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 | 15.86% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
1101
DELISTED
MEDIVATION, INC.
MDVN
| $32.8M | 0.01% |
712,292
-120,218
| -14% | -$4.36M |
|
1102
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $32.7M | 0.01% |
1,056,832
-252,306
| -19% | -$7.32M |
|
1103
Middleby
MIDD
$5.29B
| $32.6M | 0.01% |
305,542
+2,302
| +0.8% | +$216K |
|
1104
InterDigital
IDCC
$8.88B
| $32.6M | 0.01% |
586,053
+2,111
| +0.4% | +$102K |
|
1105
Terex
TEX
$7.57B
| $32.5M | 0.01% |
1,307,100
+56,563
| +5% | +$1.18M |
|
|
MDP
1106
DELISTED
Meredith Corporation
MDP
| $32.4M | 0.01% |
683,011
+34,480
| +5% | +$1.46M |
|
1107
Live Nation Entertainment
LYV
$43.2B
| $32.4M | 0.01% |
1,450,194
+59,419
| +4% | +$1.3M |
|
1108
Allegiant Air
ALGT
$2.36B
| $32.3M | 0.01% |
181,554
-63,309
| -26% | -$10.3M |
|
|
VSTO
1109
DELISTED
Vista Outdoor Inc.
VSTO
| $32.3M | 0.01% |
621,969
-1,832
| -0.3% | -$88.4K |
|
|
PFPT
1110
DELISTED
Proofpoint, Inc.
PFPT
| $32.3M | 0.01% |
600,090
+140,824
| +31% | +$7.18M |
|
|
RAX
1111
DELISTED
Rackspace Hosting Inc
RAX
| $32.2M | 0.01% |
1,493,710
+216,095
| +17% | +$4.41M |
|
|
RDS.A
1112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.2M | 0.01% |
701,901
-20,477
| -3% | -$868K |
|
1113
United Bankshares
UBSI
$6.66B
| $32.2M | 0.01% |
876,039
+25,607
| +3% | +$899K |
|
|
MIC
1114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $32.1M | 0.01% |
476,460
+26,247
| +6% | +$1.67M |
|
1115
B&G Foods
BGS
$291M
| $32.1M | 0.01% |
922,601
+68,135
| +8% | +$2.4M |
|
|
NSR
1116
DELISTED
Neustar Inc
NSR
| $31.9M | 0.01% |
1,297,534
-41,428
| -3% | -$991K |
|
|
HI
1117
DELISTED
Hillenbrand
HI
| $31.9M | 0.01% |
1,064,909
+82,153
| +8% | +$2.27M |
|
1118
Energizer
ENR
$1.56B
| $31.8M | 0.01% |
785,226
+20,666
| +3% | +$756K |
|
1119
TD Synnex
SNX
$20.4B
| $31.7M | 0.01% |
685,624
+53,116
| +8% | +$2.37M |
|
|
RPT
1120
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $31.7M | 0.01% |
1,757,607
-2,301,707
| -57% | -$38.9M |
|
1121
Diamondrock Hospitality Co
DRH
$2.5B
| $31.6M | 0.01% |
3,123,264
-777,528
| -20% | -$6.91M |
|
1122
Liberty Media Series C
FWONK
$26B
| $31.5M | 0.01% |
1,167,601
+33,184
| +3% | +$824K |
|
1123
SITE Centers
SITC
$156M
| $31.5M | 0.01% |
1,372,589
+26,457
| +2% | +$570K |
|
|
NUVA
1124
DELISTED
NuVasive, Inc.
NUVA
| $31.4M | 0.01% |
644,666
+4,323
| +0.7% | +$196K |
|
1125
UFP Industries
UFPI
$5.06B
| $31.3M | 0.01% |
1,094,904
+332,586
| +44% | +$7.92M |
|
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.