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 | |
|---|---|---|---|---|---|---|
|
HW
1376
DELISTED
Headwaters Inc
HW
| $21M | 0.01% |
1,057,454
-189,069
| -15% | -$3.17M |
|
|
DCT
1377
DELISTED
DCT Industrial Trust Inc.
DCT
| $20.9M | 0.01% |
529,568
+12,444
| +2% | +$456K |
|
1378
Gaming and Leisure Properties
GLPI
$12.7B
| $20.9M | 0.01% |
675,616
+71,771
| +12% | +$1.95M |
|
1379
National Grid
NGG
$81.5B
| $20.8M | 0.01% |
302,581
-298,591
| -50% | -$19.9M |
|
|
WPX
1380
DELISTED
WPX Energy, Inc.
WPX
| $20.8M | 0.01% |
2,979,568
+498,968
| +20% | +$2.55M |
|
|
CPLA
1381
DELISTED
Capella Education Company
CPLA
| $20.8M | 0.01% |
395,562
+19,478
| +5% | +$902K |
|
|
FNGN
1382
DELISTED
Financial Engines, Inc.
FNGN
| $20.7M | 0.01% |
659,751
+22,538
| +4% | +$625K |
|
1383
Boyd Gaming
BYD
$6.11B
| $20.7M | 0.01% |
1,002,630
+56,718
| +6% | +$1M |
|
1384
PRA Group
PRAA
$777M
| $20.7M | 0.01% |
704,546
+58,450
| +9% | +$1.68M |
|
|
PKY
1385
DELISTED
Parkway, Inc.
PKY
| $20.7M | 0.01% |
1,322,182
+67,220
| +5% | +$933K |
|
|
KND
1386
DELISTED
Kindred Healthcare
KND
| $20.7M | 0.01% |
1,673,355
+62,083
| +4% | +$644K |
|
1387
La-Z-Boy
LZB
$1.67B
| $20.6M | 0.01% |
771,388
+86,520
| +13% | +$2.02M |
|
1388
SAP
SAP
$241B
| $20.6M | 0.01% |
256,482
+32,020
| +14% | +$2.49M |
|
|
MINI
1389
DELISTED
Mobile Mini Inc
MINI
| $20.6M | 0.01% |
623,324
+19,044
| +3% | +$538K |
|
|
VSI
1390
DELISTED
Vitamin Shoppe Inc.
VSI
| $20.6M | 0.01% |
664,397
-58,767
| -8% | -$1.77M |
|
1391
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $20.5M | 0.01% |
525,256
-3,033
| -0.6% | -$116K |
|
1392
Asbury Automotive
ABG
$3.77B
| $20.5M | 0.01% |
341,778
+66,970
| +24% | +$3.65M |
|
|
NPBC
1393
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $20.4M | 0.01% |
1,920,250
-362,870
| -16% | -$4.13M |
|
1394
Northwest Bancshares
NWBI
$2.32B
| $20.4M | 0.01% |
1,508,621
+6,632
| +0.4% | +$84.4K |
|
|
ALEX
1395
DELISTED
Alexander & Baldwin
ALEX
| $20.4M | 0.01% |
555,501
+8,949
| +2% | +$295K |
|
|
ESL
1396
DELISTED
Esterline Technologies
ESL
| $20.4M | 0.01% |
318,028
+1,123
| +0.4% | +$74K |
|
|
TEN
1397
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.4M | 0.01% |
395,354
+16,741
| +4% | +$734K |
|
|
AIMC
1398
DELISTED
Altra Industrial Motion Corp
AIMC
| $20.3M | 0.01% |
732,275
+10,456
| +1% | +$250K |
|
|
SGMO
1399
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $20.3M | 0.01% |
3,359,331
+1,466,593
| +77% | +$8.81M |
|
1400
Morningstar
MORN
$7.81B
| $20.3M | 0.01% |
230,024
+37,269
| +19% | +$2.97M |
|
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.