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 | |
|---|---|---|---|---|---|---|
3026
Sprott Physical Silver Trust
PSLV
$13.5B
| $982K | ﹤0.01% |
158,220
+88,319
| +126% | +$515K |
|
3027
Vanguard Consumer Staples ETF
VDC
$8.04B
| $982K | ﹤0.01% |
7,258
-363
| -5% | -$46.9K |
|
|
AAC
3028
DELISTED
AAC Holdings
AAC
| $981K | ﹤0.01% |
49,590
+11,146
| +29% | +$211K |
|
|
TLGT
3029
DELISTED
Teligent, Inc
TLGT
| $975K | ﹤0.01% |
19,906
-10,285
| -34% | -$641K |
|
3030
Saga Communications
SGA
$62.8M
| $974K | ﹤0.01% |
24,329
+683
| +3% | +$26.8K |
|
3031
iShares Silver Trust
SLV
$31.8B
| $974K | ﹤0.01% |
66,393
+18,157
| +38% | +$258K |
|
3032
Lennar Class B
LEN.B
$20.5B
| $971K | ﹤0.01% |
26,910
-1,920
| -7% | -$62.4K |
|
3033
Kodak
KODK
$975M
| $970K | ﹤0.01% |
89,351
+8,258
| +10% | +$80.8K |
|
3034
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $966K | ﹤0.01% |
9,362
-14,592
| -61% | -$1.46M |
|
3035
Citizens & Northern Corp
CZNC
$463M
| $965K | ﹤0.01% |
48,546
+1,070
| +2% | +$21.5K |
|
3036
Hingham Institution for Saving
HIFS
$683M
| $964K | ﹤0.01% |
8,094
+130
| +2% | +$15.6K |
|
3037
Escalade
ESCA
$288M
| $963K | ﹤0.01% |
81,753
+49
| +0.1% | +$607 |
|
|
JONE
3038
DELISTED
Jones Energy, Inc.
JONE
| $962K | ﹤0.01% |
15,716
+5,529
| +54% | +$247K |
|
3039
QCR Holdings
QCRH
$1.75B
| $961K | ﹤0.01% |
40,297
+784
| +2% | +$17.8K |
|
3040
Philips
PHG
$26.8B
| $960K | ﹤0.01% |
46,933
+590
| +1% | +$10.9K |
|
3041
Banco Santander
SAN
$213B
| $960K | ﹤0.01% |
229,897
-25,965
| -10% | -$107K |
|
3042
Caesars Entertainment
CZR
$6.06B
| $958K | ﹤0.01% |
83,731
+5,992
| +8% | +$62.3K |
|
|
GNMK
3043
DELISTED
GenMark Diagnostics, Inc
GNMK
| $957K | ﹤0.01% |
181,658
-7,138
| -4% | -$39.7K |
|
3044
Noodles & Co
NDLS
$104M
| $956K | ﹤0.01% |
10,078
+22
| +0.2% | +$2.13K |
|
|
VOXX
3045
DELISTED
VOXX International Corporation Class A
VOXX
| $956K | ﹤0.01% |
214,023
+12,981
| +6% | +$56.7K |
|
|
SQBG
3046
DELISTED
Sequential Brands Group, Inc.
SQBG
| $956K | ﹤0.01% |
3,738
-1,967
| -34% | -$511K |
|
|
PWOD
3047
DELISTED
Penns Woods Bancorp
PWOD
| $950K | ﹤0.01% |
36,969
+1,497
| +4% | +$39K |
|
|
NEWS
3048
DELISTED
NewStar Financial, Inc.
NEWS
| $947K | ﹤0.01% |
108,281
+1,087
| +1% | +$8.17K |
|
3049
Energy Transfer Partners
ET
$72.1B
| $940K | ﹤0.01% |
131,784
-360,645
| -73% | -$2.83M |
|
3050
Varonis Systems
VRNS
$5.13B
| $940K | ﹤0.01% |
154,584
+23,805
| +18% | +$140K |
|
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.