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 | |
|---|---|---|---|---|---|---|
|
RAVN
1601
DELISTED
Raven Industries Inc
RAVN
| $14.9M | ﹤0.01% |
930,446
+11,870
| +1% | +$180K |
|
|
IBKC
1602
DELISTED
IBERIABANK Corp
IBKC
| $14.9M | ﹤0.01% |
290,200
+21,498
| +8% | +$1.05M |
|
|
WLH
1603
DELISTED
WILLIAM LYON HOMES
WLH
| $14.9M | ﹤0.01% |
1,025,471
+52,180
| +5% | +$618K |
|
1604
MGE Energy Inc
MGEE
$3.09B
| $14.8M | ﹤0.01% |
284,065
+4,848
| +2% | +$239K |
|
|
PEGI
1605
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.7M | ﹤0.01% |
770,111
+17,587
| +2% | +$316K |
|
|
TLRD
1606
DELISTED
Tailored Brands, Inc.
TLRD
| $14.6M | ﹤0.01% |
+815,159
| New | +$12.6M |
|
|
RDS.B
1607
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.6M | ﹤0.01% |
296,208
-48,552
| -14% | -$2.18M |
|
|
AGU
1608
DELISTED
Agrium
AGU
| $14.5M | ﹤0.01% |
164,394
-2,219
| -1% | -$192K |
|
|
ANK
1609
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $14.5M | ﹤0.01% |
191,397
+3,063
| +2% | +$232K |
|
|
CS
1610
DELISTED
Credit Suisse Group
CS
| $14.5M | ﹤0.01% |
1,026,533
+380,623
| +59% | +$6.05M |
|
1611
Ferrari
RACE
$72.9B
| $14.5M | ﹤0.01% |
347,620
+342,340
| +6,484% | +$13.8M |
|
|
ACOR
1612
DELISTED
Acorda Therapeutics
ACOR
| $14.4M | ﹤0.01% |
4,540
-1,294
| -22% | -$5.37M |
|
1613
Telkom Indonesia
TLK
$14.6B
| $14.4M | ﹤0.01% |
565,580
-208,420
| -27% | -$5.11M |
|
1614
Greif
GEF
$4.97B
| $14.4M | ﹤0.01% |
439,052
+10,974
| +3% | +$303K |
|
|
AL
1615
DELISTED
Air Lease Corp
AL
| $14.4M | ﹤0.01% |
447,610
+25,090
| +6% | +$712K |
|
1616
iShares US Healthcare ETF
IYH
$3.75B
| $14.4M | ﹤0.01% |
511,430
+34,860
| +7% | +$965K |
|
1617
Zumiez
ZUMZ
$314M
| $14.4M | ﹤0.01% |
720,874
-325,096
| -31% | -$6.1M |
|
|
XIFR
1618
XPLR Infrastructure LP
XIFR
$1.11B
| $14.4M | ﹤0.01% |
+527,817
| New | +$14.1M |
|
1619
Washington Trust Bancorp
WASH
$767M
| $14.3M | ﹤0.01% |
383,957
+14,215
| +4% | +$531K |
|
|
EBIX
1620
DELISTED
Ebix Inc
EBIX
| $14.3M | ﹤0.01% |
351,297
+2,026
| +0.6% | +$70.8K |
|
1621
Adtran
ADTN
$684M
| $14.3M | ﹤0.01% |
704,913
+30,509
| +5% | +$564K |
|
|
CIR
1622
DELISTED
CIRCOR International, Inc
CIR
| $14.3M | ﹤0.01% |
307,211
+108,099
| +54% | +$4.2M |
|
|
SIR
1623
DELISTED
SELECT INCOME REIT
SIR
| $14.2M | ﹤0.01% |
1,405,090
+74,406
| +6% | +$661K |
|
1624
Coca-Cola Femsa
KOF
$22.9B
| $14.2M | ﹤0.01% |
171,353
-14,255
| -8% | -$1.03M |
|
1625
Bloomin' Brands
BLMN
$903M
| $14.2M | ﹤0.01% |
843,104
+59,025
| +8% | +$993K |
|
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.