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 | |
|---|---|---|---|---|---|---|
|
JAX
3176
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $732K | ﹤0.01% |
69,363
-4,712
| -6% | -$45.9K |
|
3177
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $730K | ﹤0.01% |
14,128
-1,438
| -9% | -$74.7K |
|
3178
Hallador Energy
HNRG
$743M
| $729K | ﹤0.01% |
159,477
+18,355
| +13% | +$88.4K |
|
3179
VanEck Oil Services ETF
OIH
$1.95B
| $727K | ﹤0.01% |
1,366
-39
| -3% | -$19.1K |
|
|
IMOS
3180
ChipMOS TECHNOLOGIES
IMOS
$1.96B
| $725K | ﹤0.01% |
37,844
-36
| -0.1% | -$691 |
|
|
SNBC
3181
DELISTED
Sun Bancorp Inc
SNBC
| $724K | ﹤0.01% |
34,985
+712
| +2% | +$14.7K |
|
|
KDNY
3182
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $723K | ﹤0.01% |
11,275
+2,588
| +30% | +$209K |
|
3183
Immunic
IMUX
$217M
| $722K | ﹤0.01% |
199
+3
| +2% | +$10.4K |
|
|
ADMS
3184
DELISTED
Adamas Pharmaceuticals
ADMS
| $715K | ﹤0.01% |
49,480
-11,719
| -19% | -$197K |
|
3185
FRP Holdings
FRPH
$425M
| $711K | ﹤0.01% |
39,966
-80
| -0.2% | -$1.29K |
|
|
HEOP
3186
DELISTED
Heritage Oaks Bancorp
HEOP
| $710K | ﹤0.01% |
91,135
| – | – |
|
3187
AMES National
ATLO
$281M
| $709K | ﹤0.01% |
28,644
+1,422
| +5% | +$34K |
|
|
ATTU
3188
DELISTED
Attunity Ltd
ATTU
| $709K | ﹤0.01% |
99,057
-1,321
| -1% | -$10.5K |
|
3189
Sabesp
SBS
$17.9B
| $708K | ﹤0.01% |
552,722
-16,501,326
| -97% | -$17.4M |
|
3190
Vince Holding Corp
VNCE
$77.6M
| $708K | ﹤0.01% |
11,186
+1,638
| +17% | +$91.7K |
|
3191
ProShares UltraPro Dow 30
UDOW
$930M
| $707K | ﹤0.01% |
84,592
+19,696
| +30% | +$138K |
|
|
MGIC
3192
DELISTED
Magic Software Enterprises
MGIC
| $706K | ﹤0.01% |
104,263
+850
| +0.8% | +$5.27K |
|
3193
Medallion Financial
MFIN
$257M
| $705K | ﹤0.01% |
76,400
| – | – |
|
3194
Clear Channel Outdoor Holdings
CCO
$1.23B
| $704K | ﹤0.01% |
150,063
-2,651
| -2% | -$11.7K |
|
3195
Twin Disc
TWIN
$355M
| $704K | ﹤0.01% |
69,389
-34,826
| -33% | -$335K |
|
|
IMDZ
3196
DELISTED
Immune Design Corp.
IMDZ
| $704K | ﹤0.01% |
54,090
-5,579
| -9% | -$64.4K |
|
3197
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $701K | ﹤0.01% |
15,800
-4,058
| -20% | -$168K |
|
|
RELY
3198
DELISTED
Real Industry, Inc.
RELY
| $700K | ﹤0.01% |
80,463
+8,551
| +12% | +$58.7K |
|
|
AIMT
3199
DELISTED
Aimmune Therapeutics
AIMT
| $697K | ﹤0.01% |
51,416
+6,867
| +15% | +$107K |
|
|
HIMX
3200
Himax Technologies
HIMX
$2.56B
| $694K | ﹤0.01% |
61,769
+42,833
| +226% | +$376K |
|
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.