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 | |
|---|---|---|---|---|---|---|
1951
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $8.08M | ﹤0.01% |
+53,801
| New | +$7.35M |
|
1952
SPDR Gold Trust
GLD
$143B
| $8.06M | ﹤0.01% |
68,515
-336
| -0.5% | -$38.1K |
|
|
GTY
1953
Getty Realty Corp
GTY
$2.05B
| $8.05M | ﹤0.01% |
406,215
+15,992
| +4% | +$288K |
|
|
FCH
1954
DELISTED
Felcor Lodging Trust
FCH
| $8.05M | ﹤0.01% |
991,266
-530,692
| -35% | -$3.8M |
|
|
SYNH
1955
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.04M | ﹤0.01% |
195,216
+8,848
| +5% | +$365K |
|
1956
Matador Resources
MTDR
$6.64B
| $8.02M | ﹤0.01% |
423,014
-17,626
| -4% | -$292K |
|
1957
Vanguard Extended Market ETF
VXF
$32.3B
| $8.01M | ﹤0.01% |
96,694
-1,139
| -1% | -$88K |
|
|
ADPT
1958
DELISTED
Adeptus Health Inc
ADPT
| $8M | ﹤0.01% |
144,053
+1,236
| +0.9% | +$63.9K |
|
|
CBD
1959
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.94M | ﹤0.01% |
570,800
-47,500
| -8% | -$517K |
|
1960
CNA Financial
CNA
$13.8B
| $7.92M | ﹤0.01% |
246,141
+5,558
| +2% | +$175K |
|
|
EPE
1961
DELISTED
EP Energy Corporation
EPE
| $7.92M | ﹤0.01% |
1,752,343
+7,170
| +0.4% | +$26.3K |
|
1962
Matrix Service
MTRX
$335M
| $7.89M | ﹤0.01% |
446,046
+16,537
| +4% | +$299K |
|
|
WBT
1963
DELISTED
Welbilt, Inc.
WBT
| $7.88M | ﹤0.01% |
+534,835
| New | +$7.77M |
|
1964
CTS Corp
CTS
$1.81B
| $7.88M | ﹤0.01% |
500,479
+27,890
| +6% | +$417K |
|
|
IQNT
1965
DELISTED
Inteliquent, Inc.
IQNT
| $7.82M | ﹤0.01% |
486,984
+50,553
| +12% | +$836K |
|
|
INSY
1966
DELISTED
Insys Therapeutics, Inc.
INSY
| $7.77M | ﹤0.01% |
485,713
+338,392
| +230% | +$6.43M |
|
1967
Spok Holdings
SPOK
$229M
| $7.73M | ﹤0.01% |
441,684
+4,933
| +1% | +$83.9K |
|
|
GRUB
1968
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.7M | ﹤0.01% |
153,239
-3,184
| -2% | -$141K |
|
1969
Pricesmart
PSMT
$5.56B
| $7.7M | ﹤0.01% |
91,026
+1,193
| +1% | +$92.6K |
|
|
NVRO
1970
DELISTED
NEVRO CORP.
NVRO
| $7.67M | ﹤0.01% |
136,261
+1,708
| +1% | +$101K |
|
1971
Wabash National
WNC
$512M
| $7.66M | ﹤0.01% |
580,197
+42,208
| +8% | +$493K |
|
1972
Phibro Animal Health
PAHC
$1.39B
| $7.66M | ﹤0.01% |
283,225
+21,848
| +8% | +$626K |
|
1973
Quanex
NX
$962M
| $7.61M | ﹤0.01% |
438,623
+17,946
| +4% | +$317K |
|
|
LDRH
1974
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $7.61M | ﹤0.01% |
298,623
+173,697
| +139% | +$3.63M |
|
1975
Delek US
DK
$4.01B
| $7.6M | ﹤0.01% |
498,553
+56,321
| +13% | +$909K |
|
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.