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 | |
|---|---|---|---|---|---|---|
|
ELLI
1226
DELISTED
Ellie Mae Inc
ELLI
| $26.7M | 0.01% |
294,027
+22,499
| +8% | +$1.68M |
|
|
TYPE
1227
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $26.6M | 0.01% |
1,110,942
+193,784
| +21% | +$4.52M |
|
|
ISIL
1228
DELISTED
Intersil Corp
ISIL
| $26.6M | 0.01% |
1,987,141
+66,168
| +3% | +$828K |
|
1229
Graham Holdings Company
GHC
$4.99B
| $26.5M | 0.01% |
55,248
+574
| +1% | +$273K |
|
1230
AeroVironment
AVAV
$9.59B
| $26.5M | 0.01% |
935,568
+26,655
| +3% | +$695K |
|
1231
Trex
TREX
$5.07B
| $26.5M | 0.01% |
2,208,440
+872,304
| +65% | +$8.5M |
|
1232
Nektar Therapeutics
NKTR
$2.49B
| $26.4M | 0.01% |
127,906
+3,278
| +3% | +$630K |
|
1233
Neogen
NEOG
$2.62B
| $26.4M | 0.01% |
1,397,021
+20,269
| +1% | +$386K |
|
1234
Universal Corp
UVV
$1.12B
| $26.4M | 0.01% |
464,260
+79,080
| +21% | +$4.29M |
|
1235
KBR
KBR
$4.78B
| $26.4M | 0.01% |
1,703,231
+148,407
| +10% | +$2.1M |
|
1236
Liberty Media Series A
FWONA
$23.9B
| $26.3M | 0.01% |
1,013,975
+410,051
| +68% | +$9.95M |
|
1237
First Financial Bankshares
FFIN
$5.05B
| $26.3M | 0.01% |
1,774,896
+128,180
| +8% | +$1.76M |
|
1238
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $26.2M | 0.01% |
568,506
+186,036
| +49% | +$8.03M |
|
1239
Chesapeake Utilities
CPK
$3.27B
| $26.1M | 0.01% |
414,594
-29,596
| -7% | -$1.8M |
|
|
SONC
1240
DELISTED
Sonic Corp
SONC
| $26.1M | 0.01% |
741,853
-262,152
| -26% | -$7.83M |
|
|
CNSL
1241
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $26M | 0.01% |
1,008,931
-182,207
| -15% | -$3.91M |
|
|
VRE
1242
DELISTED
Veris Residential
VRE
| $25.9M | 0.01% |
1,104,216
-21,506
| -2% | -$447K |
|
1243
Wintrust Financial
WTFC
$11B
| $25.9M | 0.01% |
585,196
+15,193
| +3% | +$651K |
|
1244
AGNC Investment
AGNC
$13.1B
| $25.9M | 0.01% |
1,391,883
+41,553
| +3% | +$738K |
|
|
BRCD
1245
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $25.9M | 0.01% |
2,449,462
+76,451
| +3% | +$697K |
|
1246
Applied Industrial Technologies
AIT
$13.3B
| $25.9M | 0.01% |
597,115
+24,563
| +4% | +$968K |
|
1247
Wolverine World Wide
WWW
$1.69B
| $25.9M | 0.01% |
1,405,212
-82,791
| -6% | -$1.44M |
|
|
WAGE
1248
DELISTED
WageWorks, Inc.
WAGE
| $25.9M | 0.01% |
511,182
+127,237
| +33% | +$5.71M |
|
1249
Adeia
ADEA
$3.27B
| $25.8M | 0.01% |
3,149,103
+125,470
| +4% | +$957K |
|
|
B
1250
DELISTED
Barnes Group Inc.
B
| $25.8M | 0.01% |
736,759
+24,181
| +3% | +$801K |
|
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.