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 | |
|---|---|---|---|---|---|---|
|
MR
3126
DELISTED
Montage Resources Corporation Common Stock
MR
| $812K | ﹤0.01% |
37,579
+9,566
| +34% | +$157K |
|
3127
Arbor Realty Trust
ABR
$981M
| $811K | ﹤0.01% |
119,692
| – | – |
|
3128
Lipocine
LPCN
$17M
| $811K | ﹤0.01% |
4,698
+372
| +9% | +$63.5K |
|
3129
Preformed Line Products
PLPC
$2.29B
| $811K | ﹤0.01% |
22,222
+28
| +0.1% | +$1.01K |
|
|
RESP
3130
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $810K | ﹤0.01% |
33,978
+22,692
| +201% | +$510K |
|
|
SEP
3131
DELISTED
Spectra Engy Parters Lp
SEP
| $806K | ﹤0.01% |
16,752
-936
| -5% | -$42.5K |
|
3132
Clearfield
CLFD
$390M
| $802K | ﹤0.01% |
49,870
+760
| +2% | +$10.7K |
|
3133
Frontline
FRO
$9.02B
| $802K | ﹤0.01% |
95,823
+2,863
| +3% | +$27.6K |
|
3134
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $802K | ﹤0.01% |
43,518
+54
| +0.1% | +$929 |
|
|
JIVE
3135
DELISTED
Jive Software, Inc.
JIVE
| $800K | ﹤0.01% |
211,761
+27,614
| +15% | +$95.9K |
|
|
NSU
3136
DELISTED
Nevsun Resources Ltd.
NSU
| $798K | ﹤0.01% |
246,025
+1,400
| +0.6% | +$4.19K |
|
|
BOJA
3137
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $796K | ﹤0.01% |
46,801
+397
| +0.9% | +$6.09K |
|
|
OHAI
3138
DELISTED
OHA Investment Corporation
OHAI
| $795K | ﹤0.01% |
234,540
| – | – |
|
|
HABT
3139
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $793K | ﹤0.01% |
42,607
+572
| +1% | +$11.6K |
|
3140
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $790K | ﹤0.01% |
9,875
-23,935
| -71% | -$1.89M |
|
|
SZMK
3141
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $789K | ﹤0.01% |
272,064
+11,249
| +4% | +$36K |
|
|
VIVS
3142
VivoSim Labs
VIVS
$1.15M
| $788K | ﹤0.01% |
1,513
+35
| +2% | +$17.8K |
|
3143
Limoneira
LMNR
$251M
| $783K | ﹤0.01% |
51,485
+302
| +0.6% | +$4.09K |
|
|
ZGNX
3144
DELISTED
Zogenix, Inc.
ZGNX
| $783K | ﹤0.01% |
84,759
-2,938
| -3% | -$29.4K |
|
3145
Old Second Bancorp
OSBC
$1.31B
| $779K | ﹤0.01% |
108,700
-2,205
| -2% | -$15.2K |
|
3146
Televisa
TV
$1.49B
| $778K | ﹤0.01% |
28,333
-61
| -0.2% | -$1.6K |
|
|
CFMS
3147
DELISTED
Conformis, Inc. Common Stock
CFMS
| $777K | ﹤0.01% |
2,892
+1,114
| +63% | +$295K |
|
|
FARM
3148
DELISTED
Farmer Brothers
FARM
| $774K | ﹤0.01% |
27,738
+1,089
| +4% | +$29.2K |
|
|
CETV
3149
DELISTED
Central European Media Enterprises Ltd
CETV
| $774K | ﹤0.01% |
303,418
+25,900
| +9% | +$63.1K |
|
|
SGY
3150
DELISTED
Stone Energy
SGY
| $774K | ﹤0.01% |
17,279
+4,013
| +30% | +$519K |
|
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.