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 | |
|---|---|---|---|---|---|---|
2726
Cytokinetics
CYTK
$10.3B
| $1.76M | ﹤0.01% |
249,536
+19,600
| +9% | +$143K |
|
|
SGYP
2727
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.74M | ﹤0.01% |
631,978
-212,420
| -25% | -$769K |
|
|
JMBA
2728
DELISTED
Jamba, Inc.
JMBA
| $1.74M | ﹤0.01% |
140,948
-489
| -0.3% | -$6.23K |
|
2729
Fresenius Medical Care
FMS
$12.7B
| $1.74M | ﹤0.01% |
39,442
-532
| -1% | -$22.5K |
|
|
CLCT
2730
DELISTED
Collectors Universe
CLCT
| $1.74M | ﹤0.01% |
104,817
+2,159
| +2% | +$33.5K |
|
|
CSCD
2731
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.74M | ﹤0.01% |
84,216
+620
| +0.7% | +$11.5K |
|
|
INXN
2732
DELISTED
Interxion Holding N.V.
INXN
| $1.73M | ﹤0.01% |
50,067
+34,408
| +220% | +$1.07M |
|
|
INWK
2733
DELISTED
InnerWorkings, Inc.
INWK
| $1.73M | ﹤0.01% |
217,789
+9,097
| +4% | +$63.9K |
|
|
CARB
2734
DELISTED
Carbonite Inc
CARB
| $1.71M | ﹤0.01% |
214,470
-1,408
| -0.7% | -$11.5K |
|
2735
PDF Solutions
PDFS
$2.14B
| $1.71M | ﹤0.01% |
127,651
+6,784
| +6% | +$74.3K |
|
2736
NACCO Industries
NC
$322M
| $1.71M | ﹤0.01% |
130,119
+11,305
| +10% | +$125K |
|
|
XCRA
2737
DELISTED
Xcerra Corporation
XCRA
| $1.7M | ﹤0.01% |
261,108
+4,409
| +2% | +$24.6K |
|
2738
Culp Inc
CULP
$43.8M
| $1.7M | ﹤0.01% |
64,846
+670
| +1% | +$16.6K |
|
2739
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.69M | ﹤0.01% |
40,651
-10,748
| -21% | -$407K |
|
2740
Lifecore Biomedical
LFCR
$175M
| $1.69M | ﹤0.01% |
160,901
+2,790
| +2% | +$30.6K |
|
|
EQM
2741
DELISTED
EQM Midstream Partners, LP
EQM
| $1.69M | ﹤0.01% |
22,686
+3,161
| +16% | +$222K |
|
2742
iShares MSCI Turkey ETF
TUR
$222M
| $1.69M | ﹤0.01% |
38,510
-1,699
| -4% | -$64.4K |
|
2743
Citi Trends
CTRN
$615M
| $1.69M | ﹤0.01% |
94,662
+5,391
| +6% | +$101K |
|
2744
iShares Global Energy ETF
IXC
$2.78B
| $1.69M | ﹤0.01% |
57,170
-13
| -0% | -$356 |
|
2745
Xencor
XNCR
$1.71B
| $1.69M | ﹤0.01% |
125,662
-2,782
| -2% | -$32.9K |
|
2746
Honda
HMC
$40.8B
| $1.68M | ﹤0.01% |
61,427
-2,605
| -4% | -$71.5K |
|
|
PRO
2747
DELISTED
PROS Holdings
PRO
| $1.68M | ﹤0.01% |
142,349
+5,388
| +4% | +$69.4K |
|
|
CONN
2748
DELISTED
Conn's Inc.
CONN
| $1.68M | ﹤0.01% |
134,780
+4,444
| +3% | +$70.3K |
|
|
CNCE
2749
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.68M | ﹤0.01% |
122,608
-4,575
| -4% | -$65.8K |
|
2750
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $1.67M | ﹤0.01% |
30,150
-20,012
| -40% | -$1.03M |
|
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.