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 | |
|---|---|---|---|---|---|---|
3001
Universal Technical Institute
UTI
$1.39B
| $1.05M | ﹤0.01% |
243,630
-2,419
| -1% | -$9.46K |
|
|
CYBR
3002
DELISTED
CyberArk
CYBR
| $1.05M | ﹤0.01% |
24,639
-13,171
| -35% | -$530K |
|
3003
Mizuho Financial
MFG
$132B
| $1.05M | ﹤0.01% |
357,024
-188,883
| -35% | -$614K |
|
3004
A10 Networks
ATEN
$1.95B
| $1.05M | ﹤0.01% |
176,902
+17,570
| +11% | +$105K |
|
3005
Atlassian
TEAM
$41.2B
| $1.05M | ﹤0.01% |
+41,661
| New | +$975K |
|
3006
Seres Therapeutics
MCRB
$45.5M
| $1.04M | ﹤0.01% |
1,965
+209
| +12% | +$109K |
|
3007
Schwab US Large- Cap ETF
SCHX
$74.9B
| $1.04M | ﹤0.01% |
127,788
+28,584
| +29% | +$221K |
|
3008
Sociedad Química y Minera de Chile
SQM
$21.3B
| $1.04M | ﹤0.01% |
51,800
+8,075
| +18% | +$139K |
|
|
AC
3009
DELISTED
Associated Capital Group
AC
| $1.03M | ﹤0.01% |
36,911
-13,440
| -27% | -$370K |
|
3010
Boot Barn
BOOT
$4.97B
| $1.02M | ﹤0.01% |
109,017
+8,703
| +9% | +$77.7K |
|
3011
Regional Management Corp
RM
$312M
| $1.02M | ﹤0.01% |
59,437
-14
| -0% | -$205 |
|
3012
iShares North American Natural Resources ETF
IGE
$794M
| $1.02M | ﹤0.01% |
34,195
+2,075
| +6% | +$56.4K |
|
|
TSC
3013
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.01M | ﹤0.01% |
80,378
+493
| +0.6% | +$6.04K |
|
|
BCOV
3014
DELISTED
Brightcove, Inc.
BCOV
| $1.01M | ﹤0.01% |
162,201
+6,066
| +4% | +$35.1K |
|
3015
Casella Waste Systems
CWST
$5.78B
| $1.01M | ﹤0.01% |
150,901
+10,879
| +8% | +$65.6K |
|
|
SRGA
3016
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.01M | ﹤0.01% |
8,427
+688
| +9% | +$72.3K |
|
3017
Etsy
ETSY
$7.36B
| $1.01M | ﹤0.01% |
115,548
+16,164
| +16% | +$129K |
|
3018
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.01M | ﹤0.01% |
48,450
-6,065
| -11% | -$114K |
|
3019
Box
BOX
$4.52B
| $1M | ﹤0.01% |
82,051
-6,627
| -7% | -$75.2K |
|
|
RNET
3020
DELISTED
RigNet, Inc.
RNET
| $1M | ﹤0.01% |
73,233
+15,238
| +26% | +$210K |
|
3021
Globant
GLOB
$1.67B
| $1M | ﹤0.01% |
32,428
+372
| +1% | +$11.2K |
|
|
RBS.PRF.CL
3022
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $997K | ﹤0.01% |
38,936
-1
| -0% | -$25 |
|
3023
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
| $996K | ﹤0.01% |
23,374
-8,394
| -26% | -$335K |
|
3024
Crawford & Co Class B
CRD.B
$588M
| $992K | ﹤0.01% |
153,059
+94
| +0.1% | +$467 |
|
|
INFO
3025
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $985K | ﹤0.01% |
27,868
-3,930
| -12% | -$114K |
|
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.