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 | |
|---|---|---|---|---|---|---|
|
MSCC
626
DELISTED
Microsemi Corp
MSCC
| $83.6M | 0.03% |
2,181,073
-1,342,209
| -38% | -$44.5M |
|
627
Brown-Forman Class B
BF.B
$12.9B
| $83.5M | 0.03% |
2,649,219
-1,237,634
| -32% | -$38.2M |
|
628
iShares Russell 2000 ETF
IWM
$82.4B
| $83.5M | 0.03% |
754,539
-16,901
| -2% | -$1.75M |
|
629
NVR
NVR
$17B
| $83.4M | 0.03% |
48,149
+3,897
| +9% | +$6.3M |
|
|
SVC
630
Service Properties Trust
SVC
$1.06B
| $82.9M | 0.03% |
624,243
+36,630
| +6% | +$4.45M |
|
631
Arrow Electronics
ARW
$10.6B
| $82.9M | 0.03% |
1,286,761
+90,637
| +8% | +$5.03M |
|
632
EPR Properties
EPR
$4.73B
| $82.8M | 0.03% |
1,243,434
-86,273
| -6% | -$5.26M |
|
633
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $82.8M | 0.03% |
1,686,902
+444,211
| +36% | +$21.2M |
|
|
ACC
634
DELISTED
American Campus Communities, Inc.
ACC
| $82.5M | 0.02% |
1,751,958
+450,601
| +35% | +$19.4M |
|
635
Albemarle
ALB
$15.4B
| $82.2M | 0.02% |
1,285,942
-24,980
| -2% | -$1.37M |
|
|
BMS
636
DELISTED
Bemis
BMS
| $82.1M | 0.02% |
1,586,276
-124,362
| -7% | -$5.99M |
|
|
GWPH
637
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $82.1M | 0.02% |
1,138,280
+156,122
| +16% | +$8.57M |
|
638
TechnipFMC
FTI
$30.1B
| $82M | 0.02% |
4,028,153
+1,143,289
| +40% | +$21.6M |
|
639
Vanguard S&P 500 ETF
VOO
$1.04T
| $81.9M | 0.02% |
434,567
-17,166
| -4% | -$3.07M |
|
640
Iron Mountain
IRM
$37.7B
| $81.8M | 0.02% |
2,413,530
+286,079
| +13% | +$8.22M |
|
641
TherapeuticsMD
TXMD
$24.1M
| $81.8M | 0.02% |
255,524
+23,341
| +10% | +$7.96M |
|
642
Idexx Laboratories
IDXX
$44.7B
| $81.4M | 0.02% |
1,039,052
+7,754
| +0.8% | +$558K |
|
643
Cadence Design Systems
CDNS
$89.2B
| $80.1M | 0.02% |
3,395,054
+122,634
| +4% | +$2.57M |
|
|
JNPR
644
DELISTED
Juniper Networks
JNPR
| $79.9M | 0.02% |
3,131,052
-70,053
| -2% | -$1.75M |
|
|
KSU
645
DELISTED
Kansas City Southern
KSU
| $79.8M | 0.02% |
934,325
-45,630
| -5% | -$3.56M |
|
|
HMHC
646
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $79.6M | 0.02% |
3,992,243
+744,512
| +23% | +$13.7M |
|
647
Canadian Pacific Kansas City
CP
$82.6B
| $79.4M | 0.02% |
2,992,495
-119,105
| -4% | -$2.9M |
|
648
IDEX
IEX
$17.6B
| $78.9M | 0.02% |
951,885
+17,118
| +2% | +$1.28M |
|
|
GAS
649
DELISTED
AGL Resources Inc
GAS
| $78.8M | 0.02% |
1,209,500
-207,559
| -15% | -$13.4M |
|
650
iShares Core US Aggregate Bond ETF
AGG
$138B
| $78.7M | 0.02% |
710,166
+21,283
| +3% | +$2.33M |
|
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.