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 | |
|---|---|---|---|---|---|---|
3101
Marchex
MCHX
$77.5M
| $857K | ﹤0.01% |
192,864
+1,912
| +1% | +$7.68K |
|
|
ARMH
3102
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $857K | ﹤0.01% |
19,625
-155
| -0.8% | -$6.49K |
|
|
MOBL
3103
DELISTED
MobileIron, Inc.
MOBL
| $854K | ﹤0.01% |
188,800
+34,796
| +23% | +$130K |
|
3104
Planet Fitness
PLNT
$3.65B
| $853K | ﹤0.01% |
52,557
-982
| -2% | -$14.5K |
|
3105
Genie Energy
GNE
$380M
| $852K | ﹤0.01% |
112,009
+20,877
| +23% | +$180K |
|
|
ASXC
3106
DELISTED
Asensus Surgical, Inc.
ASXC
| $851K | ﹤0.01% |
15,394
+3,264
| +27% | +$140K |
|
3107
FuelCell Energy
FCEL
$1.63B
| $850K | ﹤0.01% |
349
+94
| +37% | +$196K |
|
|
IBDL
3108
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $848K | ﹤0.01% |
+33,213
| New | +$835K |
|
3109
First Business Financial Services
FBIZ
$593M
| $847K | ﹤0.01% |
36,955
+1,354
| +4% | +$30.2K |
|
3110
Bar Harbor Bankshares
BHB
$681M
| $842K | ﹤0.01% |
38,028
+300
| +0.8% | +$6.53K |
|
|
UCTT
3111
Ultra Clean Holdings
UCTT
$4.21B
| $842K | ﹤0.01% |
157,212
+15,782
| +11% | +$80K |
|
|
CAJ
3112
DELISTED
Canon, Inc.
CAJ
| $842K | ﹤0.01% |
28,252
-3,993
| -12% | -$115K |
|
|
RGLS
3113
DELISTED
Regulus Therapeutics
RGLS
| $839K | ﹤0.01% |
1,009
-71
| -7% | -$56.5K |
|
|
RXII
3114
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $839K | ﹤0.01% |
617,026
+53,624
| +10% | +$72.9K |
|
|
TUBE
3115
DELISTED
TubeMogul, Inc.
TUBE
| $838K | ﹤0.01% |
64,699
+13,954
| +27% | +$167K |
|
|
MODN
3116
DELISTED
MODEL N, INC.
MODN
| $834K | ﹤0.01% |
77,444
+4,647
| +6% | +$48.5K |
|
|
ANTH
3117
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $833K | ﹤0.01% |
28,765
+4,048
| +16% | +$110K |
|
3118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $832K | ﹤0.01% |
+50,225
| New | +$724K |
|
3119
Mercer International
MERC
$32.3M
| $824K | ﹤0.01% |
87,189
-34,158
| -28% | -$276K |
|
|
MXWL
3120
DELISTED
Maxwell Technologies Inc
MXWL
| $824K | ﹤0.01% |
138,769
+22
| +0% | +$135 |
|
|
CTO
3121
CTO Realty Growth
CTO
$819M
| $822K | ﹤0.01% |
65,605
+907
| +1% | +$11.7K |
|
3122
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $819K | ﹤0.01% |
12,363
-2,064
| -14% | -$136K |
|
|
SKUL
3123
DELISTED
SKULLCANDY INC
SKUL
| $816K | ﹤0.01% |
229,508
-39,366
| -15% | -$142K |
|
3124
Donegal Group Class A
DGICA
$692M
| $814K | ﹤0.01% |
56,620
+521
| +0.9% | +$7.42K |
|
|
PAMT
3125
PAMT Corp
PAMT
$279M
| $812K | ﹤0.01% |
105,492
-16,412
| -13% | -$113K |
|
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.