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 | |
|---|---|---|---|---|---|---|
1701
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $12.5M | ﹤0.01% |
132,528
-9,077
| -6% | -$809K |
|
1702
Cooper-Standard Automotive
CPS
$506M
| $12.4M | ﹤0.01% |
173,266
+86,519
| +100% | +$6.14M |
|
|
LMNX
1703
DELISTED
Luminex Corp
LMNX
| $12.4M | ﹤0.01% |
640,896
+68,564
| +12% | +$1.31M |
|
|
AFSI
1704
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.4M | ﹤0.01% |
478,299
+12,751
| +3% | +$339K |
|
|
LADR
1705
Ladder Capital
LADR
$1.27B
| $12.4M | ﹤0.01% |
999,527
-836,677
| -46% | -$9.26M |
|
1706
Barclays
BCS
$94.7B
| $12.3M | ﹤0.01% |
1,526,044
+316,005
| +26% | +$2.94M |
|
|
WSTC
1707
DELISTED
West Corporation
WSTC
| $12.3M | ﹤0.01% |
539,739
+7,970
| +1% | +$166K |
|
|
SFLY
1708
DELISTED
Shutterfly, Inc.
SFLY
| $12.3M | ﹤0.01% |
265,102
-2,821
| -1% | -$120K |
|
|
GIMO
1709
DELISTED
Gigamon Inc.
GIMO
| $12.3M | ﹤0.01% |
396,204
+182,527
| +85% | +$4.76M |
|
1710
Dillards
DDS
$8.76B
| $12.3M | ﹤0.01% |
144,522
-1,043
| -0.7% | -$78.1K |
|
|
FLTX
1711
DELISTED
Fleetmatics Group PLC
FLTX
| $12.2M | ﹤0.01% |
300,553
-123,003
| -29% | -$5.09M |
|
1712
MiMedx Group
MDXG
$622M
| $12.2M | ﹤0.01% |
1,398,963
+141,203
| +11% | +$1.17M |
|
|
ILG
1713
DELISTED
ILG, Inc Common Stock
ILG
| $12.2M | ﹤0.01% |
844,585
+56,914
| +7% | +$737K |
|
1714
First Busey Corp
BUSE
$2.58B
| $12.1M | ﹤0.01% |
590,971
+432,028
| +272% | +$8.42M |
|
1715
Helix Energy Solutions
HLX
$1.54B
| $12M | ﹤0.01% |
2,149,385
+388,273
| +22% | +$1.64M |
|
|
AXLL
1716
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12M | ﹤0.01% |
551,118
-4,600
| -0.8% | -$81.1K |
|
|
SNR
1717
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $12M | ﹤0.01% |
1,168,353
+192,354
| +20% | +$1.8M |
|
1718
Red Robin
RRGB
$188M
| $12M | ﹤0.01% |
186,591
-84,820
| -31% | -$5.28M |
|
1719
Natural Gas Services Group
NGS
$490M
| $12M | ﹤0.01% |
554,933
+39,403
| +8% | +$749K |
|
|
AWH
1720
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12M | ﹤0.01% |
342,646
+4,908
| +1% | +$168K |
|
1721
Standard Motor Products
SMP
$870M
| $12M | ﹤0.01% |
345,396
+58,676
| +20% | +$2.02M |
|
1722
Madison Square Garden
MSGS
$9.8B
| $12M | ﹤0.01% |
100,742
+1,609
| +2% | +$179K |
|
|
WIN
1723
DELISTED
Windstream Holdings Inc
WIN
| $11.9M | ﹤0.01% |
311,110
-6,096
| -2% | -$198K |
|
1724
Acadia Pharmaceuticals
ACAD
$4.87B
| $11.9M | ﹤0.01% |
427,225
-387,454
| -48% | -$8.45M |
|
1725
KB Financial Group
KB
$42.1B
| $11.9M | ﹤0.01% |
431,633
-37,214
| -8% | -$950K |
|
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.