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 | |
|---|---|---|---|---|---|---|
1976
Patrick Industries
PATK
$2.76B
| $7.58M | ﹤0.01% |
375,696
+206,590
| +122% | +$3.6M |
|
|
WLL
1977
DELISTED
Whiting Petroleum Corporation
WLL
| $7.57M | ﹤0.01% |
3,163
+211
| +7% | +$415K |
|
|
PRSU
1978
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $7.53M | ﹤0.01% |
258,346
-150,867
| -37% | -$4.25M |
|
|
DOOR
1979
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.51M | ﹤0.01% |
114,666
+13,704
| +14% | +$774K |
|
|
IMPV
1980
DELISTED
Imperva, Inc.
IMPV
| $7.51M | ﹤0.01% |
148,743
+210
| +0.1% | +$10.1K |
|
1981
Photronics
PLAB
$1.96B
| $7.5M | ﹤0.01% |
720,373
+349,320
| +94% | +$3.77M |
|
1982
Stagwell
STGW
$2.23B
| $7.49M | ﹤0.01% |
317,248
+4,073
| +1% | +$82.6K |
|
1983
TETRA Technologies
TTI
$1.27B
| $7.42M | ﹤0.01% |
1,167,608
-17,816
| -2% | -$104K |
|
1984
Acco Brands
ACCO
$401M
| $7.39M | ﹤0.01% |
823,157
-499,512
| -38% | -$3.49M |
|
1985
Kelly Services Class A
KELYA
$558M
| $7.39M | ﹤0.01% |
386,593
+8,831
| +2% | +$147K |
|
1986
Qualys
QLYS
$6.44B
| $7.39M | ﹤0.01% |
291,923
+43,934
| +18% | +$1.14M |
|
|
CSOD
1987
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.38M | ﹤0.01% |
225,365
-13,484
| -6% | -$407K |
|
|
BFX
1988
DELISTED
BowFlex Inc.
BFX
| $7.38M | ﹤0.01% |
382,001
+212,857
| +126% | +$4M |
|
1989
Travere Therapeutics
TVTX
$5.86B
| $7.36M | ﹤0.01% |
538,894
+32,751
| +6% | +$497K |
|
|
DEL
1990
DELISTED
Deltic Timber
DEL
| $7.33M | ﹤0.01% |
121,856
+1,461
| +1% | +$82.4K |
|
1991
Gran Tierra Energy
GTE
$325M
| $7.33M | ﹤0.01% |
296,583
-16,702
| -5% | -$388K |
|
1992
Chord Energy
CHRD
$7.51B
| $7.32M | ﹤0.01% |
1,005,536
+270,077
| +37% | +$1.61M |
|
1993
OneSpan
OSPN
$602M
| $7.27M | ﹤0.01% |
472,054
+59,605
| +14% | +$884K |
|
|
SC
1994
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.26M | ﹤0.01% |
691,797
+38,128
| +6% | +$419K |
|
1995
Credit Acceptance
CACC
$6.1B
| $7.25M | ﹤0.01% |
39,950
-49,482
| -55% | -$9.44M |
|
1996
Renasant Corp
RNST
$3.98B
| $7.22M | ﹤0.01% |
219,509
+6,786
| +3% | +$216K |
|
1997
Kulicke & Soffa
KLIC
$5.19B
| $7.22M | ﹤0.01% |
637,439
+179
| +0% | +$1.95K |
|
1998
HealthStream
HSTM
$846M
| $7.18M | ﹤0.01% |
324,983
-4,593
| -1% | -$94.5K |
|
|
VRN
1999
DELISTED
Veren
VRN
| $7.17M | ﹤0.01% |
517,955
-4,909
| -0.9% | -$56.7K |
|
2000
KRONOS Worldwide
KRO
$975M
| $7.16M | ﹤0.01% |
1,251,854
+51,368
| +4% | +$268K |
|
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.