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 | |
|---|---|---|---|---|---|---|
|
WBK
2701
DELISTED
Westpac Banking Corporation
WBK
| $1.84M | ﹤0.01% |
78,925
-6,197
| -7% | -$138K |
|
2702
VanEck Short High Yield Muni ETF
SHYD
$456M
| $1.83M | ﹤0.01% |
73,051
-2,999
| -4% | -$74.6K |
|
2703
Carriage Services
CSV
$579M
| $1.83M | ﹤0.01% |
84,812
+1,165
| +1% | +$24.9K |
|
2704
Hurco Companies Inc
HURC
$146M
| $1.83M | ﹤0.01% |
55,575
+614
| +1% | +$16.8K |
|
|
SN
2705
DELISTED
Sanchez Energy Corporation
SN
| $1.83M | ﹤0.01% |
333,367
+74,670
| +29% | +$289K |
|
|
BHR
2706
Braemar Hotels & Resorts
BHR
$139M
| $1.82M | ﹤0.01% |
157,572
+1,162
| +0.7% | +$12.4K |
|
2707
MannKind Corp
MNKD
$1.24B
| $1.81M | ﹤0.01% |
224,834
-1,488
| -0.7% | -$8.5K |
|
2708
First Community Bankshares
FCBC
$936M
| $1.81M | ﹤0.01% |
91,186
+1,551
| +2% | +$28.3K |
|
2709
NVE Corp
NVEC
$587M
| $1.81M | ﹤0.01% |
31,989
+1,412
| +5% | +$72.7K |
|
2710
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.81M | ﹤0.01% |
59,042
+4,370
| +8% | +$133K |
|
2711
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $1.81M | ﹤0.01% |
31,684
+24,132
| +320% | +$1.28M |
|
2712
First Bancorp
FBNC
$2.74B
| $1.81M | ﹤0.01% |
95,821
-642
| -0.7% | -$12K |
|
|
LORL
2713
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.81M | ﹤0.01% |
51,427
+3,294
| +7% | +$112K |
|
|
ELRC
2714
DELISTED
ELECTRO RENT CORP
ELRC
| $1.8M | ﹤0.01% |
194,868
+3,084
| +2% | +$27.8K |
|
|
CNR
2715
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.8M | ﹤0.01% |
126,852
+708
| +0.6% | +$7.91K |
|
2716
Equinor
EQNR
$96.8B
| $1.8M | ﹤0.01% |
115,492
-51,779
| -31% | -$722K |
|
2717
Waterstone Financial
WSBF
$382M
| $1.8M | ﹤0.01% |
131,276
-844
| -0.6% | -$11.6K |
|
|
OKS
2718
DELISTED
Oneok Partners LP
OKS
| $1.79M | ﹤0.01% |
57,112
+10,075
| +21% | +$284K |
|
2719
Sumitomo Mitsui Financial
SMFG
$167B
| $1.79M | ﹤0.01% |
297,433
-74,027
| -20% | -$462K |
|
|
WMC
2720
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.79M | ﹤0.01% |
17,791
-186
| -1% | -$18.6K |
|
2721
Lands' End
LE
$384M
| $1.78M | ﹤0.01% |
69,718
+2,950
| +4% | +$69.2K |
|
2722
PC Connection
CNXN
$2.05B
| $1.77M | ﹤0.01% |
68,739
+1,029
| +2% | +$23.5K |
|
|
CBR
2723
DELISTED
CIBER Inc.
CBR
| $1.77M | ﹤0.01% |
837,221
+16,600
| +2% | +$42.3K |
|
2724
Celldex Therapeutics
CLDX
$3.29B
| $1.77M | ﹤0.01% |
31,149
-50
| -0.2% | -$5.63K |
|
2725
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $1.76M | ﹤0.01% |
+58,936
| New | +$1.61M |
|
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.