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 | |
|---|---|---|---|---|---|---|
2826
Western Midstream Partners
WES
$20.1B
| $1.49M | ﹤0.01% |
41,874
+14,043
| +50% | +$406K |
|
|
JMG
2827
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $1.49M | ﹤0.01% |
124,461
+6,989
| +6% | +$83.7K |
|
|
PKD
2828
DELISTED
Parker Drilling Company
PKD
| $1.48M | ﹤0.01% |
46,501
+7,686
| +20% | +$182K |
|
2829
Standard BioTools
LAB
$286M
| $1.46M | ﹤0.01% |
180,555
+12,304
| +7% | +$88.7K |
|
|
YELL
2830
DELISTED
Yellow Corporation Common Stock
YELL
| $1.46M | ﹤0.01% |
156,065
+18,909
| +14% | +$179K |
|
|
VCRA
2831
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.45M | ﹤0.01% |
113,823
+6,438
| +6% | +$89.2K |
|
2832
The Bancorp
TBBK
$2.83B
| $1.45M | ﹤0.01% |
253,464
+12,286
| +5% | +$61.3K |
|
2833
Vanguard Russell 1000 ETF
VONE
$8.72B
| $1.45M | ﹤0.01% |
15,380
-4,321
| -22% | -$386K |
|
2834
Ceco Environmental
CECO
$4.55B
| $1.44M | ﹤0.01% |
232,154
+9,835
| +4% | +$66.6K |
|
2835
Nomura Holdings
NMR
$28.7B
| $1.44M | ﹤0.01% |
324,635
-1,773,316
| -85% | -$8.39M |
|
|
ABB
2836
DELISTED
ABB Ltd
ABB
| $1.44M | ﹤0.01% |
74,144
-15,216
| -17% | -$269K |
|
2837
Pathward Financial
CASH
$1.8B
| $1.44M | ﹤0.01% |
94,425
+2,250
| +2% | +$31K |
|
2838
Foster
FSTR
$409M
| $1.43M | ﹤0.01% |
78,904
+6,188
| +9% | +$82.4K |
|
|
MITT
2839
TPG Mortgage Investment Trust
MITT
$215M
| $1.43M | ﹤0.01% |
36,430
+194
| +0.5% | +$7.08K |
|
2840
WisdomTree US MidCap Fund
EZM
$962M
| $1.43M | ﹤0.01% |
47,484
+25,242
| +113% | +$702K |
|
2841
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $1.43M | ﹤0.01% |
36,044
-105,440
| -75% | -$3.93M |
|
|
SREV
2842
DELISTED
ServiceSource International, Inc.
SREV
| $1.43M | ﹤0.01% |
334,658
+3,810
| +1% | +$15.4K |
|
|
ECOM
2843
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.42M | ﹤0.01% |
126,155
+6,522
| +5% | +$75.8K |
|
|
AUTO
2844
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.42M | ﹤0.01% |
81,633
-13,573
| -14% | -$243K |
|
2845
Immersion
IMMR
$248M
| $1.42M | ﹤0.01% |
171,497
-89,049
| -34% | -$737K |
|
|
CSII
2846
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.41M | ﹤0.01% |
135,876
-13,121
| -9% | -$133K |
|
|
AT
2847
DELISTED
Atlantic Power Corporation
AT
| $1.41M | ﹤0.01% |
571,536
+9,503
| +2% | +$18.1K |
|
2848
Orion Group Holdings
ORN
$405M
| $1.4M | ﹤0.01% |
270,873
+7,227
| +3% | +$28.4K |
|
2849
Houlihan Lokey
HLI
$9B
| $1.4M | ﹤0.01% |
56,195
+4,174
| +8% | +$101K |
|
2850
Oil-Dri
ODC
$1.3B
| $1.4M | ﹤0.01% |
82,620
+11,494
| +16% | +$207K |
|
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.