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 | |
|---|---|---|---|---|---|---|
1876
First Citizens BancShares
FCNCA
$25.9B
| $9.21M | ﹤0.01% |
36,681
+934
| +3% | +$224K |
|
1877
Capitol Federal Financial
CFFN
$1.08B
| $9.21M | ﹤0.01% |
694,246
+28,188
| +4% | +$351K |
|
|
GHL
1878
DELISTED
Greenhill & Co., Inc.
GHL
| $9.2M | ﹤0.01% |
414,276
+8,881
| +2% | +$204K |
|
1879
LPL Financial
LPLA
$29.2B
| $9.19M | ﹤0.01% |
370,746
+7,415
| +2% | +$200K |
|
1880
Gerdau
GGB
$9.3B
| $9.19M | ﹤0.01% |
6,507,129
+1,683,632
| +35% | +$1.5M |
|
|
LCI
1881
DELISTED
Lannett Company, Inc.
LCI
| $9.19M | ﹤0.01% |
128,179
-70,405
| -35% | -$7.45M |
|
1882
ePlus
PLUS
$2.31B
| $9.19M | ﹤0.01% |
456,696
+169,740
| +59% | +$3.5M |
|
|
BFS
1883
Saul Centers
BFS
$860M
| $9.19M | ﹤0.01% |
173,235
+4,596
| +3% | +$231K |
|
1884
Towne Bank
TOWN
$3.5B
| $9.18M | ﹤0.01% |
478,142
+247,609
| +107% | +$4.58M |
|
|
FBR
1885
DELISTED
Fibria Celulose Sa
FBR
| $9.17M | ﹤0.01% |
1,081,838
+977,416
| +936% | +$9.89M |
|
1886
Boise Cascade
BCC
$2.9B
| $9.16M | ﹤0.01% |
442,019
+8,977
| +2% | +$169K |
|
1887
Installed Building Products
IBP
$6.39B
| $9.15M | ﹤0.01% |
343,970
+142,614
| +71% | +$3.14M |
|
|
SWFT
1888
DELISTED
Swift Transportation Company
SWFT
| $9.15M | ﹤0.01% |
490,985
-85,669
| -15% | -$1.39M |
|
1889
Tootsie Roll Industries
TR
$3.08B
| $9.13M | ﹤0.01% |
351,289
+2,383
| +0.7% | +$56.5K |
|
1890
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $9.13M | ﹤0.01% |
81,468
-2,115
| -3% | -$235K |
|
1891
Veeva Systems
VEEV
$39.6B
| $9.12M | ﹤0.01% |
364,132
+34,896
| +11% | +$855K |
|
1892
National Bank Holdings
NBHC
$1.94B
| $9.11M | ﹤0.01% |
446,744
-31,789
| -7% | -$629K |
|
|
DTSI
1893
DELISTED
DTS, Inc.
DTSI
| $9.07M | ﹤0.01% |
416,249
-48,286
| -10% | -$1.07M |
|
|
HAWK
1894
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.05M | ﹤0.01% |
263,875
-55,200
| -17% | -$2.01M |
|
1895
Korea Electric Power
KEP
$15.1B
| $9.01M | ﹤0.01% |
349,851
-211,832
| -38% | -$4.84M |
|
|
FLXN
1896
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $8.93M | ﹤0.01% |
970,263
+401,287
| +71% | +$4.87M |
|
|
GCP
1897
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.92M | ﹤0.01% |
+447,360
| New | +$8.13M |
|
|
ICPT
1898
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.92M | ﹤0.01% |
69,406
+1,906
| +3% | +$225K |
|
1899
BOK Financial
BOKF
$8.88B
| $8.9M | ﹤0.01% |
162,995
-9,299
| -5% | -$486K |
|
1900
TTM Technologies
TTMI
$14.7B
| $8.9M | ﹤0.01% |
1,338,611
+76,920
| +6% | +$474K |
|
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.