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 | |
|---|---|---|---|---|---|---|
2351
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $3.66M | ﹤0.01% |
45,360
-1,160
| -2% | -$93K |
|
2352
iShares MSCI ACWI ETF
ACWI
$33.6B
| $3.65M | ﹤0.01% |
65,163
-14,820
| -19% | -$786K |
|
2353
Bassett Furniture
BSET
$166M
| $3.65M | ﹤0.01% |
114,630
+16,421
| +17% | +$486K |
|
|
MPG
2354
DELISTED
Metaldyne Performance Group Inc.
MPG
| $3.63M | ﹤0.01% |
215,820
+2,589
| +1% | +$36.2K |
|
|
SPNC
2355
DELISTED
Spectranetics Corp
SPNC
| $3.63M | ﹤0.01% |
249,742
+15,768
| +7% | +$218K |
|
2356
Insmed
INSM
$27B
| $3.62M | ﹤0.01% |
285,994
+9,601
| +3% | +$126K |
|
2357
York Water
YORW
$541M
| $3.58M | ﹤0.01% |
117,449
+4,601
| +4% | +$126K |
|
2358
Anterix
ATEX
$1.79B
| $3.57M | ﹤0.01% |
104,067
+26,998
| +35% | +$713K |
|
2359
Middlesex Water
MSEX
$1.11B
| $3.56M | ﹤0.01% |
115,460
+249
| +0.2% | +$7.06K |
|
|
ALDW
2360
DELISTED
Alon USA Partners LP
ALDW
| $3.55M | ﹤0.01% |
270,000
| – | – |
|
2361
American Coastal Insurance
ACIC
$466M
| $3.54M | ﹤0.01% |
184,504
+8,809
| +5% | +$148K |
|
2362
Harmonic Inc
HLIT
$1.51B
| $3.54M | ﹤0.01% |
1,082,858
-43,761
| -4% | -$143K |
|
2363
Virtu Financial
VIRT
$5.3B
| $3.53M | ﹤0.01% |
159,707
+7,435
| +5% | +$165K |
|
|
ARI
2364
Apollo Commercial Real Estate
ARI
$876M
| $3.52M | ﹤0.01% |
216,167
+2,389
| +1% | +$38.4K |
|
2365
Element Solutions
ESI
$9.46B
| $3.52M | ﹤0.01% |
409,555
-8,049
| -2% | -$63.5K |
|
|
RPXC
2366
DELISTED
RPX Corporation
RPXC
| $3.52M | ﹤0.01% |
312,640
+18,345
| +6% | +$195K |
|
2367
Kadant
KAI
$3.95B
| $3.51M | ﹤0.01% |
77,672
+3,804
| +5% | +$151K |
|
2368
OFG Bancorp
OFG
$2.28B
| $3.49M | ﹤0.01% |
498,687
-238,644
| -32% | -$1.46M |
|
|
ATRI
2369
DELISTED
Atrion Corp
ATRI
| $3.48M | ﹤0.01% |
8,815
+220
| +3% | +$83.2K |
|
2370
Rush Enterprises Class A
RUSHA
$9.6B
| $3.48M | ﹤0.01% |
429,680
+7,791
| +2% | +$62.8K |
|
2371
Community Trust Bancorp
CTBI
$1.43B
| $3.48M | ﹤0.01% |
98,547
-5,689
| -5% | -$193K |
|
|
XLRN
2372
DELISTED
Acceleron Pharma
XLRN
| $3.48M | ﹤0.01% |
131,723
+24,578
| +23% | +$715K |
|
|
ACTA
2373
DELISTED
Actua Corp
ACTA
| $3.47M | ﹤0.01% |
383,381
+235
| +0.1% | +$2.1K |
|
|
MESG
2374
DELISTED
XURA INC COM (DE)
MESG
| $3.45M | ﹤0.01% |
175,387
-323
| -0.2% | -$6.63K |
|
|
CRR
2375
DELISTED
Carbo Ceramics Inc.
CRR
| $3.45M | ﹤0.01% |
242,719
-31,225
| -11% | -$539K |
|
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.