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 | |
|---|---|---|---|---|---|---|
|
INFN
1726
DELISTED
Infinera Corporation Common Stock
INFN
| $11.9M | ﹤0.01% |
740,264
-58,883
| -7% | -$903K |
|
1727
MaxLinear
MXL
$7.69B
| $11.9M | ﹤0.01% |
641,957
-302,886
| -32% | -$4.8M |
|
1728
Cimpress
CMPR
$2.3B
| $11.9M | ﹤0.01% |
130,873
-140,016
| -52% | -$11.5M |
|
1729
8x8 Inc
EGHT
$300M
| $11.9M | ﹤0.01% |
1,178,112
+44,371
| +4% | +$486K |
|
|
ASRT
1730
DELISTED
Assertio
ASRT
| $11.9M | ﹤0.01% |
14,178
-3,471
| -20% | -$3.22M |
|
|
BGC
1731
DELISTED
General Cable Corporation
BGC
| $11.8M | ﹤0.01% |
968,921
+11,726
| +1% | +$119K |
|
1732
Four Corners Property Trust
FCPT
$2.77B
| $11.8M | ﹤0.01% |
658,967
+70,663
| +12% | +$1.18M |
|
|
VISN
1733
Vistance Networks Inc
VISN
$2.66B
| $11.8M | ﹤0.01% |
423,276
+30,851
| +8% | +$749K |
|
1734
Penske Automotive Group
PAG
$14.4B
| $11.8M | ﹤0.01% |
311,520
-37,185
| -11% | -$1.32M |
|
1735
Tennant Co
TNC
$1.17B
| $11.8M | ﹤0.01% |
229,291
-898
| -0.4% | -$46.6K |
|
|
CBB
1736
DELISTED
Cincinnati Bell Inc.
CBB
| $11.8M | ﹤0.01% |
609,393
+26,865
| +5% | +$450K |
|
|
RSTI
1737
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $11.8M | ﹤0.01% |
364,930
+14,429
| +4% | +$352K |
|
1738
Winnebago Industries
WGO
$892M
| $11.7M | ﹤0.01% |
522,128
+22,585
| +5% | +$426K |
|
1739
S&T Bancorp
STBA
$1.8B
| $11.7M | ﹤0.01% |
452,715
-3,434
| -0.8% | -$90.1K |
|
1740
Pembina Pipeline
PBA
$28.7B
| $11.7M | ﹤0.01% |
431,804
+24,448
| +6% | +$570K |
|
|
CQH
1741
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $11.6M | ﹤0.01% |
+644,644
| New | +$10.1M |
|
1742
Sanofi
SNY
$105B
| $11.6M | ﹤0.01% |
289,896
-236,508
| -45% | -$9.5M |
|
|
ZLTQ
1743
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $11.6M | ﹤0.01% |
428,344
+195,946
| +84% | +$4.62M |
|
1744
Sensata Technologies
ST
$6.73B
| $11.6M | ﹤0.01% |
299,241
-352,104
| -54% | -$12.8M |
|
1745
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.6M | ﹤0.01% |
141,859
-114,684
| -45% | -$9.1M |
|
1746
Essent Group
ESNT
$6.25B
| $11.6M | ﹤0.01% |
557,015
+263,100
| +90% | +$5.03M |
|
1747
Haverty Furniture Companies
HVT
$449M
| $11.6M | ﹤0.01% |
546,886
-131,758
| -19% | -$2.58M |
|
1748
Tompkins Financial
TMP
$1.46B
| $11.5M | ﹤0.01% |
180,259
+2,849
| +2% | +$162K |
|
1749
BCE
BCE
$21.9B
| $11.5M | ﹤0.01% |
252,489
-1,944
| -0.8% | -$81.2K |
|
1750
BGC Group
BGC
$5.33B
| $11.5M | ﹤0.01% |
1,975,869
-1,188,076
| -38% | -$6.82M |
|
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.