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 | |
|---|---|---|---|---|---|---|
|
TBNK
2876
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.33M | ﹤0.01% |
50,995
-194
| -0.4% | -$5.07K |
|
|
CDI
2877
DELISTED
CDI Corp.
CDI
| $1.33M | ﹤0.01% |
211,302
-128,806
| -38% | -$673K |
|
|
AAMI
2878
Acadian Asset Management
AAMI
$3.29B
| $1.32M | ﹤0.01% |
99,163
+18,337
| +23% | +$219K |
|
2879
Superior Group of Companies
SGC
$208M
| $1.32M | ﹤0.01% |
74,263
+966
| +1% | +$16.4K |
|
|
IL
2880
DELISTED
IntraLinks Holdings Inc.
IL
| $1.32M | ﹤0.01% |
167,698
-68,744
| -29% | -$540K |
|
|
PRTY
2881
DELISTED
Party City Holdco Inc.
PRTY
| $1.32M | ﹤0.01% |
87,674
+597
| +0.7% | +$6.58K |
|
|
HALL
2882
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.32M | ﹤0.01% |
11,448
+3,607
| +46% | +$384K |
|
2883
Citizens
CIA
$201M
| $1.31M | ﹤0.01% |
181,567
+3,286
| +2% | +$22.6K |
|
2884
Logitech
LOGI
$14.8B
| $1.31M | ﹤0.01% |
82,228
+5,080
| +7% | +$77.1K |
|
2885
Utah Medical Products
UTMD
$230M
| $1.31M | ﹤0.01% |
21,026
+513
| +3% | +$30.3K |
|
2886
iShares MSCI Chile ETF
ECH
$1.04B
| $1.31M | ﹤0.01% |
35,546
-3
| -0% | -$100 |
|
|
RAS
2887
DELISTED
RAIT Financial Trust
RAS
| $1.31M | ﹤0.01% |
418,037
-2,967
| -0.7% | -$7.59K |
|
|
ANCX
2888
DELISTED
Access National Corp
ANCX
| $1.31M | ﹤0.01% |
65,975
+344
| +0.5% | +$6.41K |
|
2889
STAAR Surgical
STAA
$1.29B
| $1.31M | ﹤0.01% |
176,929
+953
| +0.5% | +$6.45K |
|
2890
Arrowhead Research
ARWR
$12.1B
| $1.31M | ﹤0.01% |
271,183
-29,356
| -10% | -$124K |
|
2891
Jakks Pacific
JAKK
$293M
| $1.31M | ﹤0.01% |
17,562
+189
| +1% | +$13.6K |
|
|
MRTX
2892
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.31M | ﹤0.01% |
61,103
+5,075
| +9% | +$113K |
|
|
SALE
2893
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.3M | ﹤0.01% |
162,027
-13,488
| -8% | -$110K |
|
2894
Match Group
MTCH
$8.69B
| $1.3M | ﹤0.01% |
117,233
+67,667
| +137% | +$775K |
|
2895
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $1.3M | ﹤0.01% |
14,502
+2,104
| +17% | +$179K |
|
|
TRUE
2896
DELISTED
TrueCar
TRUE
| $1.29M | ﹤0.01% |
230,690
+19,766
| +9% | +$119K |
|
2897
Plug Power
PLUG
$3.26B
| $1.29M | ﹤0.01% |
628,605
-37,820
| -6% | -$71K |
|
|
INFI
2898
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.29M | ﹤0.01% |
244,143
+26,569
| +12% | +$163K |
|
2899
iShares Dow Jones US ETF
IYY
$3.09B
| $1.28M | ﹤0.01% |
25,050
-1,582
| -6% | -$76.8K |
|
2900
Wingstop
WING
$3.37B
| $1.28M | ﹤0.01% |
56,619
+29,839
| +111% | +$699K |
|
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.