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 | |
|---|---|---|---|---|---|---|
1026
ITT
ITT
$19.4B
| $37.2M | 0.01% |
1,007,923
+25,712
| +3% | +$876K |
|
|
ODP
1027
DELISTED
ODP
ODP
| $37.2M | 0.01% |
523,550
+20,491
| +4% | +$1.1M |
|
|
BWLD
1028
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $37.1M | 0.01% |
250,316
-3,090
| -1% | -$472K |
|
1029
RPC Inc
RES
$1.4B
| $37M | 0.01% |
2,609,635
+108,639
| +4% | +$1.38M |
|
1030
Eagle Materials
EXP
$6.47B
| $37M | 0.01% |
527,727
+21,858
| +4% | +$1.27M |
|
|
WP
1031
DELISTED
Worldpay, Inc.
WP
| $36.8M | 0.01% |
683,904
+14,320
| +2% | +$701K |
|
1032
Cullen/Frost Bankers
CFR
$10.4B
| $36.8M | 0.01% |
668,256
-86,903
| -12% | -$4.5M |
|
|
UN
1033
DELISTED
Unilever NV New York Registry Shares
UN
| $36.7M | 0.01% |
820,485
+413,724
| +102% | +$17.8M |
|
1034
Prosperity Bancshares
PB
$8.95B
| $36.5M | 0.01% |
787,504
-327,328
| -29% | -$13.8M |
|
|
HRC
1035
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $36.3M | 0.01% |
722,489
-203,338
| -22% | -$9.6M |
|
1036
Advanced Energy
AEIS
$13.5B
| $36.3M | 0.01% |
1,044,510
+279,344
| +37% | +$8.17M |
|
|
PNK
1037
DELISTED
Pinnacle Entertainment Inc.
PNK
| $36.3M | 0.01% |
1,034,344
+297,280
| +40% | +$8.97M |
|
|
FMBI
1038
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $36.2M | 0.01% |
2,008,434
+51,911
| +3% | +$893K |
|
|
VMW
1039
DELISTED
VMware, Inc
VMW
| $35.9M | 0.01% |
686,481
-10,413
| -1% | -$516K |
|
1040
Woodward
WWD
$21.4B
| $35.7M | 0.01% |
686,999
+7,636
| +1% | +$365K |
|
1041
Credicorp
BAP
$29.6B
| $35.6M | 0.01% |
271,652
+24,320
| +10% | +$2.68M |
|
|
ACH
1042
Accendra Health
ACH
$84.6M
| $35.6M | 0.01% |
880,415
+22,254
| +3% | +$829K |
|
|
LM
1043
DELISTED
Legg Mason, Inc.
LM
| $35.6M | 0.01% |
1,025,521
-225,339
| -18% | -$7.07M |
|
1044
Kennametal
KMT
$2.35B
| $35.6M | 0.01% |
1,580,903
+253,649
| +19% | +$4.92M |
|
|
MEG
1045
DELISTED
Media General, Inc
MEG
| $35.4M | 0.01% |
2,168,449
-252,293
| -10% | -$4.07M |
|
|
DYN
1046
DELISTED
Dynegy, Inc.
DYN
| $35.3M | 0.01% |
2,455,811
+1,927,554
| +365% | +$22M |
|
1047
Worthington Enterprises
WOR
$2.78B
| $35.2M | 0.01% |
1,600,841
+511,016
| +47% | +$9.77M |
|
|
AZPN
1048
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $35.2M | 0.01% |
973,356
+531,802
| +120% | +$19.2M |
|
1049
Rayonier
RYN
$6.47B
| $35.1M | 0.01% |
1,569,047
+45,184
| +3% | +$880K |
|
|
NTUS
1050
DELISTED
Natus Medical Inc
NTUS
| $35.1M | 0.01% |
913,546
+316,719
| +53% | +$11.8M |
|
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.