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 | |
|---|---|---|---|---|---|---|
1126
First Interstate BancSystem
FIBK
$3.7B
| $31.3M | 0.01% |
1,112,452
+214,648
| +24% | +$5.82M |
|
1127
Rithm Capital
RITM
$5.79B
| $31.3M | 0.01% |
2,687,983
+364,951
| +16% | +$4.04M |
|
|
PRA
1128
DELISTED
ProAssurance
PRA
| $31.3M | 0.01% |
617,580
+13,970
| +2% | +$689K |
|
1129
Selective Insurance
SIGI
$5.59B
| $31.2M | 0.01% |
853,179
+4,370
| +0.5% | +$145K |
|
|
CST
1130
DELISTED
CST Brands, Inc.
CST
| $31.1M | 0.01% |
812,828
+27,642
| +4% | +$1.01M |
|
1131
Jack in the Box
JACK
$358M
| $31.1M | 0.01% |
486,398
-210,281
| -30% | -$14.8M |
|
|
CSRA
1132
DELISTED
CSRA Inc.
CSRA
| $31M | 0.01% |
1,153,934
-39,193
| -3% | -$1.02M |
|
1133
Valmont Industries
VMI
$9.52B
| $31M | 0.01% |
250,594
+6,820
| +3% | +$757K |
|
|
TCF
1134
DELISTED
TCF Financial Corporation
TCF
| $31M | 0.01% |
2,528,090
+132,192
| +6% | +$1.59M |
|
1135
Omnicell
OMCL
$1.69B
| $31M | 0.01% |
1,111,167
+15,537
| +1% | +$427K |
|
1136
IAMGOLD
IAG
$10.1B
| $30.9M | 0.01% |
13,995,560
+778,278
| +6% | +$1.51M |
|
1137
Cousins Properties
CUZ
$4.93B
| $30.8M | 0.01% |
1,052,068
+43,764
| +4% | +$1.11M |
|
|
JNS
1138
DELISTED
Janus Capital Group Inc
JNS
| $30.8M | 0.01% |
2,105,491
+401,783
| +24% | +$5.23M |
|
1139
Astec Industries
ASTE
$994M
| $30.8M | 0.01% |
659,758
-63,200
| -9% | -$2.53M |
|
|
MZTI
1140
The Marzetti Company
MZTI
$3.18B
| $30.7M | 0.01% |
277,708
-5,362
| -2% | -$575K |
|
1141
HDFC Bank
HDB
$119B
| $30.7M | 0.01% |
1,991,176
+143,500
| +8% | +$2.05M |
|
|
EFOR
1142
Everforth Inc
EFOR
$1.34B
| $30.6M | 0.01% |
829,127
+262,426
| +46% | +$9.27M |
|
|
IRBT
1143
DELISTED
iRobot
IRBT
| $30.5M | 0.01% |
865,433
-69,560
| -7% | -$2.26M |
|
1144
AMN Healthcare
AMN
$1.34B
| $30.5M | 0.01% |
908,733
+64,882
| +8% | +$1.86M |
|
1145
Bio-Rad Laboratories Class A
BIO
$9.68B
| $30.5M | 0.01% |
223,326
-87
| -0% | -$11.4K |
|
|
JOY
1146
DELISTED
Joy Global Inc
JOY
| $30.5M | 0.01% |
1,898,769
+159,746
| +9% | +$2.01M |
|
|
LXK
1147
DELISTED
Lexmark Intl Inc
LXK
| $30.4M | 0.01% |
908,731
-88,009
| -9% | -$2.6M |
|
1148
Diamondback Energy
FANG
$55.9B
| $30.3M | 0.01% |
393,140
+18,385
| +5% | +$1.3M |
|
1149
Brixmor Property Group
BRX
$9.12B
| $30.3M | 0.01% |
1,184,003
-120,183
| -9% | -$2.96M |
|
|
DGL
1150
DELISTED
Invesco DB Gold Fund
DGL
| $30.3M | 0.01% |
752,890
-165
| -0% | -$6.39K |
|
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.