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 | |
|---|---|---|---|---|---|---|
|
USCR
1501
DELISTED
U S Concrete, Inc.
USCR
| $17.5M | 0.01% |
294,429
+169,259
| +135% | +$8.62M |
|
1502
Popular Inc
BPOP
$11.3B
| $17.5M | 0.01% |
611,869
-17,448
| -3% | -$457K |
|
1503
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $17.5M | 0.01% |
388,453
+42,232
| +12% | +$1.86M |
|
1504
Herbalife
HLF
$1.28B
| $17.5M | 0.01% |
567,108
+11,030
| +2% | +$285K |
|
|
KLXI
1505
DELISTED
KLX Inc.
KLXI
| $17.4M | 0.01% |
642,916
+18,671
| +3% | +$457K |
|
1506
FirstCash
FCFS
$9.24B
| $17.4M | 0.01% |
378,198
-5,826
| -2% | -$235K |
|
1507
Buckle
BKE
$2.27B
| $17.4M | 0.01% |
513,809
+21,810
| +4% | +$663K |
|
1508
National Health Investors
NHI
$3.58B
| $17.3M | 0.01% |
260,303
+24,656
| +10% | +$1.52M |
|
1509
Genworth Financial
GNW
$3.82B
| $17.3M | 0.01% |
6,320,434
+177,824
| +3% | +$450K |
|
|
ESND
1510
DELISTED
Essendant Inc.
ESND
| $17.2M | 0.01% |
539,728
+9,198
| +2% | +$271K |
|
|
MAGN
1511
Magnera Corp
MAGN
$436M
| $17.2M | 0.01% |
63,903
+10,939
| +21% | +$2.48M |
|
1512
Provident Financial Services
PFS
$3.22B
| $17.2M | 0.01% |
852,801
+40,341
| +5% | +$766K |
|
|
NP
1513
DELISTED
Neenah, Inc. Common Stock
NP
| $17.2M | 0.01% |
270,451
-67,277
| -20% | -$4M |
|
|
NAVG
1514
DELISTED
Navigators Group Inc
NAVG
| $17.2M | 0.01% |
409,534
+109,992
| +37% | +$4.58M |
|
1515
Designer Brands
DBI
$299M
| $17.2M | 0.01% |
621,250
-14,491
| -2% | -$363K |
|
1516
Employers Holdings
EIG
$873M
| $17.1M | 0.01% |
608,494
+148,944
| +32% | +$3.9M |
|
|
BID
1517
DELISTED
Sotheby's
BID
| $17.1M | 0.01% |
640,216
-120,627
| -16% | -$2.9M |
|
1518
Aaon
AAON
$7.26B
| $17.1M | 0.01% |
916,259
+42,389
| +5% | +$649K |
|
1519
Guidewire Software
GWRE
$14.7B
| $17.1M | 0.01% |
313,910
+2,275
| +0.7% | +$119K |
|
1520
Plexus
PLXS
$7.09B
| $17.1M | 0.01% |
431,645
+13,915
| +3% | +$493K |
|
1521
Meritage Homes
MTH
$4.76B
| $17M | 0.01% |
935,032
+28,576
| +3% | +$455K |
|
|
TGI
1522
DELISTED
Triumph Group
TGI
| $17M | 0.01% |
540,960
-138,850
| -20% | -$4.22M |
|
1523
MGIC Investment
MTG
$6.35B
| $17M | 0.01% |
2,218,651
-122,453
| -5% | -$877K |
|
1524
Rogers Communications
RCI
$19.8B
| $17M | 0.01% |
424,392
+30,454
| +8% | +$1.1M |
|
|
EPAY
1525
DELISTED
Bottomline Technologies Inc
EPAY
| $17M | 0.01% |
556,579
+38,152
| +7% | +$1.09M |
|
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.