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 | |
|---|---|---|---|---|---|---|
1926
Resources Connection
RGP
$145M
| $8.39M | ﹤0.01% |
539,152
-9,620
| -2% | -$140K |
|
1927
Kearny Financial
KRNY
$605M
| $8.39M | ﹤0.01% |
679,142
+437,563
| +181% | +$5.25M |
|
|
EPIQ
1928
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $8.38M | ﹤0.01% |
558,251
+7,868
| +1% | +$101K |
|
|
UTEK
1929
DELISTED
Ultratech Inc.
UTEK
| $8.36M | ﹤0.01% |
382,863
-1,443
| -0.4% | -$28.5K |
|
1930
Zillow
Z
$7.82B
| $8.35M | ﹤0.01% |
352,073
-12,028
| -3% | -$251K |
|
|
FNSR
1931
DELISTED
Finisar Corp
FNSR
| $8.35M | ﹤0.01% |
457,870
+43,067
| +10% | +$619K |
|
|
USG
1932
DELISTED
Usg
USG
| $8.32M | ﹤0.01% |
335,345
+10,100
| +3% | +$210K |
|
|
CDR
1933
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.31M | ﹤0.01% |
174,208
+3,838
| +2% | +$176K |
|
1934
Telus
TU
$15.4B
| $8.31M | ﹤0.01% |
510,966
-13,284
| -3% | -$191K |
|
1935
Smith & Wesson
SWBI
$643M
| $8.3M | ﹤0.01% |
405,868
+27,083
| +7% | +$504K |
|
|
NPKI
1936
NPK International
NPKI
$1.21B
| $8.3M | ﹤0.01% |
1,921,578
+743,725
| +63% | +$3.18M |
|
|
CLNY
1937
DELISTED
Colony Capital, Inc.
CLNY
| $8.26M | ﹤0.01% |
492,433
+2,374
| +0.5% | +$39.9K |
|
|
TAL
1938
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $8.24M | ﹤0.01% |
533,736
+26,926
| +5% | +$323K |
|
1939
Arista Networks
ANET
$251B
| $8.24M | ﹤0.01% |
2,089,632
-113,584
| -5% | -$445K |
|
|
ZAYO
1940
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.24M | ﹤0.01% |
339,821
-7,731
| -2% | -$188K |
|
1941
M/I Homes
MHO
$3.85B
| $8.23M | ﹤0.01% |
441,541
+15,761
| +4% | +$283K |
|
1942
MarineMax
HZO
$1.15B
| $8.21M | ﹤0.01% |
421,671
-10,924
| -3% | -$188K |
|
|
TFM
1943
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.2M | ﹤0.01% |
287,592
-702,369
| -71% | -$16.1M |
|
1944
Ollie's Bargain Outlet
OLLI
$4.62B
| $8.19M | ﹤0.01% |
349,596
+67,142
| +24% | +$1.38M |
|
1945
Zurn Elkay Water Solutions
ZWS
$8.45B
| $8.14M | ﹤0.01% |
835,463
+45,269
| +6% | +$384K |
|
|
UBA
1946
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.11M | ﹤0.01% |
386,985
+6,088
| +2% | +$121K |
|
|
HEES
1947
DELISTED
H&E Equipment Services
HEES
| $8.1M | ﹤0.01% |
461,845
+41,691
| +10% | +$604K |
|
1948
Park National Corp
PRK
$3.75B
| $8.09M | ﹤0.01% |
89,866
+3,764
| +4% | +$324K |
|
1949
Movado Group
MOV
$803M
| $8.08M | ﹤0.01% |
293,595
+22,868
| +8% | +$612K |
|
|
SSI
1950
DELISTED
Stage Stores Inc
SSI
| $8.08M | ﹤0.01% |
1,002,424
+213,104
| +27% | +$1.71M |
|
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.