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 | |
|---|---|---|---|---|---|---|
2376
Insteel Industries
IIIN
$631M
| $3.44M | ﹤0.01% |
112,590
-37,286
| -25% | -$931K |
|
2377
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $3.43M | ﹤0.01% |
206,300
-2,555
| -1% | -$40.2K |
|
2378
TransUnion
TRU
$15.4B
| $3.41M | ﹤0.01% |
123,668
+36,731
| +42% | +$931K |
|
|
ASEI
2379
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.4M | ﹤0.01% |
122,956
+9,374
| +8% | +$280K |
|
2380
Vanguard High Dividend Yield ETF
VYM
$84B
| $3.4M | ﹤0.01% |
49,225
+14,010
| +40% | +$918K |
|
2381
Hackett Group
HCKT
$265M
| $3.4M | ﹤0.01% |
224,685
+26,367
| +13% | +$377K |
|
|
FBC
2382
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.4M | ﹤0.01% |
158,200
+7,398
| +5% | +$148K |
|
2383
Golar LNG
GLNG
$5.34B
| $3.39M | ﹤0.01% |
188,796
-2,569
| -1% | -$43.9K |
|
2384
WPP
WPP
$5.8B
| $3.39M | ﹤0.01% |
29,118
-263
| -0.9% | -$28.4K |
|
2385
Kforce
KFRC
$1.04B
| $3.38M | ﹤0.01% |
172,465
-262,113
| -60% | -$5.04M |
|
|
TNGO
2386
DELISTED
Tangoe, Inc.
TNGO
| $3.38M | ﹤0.01% |
427,759
+17,325
| +4% | +$136K |
|
|
STAY
2387
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.37M | ﹤0.01% |
206,792
+7,682
| +4% | +$107K |
|
|
TWOU
2388
DELISTED
2U Inc
TWOU
| $3.36M | ﹤0.01% |
4,963
-71
| -1% | -$45K |
|
|
TOWR
2389
DELISTED
Tower International, Inc.
TOWR
| $3.35M | ﹤0.01% |
123,087
-24,012
| -16% | -$559K |
|
|
RMP
2390
DELISTED
Rice Midstream Partners LP
RMP
| $3.35M | ﹤0.01% |
+224,818
| New | +$2.69M |
|
2391
RingCentral
RNG
$5.39B
| $3.35M | ﹤0.01% |
212,417
-42,982
| -17% | -$804K |
|
2392
MGP Ingredients
MGPI
$379M
| $3.33M | ﹤0.01% |
137,508
+29,679
| +28% | +$682K |
|
|
CEMP
2393
DELISTED
Cempra, Inc.
CEMP
| $3.33M | ﹤0.01% |
190,238
+27,082
| +17% | +$491K |
|
2394
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $3.31M | ﹤0.01% |
134,871
+7,881
| +6% | +$199K |
|
2395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $3.31M | ﹤0.01% |
81,376
-28,340
| -26% | -$1.08M |
|
|
HIFR
2396
DELISTED
InfraREIT, Inc.
HIFR
| $3.3M | ﹤0.01% |
193,506
-68,683
| -26% | -$1.25M |
|
2397
Great Southern Bancorp
GSBC
$889M
| $3.28M | ﹤0.01% |
88,382
+1,069
| +1% | +$41.5K |
|
|
AVG
2398
DELISTED
AVG Technologies N.V.
AVG
| $3.28M | ﹤0.01% |
158,199
+3,037
| +2% | +$56.9K |
|
2399
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $3.27M | ﹤0.01% |
129,527
+108,074
| +504% | +$2.75M |
|
|
HEWG
2400
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.24M | ﹤0.01% |
140,769
+39,402
| +39% | +$881K |
|
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.