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 | |
|---|---|---|---|---|---|---|
|
TGNA
801
DELISTED
TEGNA Inc
TGNA
| $57.3M | 0.02% |
3,813,063
-12,787
| -0.3% | -$194K |
|
802
Lincoln Electric
LECO
$15.5B
| $57.1M | 0.02% |
974,687
-437,266
| -31% | -$23.8M |
|
|
DISCK
803
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $56.9M | 0.02% |
2,107,933
-121,490
| -5% | -$3.15M |
|
804
Brinker International
EAT
$10.2B
| $56.8M | 0.02% |
1,235,220
-78,691
| -6% | -$3.79M |
|
805
Stratasys
SSYS
$779M
| $56.6M | 0.02% |
2,183,428
-321,442
| -13% | -$6.55M |
|
|
CBM
806
DELISTED
Cambrex Corporation
CBM
| $55.9M | 0.02% |
1,271,307
+480,261
| +61% | +$18.9M |
|
807
RLI Corp
RLI
$5.87B
| $55.6M | 0.02% |
1,662,012
+228,224
| +16% | +$7.18M |
|
808
Aecom
ACM
$8.19B
| $55.5M | 0.02% |
1,802,201
+326,410
| +22% | +$9.06M |
|
|
PACW
809
DELISTED
PacWest Bancorp
PACW
| $55.5M | 0.02% |
1,493,277
+113,586
| +8% | +$4.02M |
|
810
AptarGroup
ATR
$8.43B
| $55.3M | 0.02% |
704,917
+1,698
| +0.2% | +$125K |
|
811
Qorvo
QRVO
$8.68B
| $55.2M | 0.02% |
1,095,482
-94,046
| -8% | -$4.1M |
|
812
Deluxe
DLX
$1.11B
| $55.2M | 0.02% |
883,235
+5,603
| +0.6% | +$312K |
|
813
Fair Isaac
FICO
$24B
| $55M | 0.02% |
518,883
+150,016
| +41% | +$14.2M |
|
|
DNKN
814
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $54.9M | 0.02% |
1,163,474
-30,751
| -3% | -$1.32M |
|
|
BEAV
815
DELISTED
B/E Aerospace Inc
BEAV
| $54.6M | 0.02% |
1,183,420
+2,313
| +0.2% | +$99K |
|
|
OA
816
DELISTED
Orbital ATK, Inc.
OA
| $54.5M | 0.02% |
627,050
+34,466
| +6% | +$2.93M |
|
817
The GEO Group
GEO
$4B
| $54.4M | 0.02% |
2,351,520
+708,946
| +43% | +$13.8M |
|
818
Toll Brothers
TOL
$14B
| $54.3M | 0.02% |
1,840,339
-117,161
| -6% | -$3.28M |
|
|
DNY
819
DELISTED
DONNELLEY R R & SONS CO
DNY
| $54.3M | 0.02% |
3,310,564
-227,343
| -6% | -$3.73M |
|
|
NUAN
820
DELISTED
Nuance Communications, Inc.
NUAN
| $54.3M | 0.02% |
3,353,932
+871,396
| +35% | +$14.1M |
|
821
MillerKnoll
MLKN
$1.62B
| $54.2M | 0.02% |
1,756,002
-98,909
| -5% | -$2.63M |
|
822
Booz Allen Hamilton
BAH
$9.43B
| $54.2M | 0.02% |
1,791,185
-4,030
| -0.2% | -$115K |
|
|
CBPO
823
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $54.2M | 0.02% |
473,210
+98,882
| +26% | +$11.6M |
|
824
Granite Construction
GVA
$5.41B
| $54.1M | 0.02% |
1,131,460
+231,473
| +26% | +$9.42M |
|
|
SCS
825
DELISTED
Steelcase
SCS
| $54.1M | 0.02% |
3,624,827
-1,731,781
| -32% | -$23M |
|
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.