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 | |
|---|---|---|---|---|---|---|
|
LVNTA
1401
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $20.3M | 0.01% |
518,328
+581
| +0.1% | +$22K |
|
1402
iShares US Technology ETF
IYW
$25.6B
| $20.2M | 0.01% |
743,052
+705,836
| +1,897% | +$17.8M |
|
1403
Toyota
TM
$226B
| $20.1M | 0.01% |
189,119
-51,362
| -21% | -$5.67M |
|
1404
Trustmark
TRMK
$2.8B
| $20.1M | 0.01% |
872,922
+42,117
| +5% | +$928K |
|
|
ALR
1405
DELISTED
Alere Inc
ALR
| $20.1M | 0.01% |
396,980
+935
| +0.2% | +$44.8K |
|
1406
Axos Financial
AX
$5.81B
| $20.1M | 0.01% |
940,210
-2,169,206
| -70% | -$39.3M |
|
1407
Vanguard Morningstar Growth ETF
VUG
$230B
| $20M | 0.01% |
1,128,684
+83,406
| +8% | +$1.4M |
|
1408
Interparfums
IPAR
$3.67B
| $20M | 0.01% |
646,935
-12,117
| -2% | -$316K |
|
|
PLCM
1409
DELISTED
POLYCOM INC
PLCM
| $20M | 0.01% |
1,789,357
-287,400
| -14% | -$3.02M |
|
1410
Alnylam Pharmaceuticals
ALNY
$30.1B
| $19.9M | 0.01% |
317,676
+5,625
| +2% | +$374K |
|
1411
Euronet Worldwide
EEFT
$2.72B
| $19.9M | 0.01% |
268,999
+5,494
| +2% | +$388K |
|
1412
Old National Bancorp
ONB
$10.4B
| $19.9M | 0.01% |
1,633,379
-173,571
| -10% | -$2.05M |
|
1413
Genesco
GCO
$388M
| $19.9M | 0.01% |
274,906
-7,216
| -3% | -$466K |
|
|
BKI
1414
DELISTED
Black Knight, Inc. Common Stock
BKI
| $19.8M | 0.01% |
639,233
+90,478
| +16% | +$2.65M |
|
1415
HUB Group
HUBG
$2.5B
| $19.8M | 0.01% |
972,440
-516,252
| -35% | -$8.94M |
|
1416
Innoviva
INVA
$1.53B
| $19.7M | 0.01% |
1,564,861
+78,425
| +5% | +$861K |
|
1417
ArcBest
ARCB
$3.24B
| $19.7M | 0.01% |
910,967
-3,260
| -0.4% | -$66.4K |
|
|
HF
1418
DELISTED
HFF Inc.
HF
| $19.7M | 0.01% |
714,299
-150,136
| -17% | -$3.99M |
|
|
DMC
1419
Del Monte Corp
DMC
$1.44B
| $19.6M | 0.01% |
466,604
+9,885
| +2% | +$401K |
|
1420
Ormat Technologies
ORA
$7.09B
| $19.6M | 0.01% |
475,572
+237,329
| +100% | +$8.81M |
|
1421
Green Dot
GDOT
$769M
| $19.5M | 0.01% |
848,302
+172,600
| +26% | +$3.35M |
|
1422
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $19.5M | 0.01% |
378,753
+25,323
| +7% | +$1.2M |
|
1423
Watts Water Technologies
WTS
$12.8B
| $19.4M | 0.01% |
352,703
+9,700
| +3% | +$490K |
|
1424
Enterprise Products Partners
EPD
$83.3B
| $19.4M | 0.01% |
789,722
+131,966
| +20% | +$3.07M |
|
1425
ON Semiconductor
ON
$32.1B
| $19.4M | 0.01% |
2,019,704
+44,502
| +2% | +$381K |
|
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.