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 | |
|---|---|---|---|---|---|---|
|
ISCA
1751
DELISTED
International Speedway Corp
ISCA
| $11.5M | ﹤0.01% |
311,409
+11,478
| +4% | +$391K |
|
|
MANT
1752
DELISTED
Mantech International Corp
MANT
| $11.5M | ﹤0.01% |
358,852
-18,942
| -5% | -$552K |
|
1753
Integer Holdings
ITGR
$4.26B
| $11.5M | ﹤0.01% |
321,529
-35,382
| -10% | -$1.25M |
|
1754
Usana Health Sciences
USNA
$247M
| $11.4M | ﹤0.01% |
188,546
+10,814
| +6% | +$637K |
|
1755
Clearwater Paper
CLW
$345M
| $11.4M | ﹤0.01% |
235,937
-79,076
| -25% | -$3.3M |
|
1756
Coty
COTY
$2.51B
| $11.4M | ﹤0.01% |
410,414
-20,551
| -5% | -$538K |
|
|
AMAG
1757
DELISTED
AMAG Pharmaceuticals
AMAG
| $11.4M | ﹤0.01% |
487,721
+243,186
| +99% | +$5.77M |
|
|
STRZA
1758
DELISTED
Starz - Series A
STRZA
| $11.4M | ﹤0.01% |
432,539
+43,389
| +11% | +$1.19M |
|
|
PDLI
1759
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.3M | ﹤0.01% |
3,407,024
+53,121
| +2% | +$166K |
|
1760
US Physical Therapy
USPH
$1.21B
| $11.3M | ﹤0.01% |
227,889
+43,371
| +24% | +$2.16M |
|
|
CKH
1761
DELISTED
Seacor Holdings Inc.
CKH
| $11.3M | ﹤0.01% |
215,073
+5,491
| +3% | +$254K |
|
1762
Southern Copper
SCCO
$156B
| $11.3M | ﹤0.01% |
445,630
-36,389
| -8% | -$850K |
|
|
WIBC
1763
DELISTED
WILSHIRE BANCORP INC
WIBC
| $11.3M | ﹤0.01% |
1,097,641
+76,123
| +7% | +$781K |
|
1764
City Holding Co
CHCO
$2.07B
| $11.3M | ﹤0.01% |
236,550
+4,995
| +2% | +$222K |
|
|
CALY
1765
Callaway Golf Company
CALY
$2.94B
| $11.3M | ﹤0.01% |
1,239,143
+31,042
| +3% | +$272K |
|
1766
BJ's Restaurants
BJRI
$1.45B
| $11.3M | ﹤0.01% |
271,675
-114,511
| -30% | -$4.89M |
|
|
IPHS
1767
DELISTED
Innophos Holdings, Inc.
IPHS
| $11.3M | ﹤0.01% |
365,273
+3,374
| +0.9% | +$92.9K |
|
1768
Banner Corp
BANR
$2.52B
| $11.3M | ﹤0.01% |
268,527
-93,068
| -26% | -$3.82M |
|
1769
Merit Medical Systems
MMSI
$5.42B
| $11.3M | ﹤0.01% |
608,470
+30,111
| +5% | +$522K |
|
1770
Walker & Dunlop
WD
$1.46B
| $11.2M | ﹤0.01% |
462,996
+152,800
| +49% | +$3.61M |
|
1771
Archrock
AROC
$6.08B
| $11.2M | ﹤0.01% |
1,400,824
+58,246
| +4% | +$324K |
|
1772
Ultragenyx Pharmaceutical
RARE
$2.61B
| $11.2M | ﹤0.01% |
176,769
+433
| +0.2% | +$28.3K |
|
|
VRNT
1773
DELISTED
Verint Systems
VRNT
| $11.2M | ﹤0.01% |
657,566
-38,023
| -5% | -$693K |
|
1774
Gibraltar Industries
ROCK
$1.42B
| $11.2M | ﹤0.01% |
390,613
+28,419
| +8% | +$662K |
|
|
LTXB
1775
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.2M | ﹤0.01% |
568,089
+25,786
| +5% | +$503K |
|
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.