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 | 15.52% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Commercial Vehicle Group
CVGI
$128M
| $514K | ﹤0.01% |
193,845
+2,659
| +1% | +$6.92K |
|
|
HMTV
3327
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $511K | ﹤0.01% |
38,901
+2,548
| +7% | +$35.2K |
|
|
XRM
3328
DELISTED
Xerium Technologies Inc (new)
XRM
| $508K | ﹤0.01% |
97,315
+1,307
| +1% | +$10.6K |
|
3329
Daily Journal
DJCO
$828M
| $507K | ﹤0.01% |
2,592
| – | – |
|
|
FFNW
3330
DELISTED
First Financial Northwest, Inc
FFNW
| $507K | ﹤0.01% |
38,536
-3,993
| -9% | -$53.3K |
|
3331
Sprott Physical Gold
PHYS
$15.7B
| $505K | ﹤0.01% |
49,920
-3,827
| -7% | -$37.3K |
|
3332
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $504K | ﹤0.01% |
22,466
-40,960
| -65% | -$848K |
|
|
ATRS
3333
DELISTED
Antares Pharma, Inc.
ATRS
| $502K | ﹤0.01% |
577,273
+3,220
| +0.6% | +$3.12K |
|
3334
Trupanion
TRUP
$1.33B
| $500K | ﹤0.01% |
50,727
+2,383
| +5% | +$21.3K |
|
|
CSLT
3335
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $500K | ﹤0.01% |
150,171
-27,803
| -16% | -$91.4K |
|
|
SPNE
3336
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $499K | ﹤0.01% |
34,125
+70
| +0.2% | +$972 |
|
|
AEGR
3337
DELISTED
Aegerion Pharmaceuticals
AEGR
| $499K | ﹤0.01% |
135,016
+1,254
| +0.9% | +$7.77K |
|
|
SIEN
3338
DELISTED
Sientra, Inc.
SIEN
| $498K | ﹤0.01% |
7,277
+238
| +3% | +$17.9K |
|
3339
iShare MSCI Eurozone ETF
EZU
$9.96B
| $496K | ﹤0.01% |
14,422
+1,576
| +12% | +$51.9K |
|
3340
MasterCraft Boat Holdings
MCFT
$600M
| $494K | ﹤0.01% |
35,121
+13,149
| +60% | +$167K |
|
3341
Glaukos
GKOS
$11.2B
| $493K | ﹤0.01% |
29,287
+2,939
| +11% | +$51K |
|
|
CJES
3342
DELISTED
C&J ENERGY SVCS LTD
CJES
| $493K | ﹤0.01% |
349,831
+81,001
| +30% | +$172K |
|
3343
Workiva
WK
$3.7B
| $492K | ﹤0.01% |
42,255
+153
| +0.4% | +$2.02K |
|
|
DRRX
3344
DELISTED
DURECT Corp
DRRX
| $490K | ﹤0.01% |
36,291
+229
| +0.6% | +$2.92K |
|
3345
Northrim BanCorp
NRIM
$599M
| $489K | ﹤0.01% |
81,824
+16
| +0% | +$96 |
|
3346
Aegon
AEG
$13.9B
| $486K | ﹤0.01% |
122,790
+20,231
| +20% | +$78.3K |
|
|
SEMI
3347
DELISTED
SunEdison Semiconductor Limited
SEMI
| $485K | ﹤0.01% |
74,916
+6,705
| +10% | +$40.2K |
|
3348
iShares Mortgage Real Estate ETF
REM
$547M
| $483K | ﹤0.01% |
12,501
+1,581
| +14% | +$58.2K |
|
|
MCBC
3349
DELISTED
Macatawa Bank Corp
MCBC
| $483K | ﹤0.01% |
77,460
-103
| -0.1% | -$618 |
|
|
RXDX
3350
DELISTED
Ignyta, Inc.
RXDX
| $483K | ﹤0.01% |
71,397
+1,630
| +2% | +$13.4K |
|
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.