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 | |
|---|---|---|---|---|---|---|
1826
Westlake Corp
WLK
$10.2B
| $10.3M | ﹤0.01% |
223,541
+8,673
| +4% | +$394K |
|
1827
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $10.3M | ﹤0.01% |
+82,136
| New | +$10.3M |
|
1828
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $10.3M | ﹤0.01% |
340,349
-377
| -0.1% | -$11.2K |
|
|
COBZ
1829
DELISTED
CoBiz Financial,Inc
COBZ
| $10.3M | ﹤0.01% |
869,053
-279,936
| -24% | -$3.15M |
|
|
FRED
1830
DELISTED
Fred's Inc
FRED
| $10.2M | ﹤0.01% |
684,720
+270,782
| +65% | +$3.99M |
|
|
BBG
1831
DELISTED
Bill Barrett Corp
BBG
| $10.2M | ﹤0.01% |
1,639,432
+1,058,545
| +182% | +$4.24M |
|
1832
Otter Tail
OTTR
$3.9B
| $10.2M | ﹤0.01% |
344,181
+14,698
| +4% | +$403K |
|
|
RKUS
1833
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $10.1M | ﹤0.01% |
1,031,685
+52,278
| +5% | +$483K |
|
|
ECHO
1834
EchoStar
ECHO
$26.7B
| $10.1M | ﹤0.01% |
281,388
+19,592
| +7% | +$624K |
|
1835
Vipshop
VIPS
$6.81B
| $10M | ﹤0.01% |
779,607
+120,228
| +18% | +$1.51M |
|
1836
RE/MAX Holdings
RMAX
$268M
| $10M | ﹤0.01% |
292,204
+157,768
| +117% | +$5.3M |
|
|
MNDT
1837
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10M | ﹤0.01% |
556,490
-7,959
| -1% | -$130K |
|
1838
XPO
XPO
$24.7B
| $10M | ﹤0.01% |
942,207
+81,789
| +10% | +$713K |
|
|
NFBK
1839
DELISTED
Northfield Bancorp
NFBK
| $9.99M | ﹤0.01% |
607,716
-29,547
| -5% | -$460K |
|
1840
Crocs
CROX
$6.32B
| $9.96M | ﹤0.01% |
1,035,419
+13,080
| +1% | +$122K |
|
|
ORIT
1841
DELISTED
Oritani Financial Corp. New
ORIT
| $9.94M | ﹤0.01% |
586,020
+6,396
| +1% | +$105K |
|
1842
Hanmi Financial
HAFC
$962M
| $9.87M | ﹤0.01% |
448,060
+51,019
| +13% | +$1.09M |
|
1843
NetEase
NTES
$80.1B
| $9.85M | ﹤0.01% |
343,020
+25,985
| +8% | +$779K |
|
1844
Motorcar Parts of America
MPAA
$236M
| $9.84M | ﹤0.01% |
259,084
-209,393
| -45% | -$7.14M |
|
|
INP
1845
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $9.82M | ﹤0.01% |
156,473
-11,577
| -7% | -$684K |
|
1846
Insulet
PODD
$9.94B
| $9.81M | ﹤0.01% |
295,971
+6,712
| +2% | +$211K |
|
|
RUTH
1847
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.8M | ﹤0.01% |
532,238
+3,169
| +0.6% | +$53.1K |
|
1848
HEICO Corp
HEI
$52.4B
| $9.74M | ﹤0.01% |
395,491
+23,877
| +6% | +$549K |
|
1849
LendingTree
TREE
$458M
| $9.74M | ﹤0.01% |
99,610
-4,004
| -4% | -$313K |
|
1850
Bausch Health
BHC
$2.43B
| $9.74M | ﹤0.01% |
370,253
-3,495
| -0.9% | -$258K |
|
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.