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 | |
|---|---|---|---|---|---|---|
2101
iShares National Muni Bond ETF
MUB
$45.8B
| $5.84M | ﹤0.01% |
52,274
-3,978
| -7% | -$443K |
|
2102
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $5.77M | ﹤0.01% |
157,126
-12,456
| -7% | -$432K |
|
2103
Tredegar Corp
TG
$276M
| $5.73M | ﹤0.01% |
364,574
+11,319
| +3% | +$154K |
|
|
QIHU
2104
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.69M | ﹤0.01% |
75,274
+3,090
| +4% | +$223K |
|
|
PINC
2105
DELISTED
Premier
PINC
| $5.67M | ﹤0.01% |
169,955
+6,887
| +4% | +$224K |
|
2106
Marcus Corp
MCS
$925M
| $5.66M | ﹤0.01% |
298,419
+9,918
| +3% | +$185K |
|
2107
TAL Education Group
TAL
$6.46B
| $5.64M | ﹤0.01% |
681,234
-184,266
| -21% | -$1.47M |
|
|
FTD
2108
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.64M | ﹤0.01% |
214,922
+11,102
| +5% | +$269K |
|
2109
American Public Education
APEI
$828M
| $5.63M | ﹤0.01% |
273,131
-49,694
| -15% | -$873K |
|
2110
iShares MSCI UAE ETF
UAE
$320M
| $5.63M | ﹤0.01% |
338,417
+12,133
| +4% | +$187K |
|
2111
Ovintiv
OVV
$17.4B
| $5.63M | ﹤0.01% |
184,921
-6,600
| -3% | -$152K |
|
2112
Future Fuel
FF
$245M
| $5.6M | ﹤0.01% |
475,016
+58,623
| +14% | +$717K |
|
2113
IDT Corp
IDT
$1.66B
| $5.6M | ﹤0.01% |
508,242
+65,878
| +15% | +$596K |
|
|
AYR
2114
DELISTED
Aircastle Ltd
AYR
| $5.59M | ﹤0.01% |
251,271
+8,024
| +3% | +$156K |
|
|
HTS
2115
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.58M | ﹤0.01% |
390,608
+22,197
| +6% | +$292K |
|
2116
James River Group Holdings
JRVR
$193M
| $5.56M | ﹤0.01% |
172,338
+135,074
| +362% | +$4.33M |
|
|
LNW
2117
DELISTED
Light & Wonder
LNW
| $5.56M | ﹤0.01% |
589,163
+40,610
| +7% | +$303K |
|
2118
Forrester Research
FORR
$217M
| $5.55M | ﹤0.01% |
165,222
+3,819
| +2% | +$118K |
|
|
ENV
2119
DELISTED
ENVESTNET, INC.
ENV
| $5.54M | ﹤0.01% |
203,727
+562
| +0.3% | +$13.2K |
|
|
MACK
2120
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.53M | ﹤0.01% |
83,907
+1,103
| +1% | +$57.6K |
|
2121
Terreno Realty
TRNO
$7.43B
| $5.52M | ﹤0.01% |
235,529
+9,967
| +4% | +$222K |
|
|
TVPT
2122
DELISTED
Travelport Worldwide Limited
TVPT
| $5.52M | ﹤0.01% |
404,247
-2,968
| -0.7% | -$35.6K |
|
2123
Lakeland Financial Corp
LKFN
$1.55B
| $5.52M | ﹤0.01% |
180,863
+1,710
| +1% | +$49.5K |
|
2124
Vanguard Total World Stock ETF
VT
$81.8B
| $5.5M | ﹤0.01% |
95,399
-1
| -0% | -$55 |
|
|
VA
2125
DELISTED
Virgin America Inc.
VA
| $5.5M | ﹤0.01% |
142,732
+20,505
| +17% | +$638K |
|
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.