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 | |
|---|---|---|---|---|---|---|
2926
Axcelis
ACLS
$4.27B
| $1.22M | ﹤0.01% |
108,649
-7,123
| -6% | -$72.8K |
|
|
MHG
2927
DELISTED
Marine Harvest ASA
MHG
| $1.22M | ﹤0.01% |
79,281
-9,831
| -11% | -$137K |
|
|
CPXX
2928
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $1.21M | ﹤0.01% |
110,100
+88,227
| +403% | +$289K |
|
|
CNBKA
2929
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.21M | ﹤0.01% |
31,185
| – | – |
|
2930
Horizon Bancorp
HBNC
$1.06B
| $1.21M | ﹤0.01% |
110,295
+3,697
| +3% | +$41K |
|
|
XYZ
2931
Block Inc
XYZ
$49.7B
| $1.21M | ﹤0.01% |
79,371
+52,473
| +195% | +$568K |
|
|
CUTR
2932
DELISTED
Cutera, Inc.
CUTR
| $1.21M | ﹤0.01% |
107,507
-25
| -0% | -$284 |
|
2933
KVH Industries
KVHI
$143M
| $1.21M | ﹤0.01% |
126,603
-7,545
| -6% | -$67.7K |
|
2934
Energy Recovery
ERII
$410M
| $1.2M | ﹤0.01% |
116,327
+73,185
| +170% | +$533K |
|
|
AVID
2935
DELISTED
Avid Technology Inc
AVID
| $1.19M | ﹤0.01% |
176,482
-17,605
| -9% | -$125K |
|
2936
Fox Factory Holding Corp
FOXF
$886M
| $1.19M | ﹤0.01% |
74,940
+642
| +0.9% | +$9.86K |
|
2937
Evolution Petroleum
EPM
$133M
| $1.18M | ﹤0.01% |
242,728
-175
| -0.1% | -$787 |
|
2938
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $1.18M | ﹤0.01% |
12,612
-1,723
| -12% | -$151K |
|
|
SGI
2939
DELISTED
Silicon Graphics Intl.
SGI
| $1.18M | ﹤0.01% |
165,179
-2,262
| -1% | -$13.8K |
|
2940
Calix
CALX
$2.5B
| $1.18M | ﹤0.01% |
165,869
+1,935
| +1% | +$13.7K |
|
|
EEQ
2941
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.17M | ﹤0.01% |
84,652
+18,963
| +29% | +$250K |
|
2942
First Bancorp
FNLC
$398M
| $1.17M | ﹤0.01% |
59,931
+3,777
| +7% | +$71.1K |
|
2943
Digimarc Corp
DMRC
$158M
| $1.17M | ﹤0.01% |
38,469
+2,123
| +6% | +$67.7K |
|
|
WAC
2944
DELISTED
Walter Investment Mgt Corp
WAC
| $1.16M | ﹤0.01% |
152,125
-872
| -0.6% | -$7.94K |
|
2945
Chegg
CHGG
$88.1M
| $1.16M | ﹤0.01% |
260,367
-204,656
| -44% | -$1.04M |
|
|
RDEN
2946
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.16M | ﹤0.01% |
141,674
-5,244
| -4% | -$37.2K |
|
2947
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $1.16M | ﹤0.01% |
50,577
-1,194
| -2% | -$24.9K |
|
|
KMG
2948
DELISTED
KMG Chemicals Inc
KMG
| $1.16M | ﹤0.01% |
50,159
+1,118
| +2% | +$24.4K |
|
|
APIC
2949
DELISTED
Apigee Corporation Common Stock
APIC
| $1.16M | ﹤0.01% |
139,163
+16,651
| +14% | +$124K |
|
2950
Nokia
NOK
$59.5B
| $1.16M | ﹤0.01% |
195,342
+15,541
| +9% | +$99.5K |
|
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.