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 | |
|---|---|---|---|---|---|---|
|
ANDX
2776
DELISTED
Andeavor Logistics LP
ANDX
| $1.61M | ﹤0.01% |
35,195
+28,926
| +461% | +$1.26M |
|
2777
ING
ING
$102B
| $1.61M | ﹤0.01% |
134,679
-19,347
| -13% | -$232K |
|
|
NTK
2778
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.6M | ﹤0.01% |
33,208
+1,323
| +4% | +$54K |
|
|
OKSB
2779
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.6M | ﹤0.01% |
106,390
-515
| -0.5% | -$8.11K |
|
2780
Teekay
TK
$1.09B
| $1.6M | ﹤0.01% |
184,675
+20,933
| +13% | +$158K |
|
|
LION
2781
DELISTED
Fidelity Southern Corporation
LION
| $1.6M | ﹤0.01% |
99,559
+7,578
| +8% | +$124K |
|
|
SCMP
2782
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.59M | ﹤0.01% |
145,801
-228,321
| -61% | -$2.89M |
|
|
ETP
2783
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.59M | ﹤0.01% |
63,491
+6,573
| +12% | +$149K |
|
|
AERI
2784
DELISTED
Aerie Pharmaceuticals
AERI
| $1.59M | ﹤0.01% |
130,834
+3,679
| +3% | +$58.2K |
|
|
SCNB
2785
DELISTED
Suffolk Bancorp
SCNB
| $1.59M | ﹤0.01% |
62,993
+1,122
| +2% | +$28.6K |
|
2786
iShares MSCI Philippines ETF
EPHE
$146M
| $1.59M | ﹤0.01% |
43,352
+573
| +1% | +$19K |
|
2787
LGI Homes
LGIH
$1.39B
| $1.59M | ﹤0.01% |
65,583
+1,131
| +2% | +$25.2K |
|
2788
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $1.58M | ﹤0.01% |
13,317
-6,033
| -31% | -$671K |
|
2789
Ampco-Pittsburgh
AP
$195M
| $1.58M | ﹤0.01% |
113,830
+827
| +0.7% | +$9.34K |
|
|
PSTB
2790
DELISTED
Park Sterling Corp.
PSTB
| $1.58M | ﹤0.01% |
237,224
+806
| +0.3% | +$5.4K |
|
|
PGND
2791
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.58M | ﹤0.01% |
52,587
+12,715
| +32% | +$362K |
|
2792
Peoples Financial Services
PFIS
$716M
| $1.58M | ﹤0.01% |
42,408
-127
| -0.3% | -$4.6K |
|
2793
Addus HomeCare
ADUS
$2.16B
| $1.57M | ﹤0.01% |
91,566
+1,056
| +1% | +$21.8K |
|
2794
iShares MSCI Poland ETF
EPOL
$822M
| $1.57M | ﹤0.01% |
77,721
+1
| +0% | +$18 |
|
|
GCAP
2795
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.57M | ﹤0.01% |
239,453
+10,197
| +4% | +$70.6K |
|
2796
Atara Biotherapeutics
ATRA
$72.3M
| $1.57M | ﹤0.01% |
3,297
-200
| -6% | -$90K |
|
2797
Chefs' Warehouse
CHEF
$4.51B
| $1.57M | ﹤0.01% |
77,220
+3,895
| +5% | +$64.2K |
|
2798
eHealth
EHTH
$40M
| $1.56M | ﹤0.01% |
166,742
+6,322
| +4% | +$62.8K |
|
|
NATL
2799
DELISTED
National Interstate Corporation
NATL
| $1.56M | ﹤0.01% |
52,233
+468
| +0.9% | +$12.1K |
|
|
FBNK
2800
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.56M | ﹤0.01% |
97,770
+481
| +0.5% | +$7.81K |
|
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.