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 | |
|---|---|---|---|---|---|---|
2976
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $1.1M | ﹤0.01% |
42,432
-30,239
| -42% | -$762K |
|
|
BCS.PRA.CL
2977
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.09M | ﹤0.01% |
42,621
-1,170
| -3% | -$29.7K |
|
|
ONIT
2978
Onity Group
ONIT
$328M
| $1.09M | ﹤0.01% |
29,479
+699
| +2% | +$48K |
|
|
CUNB
2979
DELISTED
CU Bancorp
CUNB
| $1.09M | ﹤0.01% |
51,571
-132
| -0.3% | -$2.95K |
|
|
NPI
2980
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.09M | ﹤0.01% |
74,841
-8,563
| -10% | -$122K |
|
2981
El Pollo Loco
LOCO
$472M
| $1.09M | ﹤0.01% |
81,539
+5,705
| +8% | +$71.8K |
|
|
FMI
2982
DELISTED
Foundation Medicine, Inc.
FMI
| $1.08M | ﹤0.01% |
59,448
-457
| -0.8% | -$7.36K |
|
2983
Akebia Therapeutics
AKBA
$238M
| $1.08M | ﹤0.01% |
119,993
-29,370
| -20% | -$238K |
|
2984
Bank of Marin Bancorp
BMRC
$463M
| $1.08M | ﹤0.01% |
43,900
+706
| +2% | +$17.8K |
|
|
JOYY
2985
JOYY Inc
JOYY
$3.67B
| $1.08M | ﹤0.01% |
17,535
-11,100
| -39% | -$625K |
|
|
ESPR
2986
DELISTED
Esperion Therapeutics
ESPR
| $1.07M | ﹤0.01% |
63,613
+1,823
| +3% | +$29.3K |
|
|
NUTR
2987
DELISTED
Nutraceutical International Co
NUTR
| $1.07M | ﹤0.01% |
44,042
+606
| +1% | +$14.7K |
|
|
SNMX
2988
DELISTED
Senomyx, Inc.
SNMX
| $1.07M | ﹤0.01% |
410,155
+14,898
| +4% | +$46.8K |
|
2989
Beazer Homes USA
BZH
$874M
| $1.07M | ﹤0.01% |
122,269
-7,203
| -6% | -$59.9K |
|
2990
WisdomTree Japan SmallCap Dividend Fund
DFJ
$406M
| $1.06M | ﹤0.01% |
+19,325
| New | +$1.03M |
|
|
ACRE
2991
Ares Commercial Real Estate
ACRE
$266M
| $1.06M | ﹤0.01% |
97,220
+658
| +0.7% | +$6.85K |
|
|
ENOC
2992
DELISTED
EnerNOC, Inc.
ENOC
| $1.06M | ﹤0.01% |
141,939
+3,433
| +2% | +$19K |
|
|
WMAR
2993
DELISTED
West Marine Inc
WMAR
| $1.06M | ﹤0.01% |
116,641
+17,759
| +18% | +$152K |
|
2994
Intrepid Potash
IPI
$493M
| $1.06M | ﹤0.01% |
95,383
+632
| +0.7% | +$11.4K |
|
|
FDML
2995
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.06M | ﹤0.01% |
107,135
+512
| +0.5% | +$3.2K |
|
|
XCO
2996
DELISTED
Exco Resources
XCO
| $1.06M | ﹤0.01% |
71,209
+16,508
| +30% | +$274K |
|
|
MOFG
2997
DELISTED
MidWestOne Financial Group
MOFG
| $1.05M | ﹤0.01% |
38,365
+519
| +1% | +$14.1K |
|
|
IMMU
2998
DELISTED
Immunomedics Inc
IMMU
| $1.05M | ﹤0.01% |
421,401
-24,096
| -5% | -$54.2K |
|
|
EXAC
2999
DELISTED
Exactech Inc
EXAC
| $1.05M | ﹤0.01% |
51,966
+812
| +2% | +$15.3K |
|
|
WNRL
3000
DELISTED
Western Refining Logistics, LP
WNRL
| $1.05M | ﹤0.01% |
+45,051
| New | +$984K |
|
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.