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 | |
|---|---|---|---|---|---|---|
|
BKMU
2201
DELISTED
Bank Mutual Corp
BKMU
| $4.78M | ﹤0.01% |
631,673
-22,750
| -3% | -$171K |
|
2202
Daktronics
DAKT
$986M
| $4.76M | ﹤0.01% |
603,007
+21,660
| +4% | +$166K |
|
|
CGI
2203
DELISTED
Celadon Group Inc
CGI
| $4.76M | ﹤0.01% |
454,288
+19,021
| +4% | +$172K |
|
|
CCRN
2204
DELISTED
Cross Country Healthcare
CCRN
| $4.75M | ﹤0.01% |
408,428
-29,983
| -7% | -$381K |
|
|
LQ
2205
DELISTED
La Quinta Holdings Inc.
LQ
| $4.74M | ﹤0.01% |
379,157
+31,358
| +9% | +$356K |
|
2206
Copa Holdings
CPA
$6.14B
| $4.73M | ﹤0.01% |
69,795
-2,388
| -3% | -$134K |
|
|
HOS
2207
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.73M | ﹤0.01% |
476,124
+45,748
| +11% | +$384K |
|
|
KERX
2208
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.73M | ﹤0.01% |
1,012,362
-8,614
| -0.8% | -$34.4K |
|
|
PGEM
2209
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.72M | ﹤0.01% |
335,765
+2,746
| +0.8% | +$29.4K |
|
|
LMOS
2210
DELISTED
Lumos Networks Corp
LMOS
| $4.71M | ﹤0.01% |
366,554
+27,093
| +8% | +$318K |
|
2211
Halozyme
HALO
$11.2B
| $4.7M | ﹤0.01% |
496,634
-1,292,312
| -72% | -$12.2M |
|
|
GIFI
2212
DELISTED
Gulf Island Fabrication
GIFI
| $4.7M | ﹤0.01% |
598,729
+16,291
| +3% | +$142K |
|
2213
Kosmos Energy
KOS
$1.51B
| $4.69M | ﹤0.01% |
805,300
+22,408
| +3% | +$106K |
|
2214
HCI Group
HCI
$2.29B
| $4.67M | ﹤0.01% |
140,204
+4,412
| +3% | +$144K |
|
|
FFG
2215
DELISTED
FBL Financial Group
FFG
| $4.67M | ﹤0.01% |
75,832
+2,831
| +4% | +$167K |
|
|
SUM
2216
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.66M | ﹤0.01% |
250,092
+47,721
| +24% | +$781K |
|
2217
Forestar Group
FOR
$1.5B
| $4.65M | ﹤0.01% |
356,587
+5,299
| +2% | +$53.4K |
|
|
MNR
2218
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.63M | ﹤0.01% |
389,305
+9,370
| +2% | +$101K |
|
2219
Ubiquiti
UI
$34.7B
| $4.63M | ﹤0.01% |
139,047
-1,842
| -1% | -$57.1K |
|
2220
iShares S&P 500 Value ETF
IVE
$50.3B
| $4.6M | ﹤0.01% |
51,174
-48,384
| -49% | -$4.13M |
|
2221
Park Aerospace
PKE
$831M
| $4.59M | ﹤0.01% |
286,678
-1,930
| -0.7% | -$28.8K |
|
|
FOLD
2222
DELISTED
Amicus Therapeutics
FOLD
| $4.58M | ﹤0.01% |
542,020
-7,106
| -1% | -$50.3K |
|
2223
Vanguard Morningstar Value ETF
VTV
$194B
| $4.56M | ﹤0.01% |
55,340
+7,046
| +15% | +$552K |
|
|
CIE
2224
DELISTED
Cobalt International Energy, Inc
CIE
| $4.55M | ﹤0.01% |
102,165
-9,694
| -9% | -$462K |
|
2225
Cheniere Energy
CQP
$33.4B
| $4.55M | ﹤0.01% |
157,804
+38,909
| +33% | +$972K |
|
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.