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 | |
|---|---|---|---|---|---|---|
|
TCO
551
DELISTED
Taubman Centers Inc.
TCO
| $98.8M | 0.03% |
1,386,850
-185,273
| -12% | -$13.1M |
|
552
AES
AES
$10.5B
| $98.3M | 0.03% |
8,328,674
+870,947
| +12% | +$8.67M |
|
553
D.R. Horton
DHI
$41.9B
| $98.2M | 0.03% |
3,247,820
+278,426
| +9% | +$7.65M |
|
554
Mohawk Industries
MHK
$9.42B
| $98.2M | 0.03% |
514,210
-14,056
| -3% | -$2.45M |
|
|
GXP
555
DELISTED
Great Plains Energy Incorporated
GXP
| $98.1M | 0.03% |
3,042,310
+904,874
| +42% | +$26.3M |
|
556
First Industrial Realty Trust
FR
$8.4B
| $98M | 0.03% |
4,310,873
+82,542
| +2% | +$1.74M |
|
557
Lithia Motors
LAD
$8.32B
| $97.8M | 0.03% |
1,119,874
+788,270
| +238% | +$67.7M |
|
558
Mid-America Apartment Communities
MAA
$15.6B
| $97.1M | 0.03% |
950,114
+84,405
| +10% | +$7.83M |
|
559
Quanta Services
PWR
$101B
| $96.8M | 0.03% |
4,292,669
+601,903
| +16% | +$11.9M |
|
560
Textron
TXT
$15.1B
| $96.2M | 0.03% |
2,639,355
-163,413
| -6% | -$5.73M |
|
|
WWAV
561
DELISTED
The WhiteWave Foods Company
WWAV
| $95.8M | 0.03% |
2,357,920
-157,643
| -6% | -$5.99M |
|
562
Fortune Brands Innovations
FBIN
$5.78B
| $95.7M | 0.03% |
1,998,703
+54,291
| +3% | +$2.33M |
|
563
Ametek
AME
$58.7B
| $95.6M | 0.03% |
1,912,855
-85,591
| -4% | -$4.08M |
|
|
WFM
564
DELISTED
Whole Foods Market Inc
WFM
| $95.5M | 0.03% |
3,068,796
-690,183
| -18% | -$21.6M |
|
565
Universal Display
OLED
$4.18B
| $95.1M | 0.03% |
1,758,723
-539,018
| -23% | -$26.3M |
|
566
Teradyne
TER
$64.2B
| $94.9M | 0.03% |
4,397,395
-12,006
| -0.3% | -$235K |
|
567
Healthcare Realty
HR
$6.58B
| $94.8M | 0.03% |
3,221,922
+226,309
| +8% | +$6.27M |
|
568
Wabtec
WAB
$50.3B
| $94.7M | 0.03% |
1,194,370
-13,149
| -1% | -$911K |
|
569
Cinemark Holdings
CNK
$4.37B
| $94.4M | 0.03% |
2,635,959
-200,903
| -7% | -$6.37M |
|
570
Atmos Energy
ATO
$28.7B
| $94.4M | 0.03% |
1,271,101
+73,266
| +6% | +$5.03M |
|
|
FLG
571
Flagstar Bank National Association
FLG
$5.92B
| $94.4M | 0.03% |
1,978,550
+44,382
| +2% | +$2.06M |
|
|
PPS
572
DELISTED
Post Properties
PPS
| $94.3M | 0.03% |
1,578,200
-23,381
| -1% | -$1.33M |
|
573
Owens Corning
OC
$12.3B
| $94M | 0.03% |
1,988,299
-1,445,429
| -42% | -$64.2M |
|
|
XL
574
DELISTED
XL Group Ltd.
XL
| $93.8M | 0.03% |
2,547,912
-81,035
| -3% | -$2.88M |
|
|
WR
575
DELISTED
Westar Energy Inc
WR
| $93.7M | 0.03% |
1,889,234
-170,426
| -8% | -$7.6M |
|
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.