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 | |
|---|---|---|---|---|---|---|
|
JBTM
1176
JBT Marel
JBTM
$6.15B
| $29.1M | 0.01% |
516,091
+137,500
| +36% | +$6.69M |
|
1177
ABM Industries
ABM
$2.84B
| $29.1M | 0.01% |
900,957
+40,223
| +5% | +$1.21M |
|
1178
Werner Enterprises
WERN
$2.31B
| $29.1M | 0.01% |
1,071,493
+13,125
| +1% | +$333K |
|
1179
DexCom
DXCM
$34.5B
| $29.1M | 0.01% |
1,712,772
+14,832
| +0.9% | +$248K |
|
1180
Hancock Whitney
HWC
$6.34B
| $29.1M | 0.01% |
1,266,125
+326,301
| +35% | +$7.68M |
|
|
CAA
1181
DELISTED
CalAtlantic Group, Inc.
CAA
| $29M | 0.01% |
868,919
-820
| -0.1% | -$25.6K |
|
1182
Nabors Industries
NBR
$1.33B
| $29M | 0.01% |
62,961
-373
| -0.6% | -$139K |
|
1183
ACI Worldwide
ACIW
$5.33B
| $28.9M | 0.01% |
1,388,717
+47,997
| +4% | +$903K |
|
|
EE
1184
DELISTED
El Paso Electric Company
EE
| $28.8M | 0.01% |
626,796
-51,527
| -8% | -$2.12M |
|
1185
Burlington
BURL
$22.4B
| $28.7M | 0.01% |
510,224
+138,206
| +37% | +$7.22M |
|
1186
Five Below
FIVE
$13.2B
| $28.7M | 0.01% |
694,016
+34,111
| +5% | +$1.25M |
|
|
DWRE
1187
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $28.6M | 0.01% |
731,335
+586,976
| +407% | +$22.8M |
|
1188
Autoliv
ALV
$8.89B
| $28.6M | 0.01% |
334,840
+2,629
| +0.8% | +$208K |
|
|
RDC
1189
DELISTED
Rowan Companies Plc
RDC
| $28.5M | 0.01% |
1,769,693
+171,146
| +11% | +$2.37M |
|
1190
Rogers Corp
ROG
$2.48B
| $28.5M | 0.01% |
475,216
-126,646
| -21% | -$6.38M |
|
1191
Icon
ICLR
$12.9B
| $28.4M | 0.01% |
378,518
+178,990
| +90% | +$12.5M |
|
1192
Gentherm
THRM
$1.27B
| $28.4M | 0.01% |
682,677
+10,335
| +2% | +$418K |
|
|
X
1193
DELISTED
US Steel
X
| $28.4M | 0.01% |
1,766,351
+76,980
| +5% | +$767K |
|
|
SAFM
1194
DELISTED
Sanderson Farms Inc
SAFM
| $28.4M | 0.01% |
314,387
+895
| +0.3% | +$75.2K |
|
1195
H.B. Fuller
FUL
$3.24B
| $28.3M | 0.01% |
667,373
+38,091
| +6% | +$1.42M |
|
1196
Tetra Tech
TTEK
$9.09B
| $28.3M | 0.01% |
4,740,765
+139,555
| +3% | +$742K |
|
1197
LivaNova
LIVN
$4.53B
| $28.2M | 0.01% |
522,622
-49,604
| -9% | -$2.76M |
|
1198
Westamerica Bancorp
WABC
$1.38B
| $28.1M | 0.01% |
577,337
+243,319
| +73% | +$11.1M |
|
1199
DNOW Inc
DNOW
$3.04B
| $28M | 0.01% |
1,580,656
+509,230
| +48% | +$7.83M |
|
1200
iShares Russell 3000 ETF
IWV
$20.6B
| $28M | 0.01% |
231,580
-6,823
| -3% | -$780K |
|
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.