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 | |
|---|---|---|---|---|---|---|
|
MRO
601
DELISTED
Marathon Oil Corporation
MRO
| $87.5M | 0.03% |
7,858,983
+373,971
| +5% | +$3.49M |
|
|
TBI
602
Trueblue
TBI
$309M
| $87.2M | 0.03% |
3,333,131
+197,899
| +6% | +$4.58M |
|
603
Broadridge
BR
$19.6B
| $87.1M | 0.03% |
1,467,733
+70,972
| +5% | +$3.87M |
|
|
CPN
604
DELISTED
Calpine Corporation
CPN
| $87M | 0.03% |
5,738,183
+2,224,451
| +63% | +$31.2M |
|
|
SEE
605
DELISTED
Sealed Air
SEE
| $86.7M | 0.03% |
1,806,832
-89,322
| -5% | -$3.91M |
|
606
Cboe Global Markets
CBOE
$30.6B
| $86.5M | 0.03% |
1,324,547
-178,976
| -12% | -$11.4M |
|
607
Scotiabank
BNS
$111B
| $86.5M | 0.03% |
1,809,956
-4,332
| -0.2% | -$177K |
|
|
XEC
608
DELISTED
CIMAREX ENERGY CO
XEC
| $86.3M | 0.03% |
887,193
-223,942
| -20% | -$19.7M |
|
|
WCN
609
Waste Connections
WCN
$41.6B
| $86.3M | 0.03% |
2,003,936
+115,473
| +6% | +$4.65M |
|
610
Copart
CPRT
$27.2B
| $86.2M | 0.03% |
16,915,144
+1,423,336
| +9% | +$6.57M |
|
|
WOOF
611
DELISTED
VCA Inc.
WOOF
| $86M | 0.03% |
1,491,180
+380,984
| +34% | +$19.7M |
|
|
WCG
612
DELISTED
Wellcare Health Plans, Inc.
WCG
| $85.5M | 0.03% |
921,904
-162,662
| -15% | -$13.5M |
|
613
Pinnacle West Capital
PNW
$12.2B
| $85.3M | 0.03% |
1,136,875
+9,795
| +0.9% | +$670K |
|
614
CarMax
KMX
$8.52B
| $85.2M | 0.03% |
1,667,490
-87,303
| -5% | -$4.12M |
|
615
Emcor
EME
$36.7B
| $85M | 0.03% |
1,748,187
-215,345
| -11% | -$9.82M |
|
|
CNH
616
CNH Industrial
CNH
$16.7B
| $84.9M | 0.03% |
14,437,062
-2,503,407
| -15% | -$14.1M |
|
617
Ball Corp
BALL
$16.4B
| $84.9M | 0.03% |
2,381,556
-83,100
| -3% | -$2.83M |
|
618
Simpson Manufacturing
SSD
$8B
| $84.6M | 0.03% |
2,217,184
-50,964
| -2% | -$1.73M |
|
|
PNRA
619
DELISTED
Panera Bread Co
PNRA
| $84.4M | 0.03% |
412,048
-18,049
| -4% | -$3.6M |
|
|
SPR
620
DELISTED
Spirit AeroSystems
SPR
| $84.4M | 0.03% |
1,860,096
-15,774
| -0.8% | -$719K |
|
|
FTR
621
DELISTED
Frontier Communications Corp.
FTR
| $84.2M | 0.03% |
1,003,876
-18,802
| -2% | -$1.37M |
|
622
iShares Russell 1000 Value ETF
IWD
$84.3B
| $84M | 0.03% |
850,093
+56,651
| +7% | +$5.31M |
|
|
TLMR
623
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $84M | 0.03% |
4,641,927
+934,899
| +25% | +$15.8M |
|
624
Unum
UNM
$14.7B
| $83.6M | 0.03% |
2,704,092
+131,475
| +5% | +$3.86M |
|
|
CDK
625
DELISTED
CDK Global, Inc.
CDK
| $83.6M | 0.03% |
1,795,377
+108,468
| +6% | +$4.83M |
|
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.