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 | |
|---|---|---|---|---|---|---|
1151
Wolfspeed
WOLF
$1.64B
| $30.3M | 0.01% |
1,040,154
+53,477
| +5% | +$1.53M |
|
|
CTLT
1152
DELISTED
CATALENT, INC.
CTLT
| $30.1M | 0.01% |
1,129,157
+31,373
| +3% | +$764K |
|
1153
Huron Consulting
HURN
$2.47B
| $30.1M | 0.01% |
516,813
+27
| +0% | +$1.49K |
|
|
IPHI
1154
DELISTED
INPHI CORPORATION
IPHI
| $30M | 0.01% |
901,134
+140,721
| +19% | +$3.76M |
|
|
WFT
1155
DELISTED
Weatherford International plc
WFT
| $30M | 0.01% |
3,856,590
+691,517
| +22% | +$4.67M |
|
1156
Sun Life Financial
SLF
$44.4B
| $30M | 0.01% |
928,544
-14,912
| -2% | -$438K |
|
1157
LXP Industrial Trust
LXP
$3.58B
| $30M | 0.01% |
696,692
+35,772
| +5% | +$1.38M |
|
|
GNC
1158
DELISTED
GNC Holdings, Inc.
GNC
| $29.9M | 0.01% |
943,238
+63,730
| +7% | +$1.83M |
|
1159
AutoNation
AN
$6.9B
| $29.9M | 0.01% |
640,645
-32,407
| -5% | -$1.57M |
|
1160
EastGroup Properties
EGP
$10.9B
| $29.9M | 0.01% |
495,166
+11,175
| +2% | +$608K |
|
1161
Minerals Technologies
MTX
$2.25B
| $29.8M | 0.01% |
524,537
+9,221
| +2% | +$430K |
|
|
CAVM
1162
DELISTED
Cavium, Inc.
CAVM
| $29.8M | 0.01% |
487,366
-68,524
| -12% | -$3.96M |
|
|
COHR
1163
DELISTED
Coherent Inc
COHR
| $29.7M | 0.01% |
323,702
+19,374
| +6% | +$1.49M |
|
1164
Rollins
ROL
$17.4B
| $29.6M | 0.01% |
2,458,510
+12,465
| +0.5% | +$148K |
|
1165
Vail Resorts
MTN
$5.29B
| $29.6M | 0.01% |
221,382
-1,736
| -0.8% | -$217K |
|
1166
CNX Resources
CNX
$5.23B
| $29.6M | 0.01% |
3,144,986
+351,805
| +13% | +$2.56M |
|
1167
EXL Service
EXLS
$5.36B
| $29.6M | 0.01% |
2,855,325
+981,985
| +52% | +$9.03M |
|
|
VIVO
1168
DELISTED
Meridian Bioscience Inc
VIVO
| $29.6M | 0.01% |
1,434,041
+27,524
| +2% | +$542K |
|
1169
British American Tobacco
BTI
$124B
| $29.5M | 0.01% |
505,266
+29,558
| +6% | +$1.63M |
|
|
BPFH
1170
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $29.4M | 0.01% |
2,566,612
+29,090
| +1% | +$307K |
|
1171
Darling Ingredients
DAR
$10.4B
| $29.3M | 0.01% |
2,222,238
+409,396
| +23% | +$4.13M |
|
1172
Universal Electronics
UEIC
$66.6M
| $29.2M | 0.01% |
471,003
-56,234
| -11% | -$3M |
|
1173
Cogent Communications
CCOI
$530M
| $29.2M | 0.01% |
747,174
+330,633
| +79% | +$11.5M |
|
1174
Dycom Industries
DY
$12.3B
| $29.1M | 0.01% |
450,543
+50,082
| +13% | +$3.05M |
|
1175
Dana Inc
DAN
$3.26B
| $29.1M | 0.01% |
2,067,325
+11,613
| +0.6% | +$145K |
|
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.