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 | |
|---|---|---|---|---|---|---|
2676
Mistras Group
MG
$576M
| $1.93M | ﹤0.01% |
77,803
+1,084
| +1% | +$24K |
|
2677
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.92M | ﹤0.01% |
39,087
+837
| +2% | +$38.1K |
|
2678
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $1.92M | ﹤0.01% |
21,972
-5,863
| -21% | -$478K |
|
|
ARRY
2679
DELISTED
Array Biopharma Inc
ARRY
| $1.91M | ﹤0.01% |
646,882
+21,016
| +3% | +$63K |
|
2680
Heritage Insurance Holdings
HRTG
$1.01B
| $1.91M | ﹤0.01% |
119,400
+3,820
| +3% | +$69.7K |
|
|
BELFB
2681
Bel Fuse Inc Class B
BELFB
$4.19B
| $1.9M | ﹤0.01% |
130,246
+1,239
| +1% | +$18.3K |
|
2682
Marcus & Millichap
MMI
$1.2B
| $1.9M | ﹤0.01% |
74,791
-13,429
| -15% | -$315K |
|
|
CRWN
2683
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.89M | ﹤0.01% |
372,368
+45,084
| +14% | +$212K |
|
2684
Rockwell Medical
RMTI
$29.2M
| $1.89M | ﹤0.01% |
2,285
-37
| -2% | -$29.1K |
|
|
EMCI
2685
DELISTED
EMC INS Group Inc
EMCI
| $1.89M | ﹤0.01% |
73,499
+1,233
| +2% | +$29.8K |
|
2686
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $1.88M | ﹤0.01% |
41,879
-6,959
| -14% | -$301K |
|
2687
Descartes Systems
DSGX
$6.62B
| $1.87M | ﹤0.01% |
96,000
-3,174
| -3% | -$55.8K |
|
|
HWCC
2688
DELISTED
Houston Wire & Cable Company
HWCC
| $1.87M | ﹤0.01% |
267,614
+1,417
| +0.5% | +$8.21K |
|
|
NXRT
2689
NexPoint Residential Trust
NXRT
$626M
| $1.87M | ﹤0.01% |
142,755
+2,476
| +2% | +$30K |
|
2690
Universal Logistics Holdings
ULH
$509M
| $1.87M | ﹤0.01% |
113,398
+2,072
| +2% | +$30.5K |
|
2691
Mercantile Bank Corp
MBWM
$1.06B
| $1.86M | ﹤0.01% |
83,011
-126
| -0.2% | -$2.85K |
|
2692
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.86M | ﹤0.01% |
83,780
-39,638
| -32% | -$819K |
|
|
DERM
2693
DELISTED
Dermira, Inc.
DERM
| $1.85M | ﹤0.01% |
89,716
+7,258
| +9% | +$178K |
|
2694
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $1.85M | ﹤0.01% |
33,499
-63,524
| -65% | -$3.37M |
|
2695
Artesian Resources
ARTNA
$369M
| $1.85M | ﹤0.01% |
66,218
+6,192
| +10% | +$173K |
|
|
IXYS
2696
DELISTED
IXYS Corp
IXYS
| $1.85M | ﹤0.01% |
164,981
+1,921
| +1% | +$21.8K |
|
|
AXDX
2697
DELISTED
Accelerate Diagnostics
AXDX
| $1.84M | ﹤0.01% |
12,833
+484
| +4% | +$68.3K |
|
|
EMKR
2698
DELISTED
Emcore Corp
EMKR
| $1.84M | ﹤0.01% |
36,877
+7,068
| +24% | +$384K |
|
|
HZN
2699
DELISTED
Horizon Global Corporation
HZN
| $1.84M | ﹤0.01% |
146,304
-12,489
| -8% | -$124K |
|
|
DEA
2700
Easterly Government Properties
DEA
$1.17B
| $1.84M | ﹤0.01% |
39,678
+1,576
| +4% | +$68.6K |
|
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.