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 | |
|---|---|---|---|---|---|---|
1451
Hope Bancorp
HOPE
$1.84B
| $18.7M | 0.01% |
1,230,293
+60,862
| +5% | +$911K |
|
|
MDC
1452
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18.7M | 0.01% |
1,034,926
+118,320
| +13% | +$1.91M |
|
1453
Sturm, Ruger & Co
RGR
$599M
| $18.7M | 0.01% |
272,776
+9,077
| +3% | +$592K |
|
|
CPHD
1454
DELISTED
Cepheid Inc
CPHD
| $18.7M | 0.01% |
559,106
+162,958
| +41% | +$5.12M |
|
1455
Lazard
LAZ
$4.4B
| $18.6M | 0.01% |
480,527
-551,798
| -53% | -$19.8M |
|
1456
Moog Inc Class A
MOG.A
$13.9B
| $18.6M | 0.01% |
407,624
-14,318
| -3% | -$669K |
|
1457
Franco-Nevada
FNV
$45.5B
| $18.6M | 0.01% |
303,185
+31,580
| +12% | +$1.69M |
|
|
AMWD
1458
DELISTED
American Woodmark
AMWD
| $18.5M | 0.01% |
248,676
+57,267
| +30% | +$3.86M |
|
|
CBL
1459
DELISTED
CBL& Associates Properties, Inc.
CBL
| $18.5M | 0.01% |
1,556,011
-36,317
| -2% | -$411K |
|
1460
Brady Corp
BRC
$4.43B
| $18.5M | 0.01% |
689,188
+24,639
| +4% | +$593K |
|
|
POT
1461
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.5M | 0.01% |
1,086,568
-125,014
| -10% | -$2.1M |
|
1462
Innospec
IOSP
$2.31B
| $18.5M | 0.01% |
426,472
+109,906
| +35% | +$5.08M |
|
|
CYNO
1463
DELISTED
Cynosure, Inc. Class A
CYNO
| $18.4M | 0.01% |
417,524
+121,331
| +41% | +$4.75M |
|
1464
AerCap
AER
$23.8B
| $18.4M | 0.01% |
475,055
+144,866
| +44% | +$4.99M |
|
1465
Erie Indemnity
ERIE
$13.4B
| $18.4M | 0.01% |
197,892
-1,667
| -0.8% | -$157K |
|
|
AAN.A
1466
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $18.3M | 0.01% |
730,553
+947
| +0.1% | +$23.8K |
|
|
CHL
1467
DELISTED
China Mobile Limited
CHL
| $18.3M | 0.01% |
330,221
+2,183
| +0.7% | +$118K |
|
|
ISBC
1468
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.3M | 0.01% |
1,572,279
+43,471
| +3% | +$501K |
|
1469
Cavco Industries
CVCO
$4.67B
| $18.3M | 0.01% |
195,369
+3,160
| +2% | +$260K |
|
1470
Forward Air
FWRD
$647M
| $18.2M | 0.01% |
400,924
-99,977
| -20% | -$4.21M |
|
1471
Franklin Electric
FELE
$4.67B
| $18.2M | 0.01% |
564,267
+10,442
| +2% | +$296K |
|
|
CUB
1472
DELISTED
Cubic Corporation
CUB
| $18.1M | 0.01% |
453,957
+60,809
| +15% | +$2.35M |
|
|
CHMT
1473
DELISTED
Chemtura Corporation
CHMT
| $18.1M | 0.01% |
686,264
+25,307
| +4% | +$647K |
|
1474
Paycom
PAYC
$9.84B
| $18.1M | 0.01% |
507,661
+300,979
| +146% | +$9.39M |
|
|
AAWW
1475
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.1M | 0.01% |
427,065
+11,693
| +3% | +$437K |
|
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.