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 | |
|---|---|---|---|---|---|---|
1651
Insight Enterprises
NSIT
$4.53B
| $13.6M | ﹤0.01% |
474,977
+8,587
| +2% | +$216K |
|
1652
Axalta
AXTA
$7.99B
| $13.6M | ﹤0.01% |
465,660
+37,691
| +9% | +$958K |
|
1653
Pilgrim's Pride
PPC
$6.64B
| $13.6M | ﹤0.01% |
533,703
-388,352
| -42% | -$9.01M |
|
|
PPP
1654
DELISTED
Primero Mining Corp
PPP
| $13.6M | ﹤0.01% |
7,487,217
+428,235
| +6% | +$832K |
|
|
ABAX
1655
DELISTED
Abaxis Inc
ABAX
| $13.5M | ﹤0.01% |
298,130
-105,498
| -26% | -$4.69M |
|
|
DPLO
1656
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $13.5M | ﹤0.01% |
493,467
+248,925
| +102% | +$7.33M |
|
|
PMC
1657
DELISTED
PharMerica Corporation
PMC
| $13.5M | ﹤0.01% |
610,991
+225,259
| +58% | +$5.99M |
|
1658
Dave & Buster's
PLAY
$354M
| $13.5M | ﹤0.01% |
347,447
+192,351
| +124% | +$7.04M |
|
1659
Opko Health
OPK
$1.03B
| $13.5M | ﹤0.01% |
1,295,402
-45,481
| -3% | -$416K |
|
|
VRTU
1660
DELISTED
Virtusa Corporation
VRTU
| $13.4M | ﹤0.01% |
358,891
+38,744
| +12% | +$1.47M |
|
|
SNBR
1661
DELISTED
Sleep Number
SNBR
| $13.4M | ﹤0.01% |
692,671
-25,138
| -4% | -$480K |
|
1662
Spectrum Brands
SPB
$2.07B
| $13.4M | ﹤0.01% |
122,672
+1,558
| +1% | +$154K |
|
1663
Mueller Water Products
MWA
$3.99B
| $13.4M | ﹤0.01% |
1,356,770
+78,426
| +6% | +$671K |
|
1664
Onto Innovation
ONTO
$20.3B
| $13.4M | ﹤0.01% |
845,936
+13,960
| +2% | +$195K |
|
|
AEUA
1665
DELISTED
Anadarko Petroleum Corporation
AEUA
| $13.4M | ﹤0.01% |
389,673
+67,513
| +21% | +$1.97M |
|
1666
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $13.3M | ﹤0.01% |
189,486
+1
| +0% | +$67 |
|
1667
Iridium Communications
IRDM
$5.32B
| $13.3M | ﹤0.01% |
1,685,639
+52,381
| +3% | +$376K |
|
1668
Genpact
G
$5.69B
| $13.3M | ﹤0.01% |
487,288
-4,172
| -0.8% | -$106K |
|
1669
Hyatt Hotels
H
$17.1B
| $13.2M | ﹤0.01% |
267,597
-15,677
| -6% | -$680K |
|
|
CLR
1670
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.2M | ﹤0.01% |
435,002
+19,286
| +5% | +$436K |
|
|
IPCC
1671
DELISTED
Infinity Property & Casualty C
IPCC
| $13.2M | ﹤0.01% |
163,658
+4,434
| +3% | +$347K |
|
1672
Grand Canyon Education
LOPE
$3.76B
| $13.2M | ﹤0.01% |
308,040
-120,312
| -28% | -$4.64M |
|
|
WWE
1673
DELISTED
World Wrestling Entertainment
WWE
| $13.1M | ﹤0.01% |
740,771
+450,555
| +155% | +$7.65M |
|
1674
HubSpot
HUBS
$11.2B
| $13M | ﹤0.01% |
298,815
+79,200
| +36% | +$3.41M |
|
|
MTSC
1675
DELISTED
MTS Systems Corp
MTSC
| $13M | ﹤0.01% |
214,160
+9,716
| +5% | +$535K |
|
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.