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 | |
|---|---|---|---|---|---|---|
401
Bread Financial
BFH
$4.52B
| $144M | 0.04% |
818,564
-4,561
| -0.6% | -$796K |
|
402
Assurant
AIZ
$13.9B
| $143M | 0.04% |
1,858,239
+1,163,145
| +167% | +$88.3M |
|
403
ResMed
RMD
$32.8B
| $143M | 0.04% |
2,476,069
+98,579
| +4% | +$5.58M |
|
404
Tapestry
TPR
$26.3B
| $143M | 0.04% |
3,563,235
+93,828
| +3% | +$3.4M |
|
405
Keurig Dr Pepper
KDP
$42.2B
| $142M | 0.04% |
1,591,629
-484,690
| -23% | -$44.2M |
|
|
STJ
406
DELISTED
St Jude Medical
STJ
| $142M | 0.04% |
2,580,894
-78,535
| -3% | -$4.28M |
|
407
Celanese
CE
$4.86B
| $141M | 0.04% |
2,159,092
-187,641
| -8% | -$11.6M |
|
408
Reliance Steel & Aluminium
RS
$21.6B
| $141M | 0.04% |
2,039,033
+676,765
| +50% | +$40.9M |
|
409
Travel + Leisure Co
TNL
$4.56B
| $141M | 0.04% |
4,082,174
-285,666
| -7% | -$9.06M |
|
410
Franklin Resources
BEN
$17.2B
| $140M | 0.04% |
3,597,124
-749,432
| -17% | -$26.5M |
|
411
Cheesecake Factory
CAKE
$5.6B
| $139M | 0.04% |
2,627,001
+2,876
| +0.1% | +$142K |
|
412
Stanley Black & Decker
SWK
$15.4B
| $139M | 0.04% |
1,321,221
-33,818
| -2% | -$3.28M |
|
413
DTE Energy
DTE
$29B
| $138M | 0.04% |
1,791,339
+56,292
| +3% | +$4.07M |
|
|
IM
414
DELISTED
Ingram Micro
IM
| $138M | 0.04% |
3,848,030
+458,180
| +14% | +$14.7M |
|
415
Waters Corp
WAT
$40.7B
| $138M | 0.04% |
1,045,795
+160,210
| +18% | +$20M |
|
416
CenterPoint Energy
CNP
$26.7B
| $138M | 0.04% |
6,584,598
+20,499
| +0.3% | +$387K |
|
417
NiSource
NI
$20.2B
| $138M | 0.04% |
5,840,303
+2,201,854
| +61% | +$47.2M |
|
|
MJN
418
DELISTED
Mead Johnson Nutrition Company
MJN
| $137M | 0.04% |
1,616,246
-179,213
| -10% | -$13.3M |
|
|
TYC
419
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $137M | 0.04% |
3,569,271
-446,530
| -11% | -$15.9M |
|
420
Under Armour
UAA
$2.31B
| $137M | 0.04% |
3,223,080
-87,680
| -3% | -$3.46M |
|
|
SBNY
421
DELISTED
Signature Bank
SBNY
| $136M | 0.04% |
1,001,552
-185,822
| -16% | -$25.3M |
|
|
LLTC
422
DELISTED
Linear Technology Corp
LLTC
| $136M | 0.04% |
3,056,913
-89,035
| -3% | -$3.76M |
|
423
Citizens Financial Group
CFG
$31.2B
| $135M | 0.04% |
6,467,085
+4,787,700
| +285% | +$102M |
|
424
Rockwell Automation
ROK
$49.6B
| $135M | 0.04% |
1,190,093
-164,395
| -12% | -$16.7M |
|
425
Deutsche Bank
DB
$72.1B
| $135M | 0.04% |
8,860,379
-83,744
| -0.9% | -$1.4M |
|
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.