01% |
302,598
+32,045
| +12% | +$177K |
|
|
SLY
2652
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.01M | ﹤0.01% |
39,682
+300
| +0.8% | +$14.1K |
|
|
ADAM
2653
Adamas Trust
ADAM
$910M
| $2.01M | ﹤0.01% |
105,818
+2,639
| +3% | +$49.5K |
|
|
SEAC
2654
DELISTED
Seachange International Inc
SEAC
| $2.01M | ﹤0.01% |
18,180
-3,075
| -14% | -$357K |
|
|
TRVN
2655
DELISTED
Trevena, Inc.
TRVN
| $2M | ﹤0.01% |
388
+86
| +28% | +$433K |
|
|
DX
2656
Dynex Capital
DX
$3.24B
| $2M | ﹤0.01% |
100,056
+2,396
| +2% | +$44.8K |
|
|
PFSW
2657
DELISTED
PFSweb, Inc.
PFSW
| $1.99M | ﹤0.01% |
151,999
+51,860
| +52% | +$642K |
|
2658
Smith & Nephew
SNN
$12.5B
| $1.99M | ﹤0.01% |
59,738
+1,694
| +3% | +$55.4K |
|
|
SFS
2659
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.99M | ﹤0.01% |
122,932
+1,809
| +1% | +$29.2K |
|
2660
Weyco Group
WEYS
$432M
| $1.99M | ﹤0.01% |
74,716
+1,235
| +2% | +$31.8K |
|
2661
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.99M | ﹤0.01% |
23,019
-3,446
| -13% | -$292K |
|
2662
NN Inc
NNBR
$322M
| $1.99M | ﹤0.01% |
145,198
-366
| -0.3% | -$4.53K |
|
|
BLT
2663
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.98M | ﹤0.01% |
197,926
-5,904
| -3% | -$56.6K |
|
|
YOKU
2664
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.97M | ﹤0.01% |
71,566
+6,200
| +9% | +$169K |
|
2665
Preferred Bank
PFBC
$1.28B
| $1.95M | ﹤0.01% |
64,594
+311
| +0.5% | +$9.34K |
|
|
TERP
2666
DELISTED
TerraForm Power, Inc
TERP
| $1.95M | ﹤0.01% |
225,123
-46,178
| -17% | -$430K |
|
2667
OraSure Technologies
OSUR
$265M
| $1.95M | ﹤0.01% |
269,022
-887,639
| -77% | -$5.64M |
|
|
ONCE
2668
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.95M | ﹤0.01% |
65,902
+8,934
| +16% | +$282K |
|
2669
Lesaka Technologies
LSAK
$407M
| $1.94M | ﹤0.01% |
211,104
-150,223
| -42% | -$1.52M |
|
2670
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.94M | ﹤0.01% |
48,122
-3,006
| -6% | -$115K |
|
|
SHLD
2671
DELISTED
Sears Holding Corporation
SHLD
| $1.94M | ﹤0.01% |
126,601
+14,715
| +13% | +$249K |
|
2672
Tandem Diabetes Care
TNDM
$1.58B
| $1.94M | ﹤0.01% |
22,225
-193
| -0.9% | -$16.9K |
|
2673
iShares Government/Credit Bond ETF
GBF
$128M
| $1.93M | ﹤0.01% |
16,807
+46
| +0.3% | +$5.22K |
|
|
LOXO
2674
DELISTED
Loxo Oncology, Inc
LOXO
| $1.93M | ﹤0.01% |
70,537
+30,646
| +77% | +$641K |
|
2675
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $1.93M | ﹤0.01% |
93,818
+37,385
| +66% | +$726K |
|
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.