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 |
CME Group
CME
|
+$322M |
| 2 |
UnitedHealth
UNH
|
+$233M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
International Flavors & Fragrances
IFF
|
+$171M |
| 5 |
Principal Financial Group
PFG
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$714M |
| 2 |
IBM
IBM
|
+$395M |
| 3 |
Cisco
CSCO
|
+$303M |
| 4 |
Procter & Gamble
PG
|
+$290M |
| 5 |
Macy's
M
|
+$237M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUDA
2676
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.52M | ﹤0.01% |
117,538
+33,497
| +40% | +$783K |
|
|
PACEU
2677
DELISTED
Pace Holdings Corp.
PACEU
| $2.52M | ﹤0.01% |
234,350
-6,500
| -3% | -$67.9K |
|
|
LADR
2678
Ladder Capital
LADR
$1.27B
| $2.52M | ﹤0.01% |
183,299
+36,211
| +25% | +$485K |
|
|
FBNK
2679
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.5M | ﹤0.01% |
110,159
+6,753
| +7% | +$136K |
|
|
SALE
2680
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.49M | ﹤0.01% |
267,259
+35,469
| +15% | +$332K |
|
|
ESIO
2681
DELISTED
Electro Scientific Industries
ESIO
| $2.48M | ﹤0.01% |
418,339
-189,265
| -31% | -$1.04M |
|
|
AXDX
2682
DELISTED
Accelerate Diagnostics
AXDX
| $2.47M | ﹤0.01% |
11,899
+533
| +5% | +$127K |
|
|
NTT
2683
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.45M | ﹤0.01% |
58,219
-1,143
| -2% | -$48.5K |
|
|
TAST
2684
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.45M | ﹤0.01% |
160,543
+25,342
| +19% | +$334K |
|
2685
The Bancorp
TBBK
$2.84B
| $2.44M | ﹤0.01% |
310,300
+93,083
| +43% | +$665K |
|
|
EMCI
2686
DELISTED
EMC INS Group Inc
EMCI
| $2.44M | ﹤0.01% |
81,274
+6,482
| +9% | +$178K |
|
2687
CNB Financial Corp
CCNE
$1.03B
| $2.44M | ﹤0.01% |
91,177
-209
| -0.2% | -$4.79K |
|
2688
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $2.44M | ﹤0.01% |
39,173
+6,910
| +21% | +$416K |
|
|
CIE
2689
DELISTED
Cobalt International Energy, Inc
CIE
| $2.44M | ﹤0.01% |
133,115
+24,779
| +23% | +$429K |
|
2690
Scorpio Tankers
STNG
$3.98B
| $2.43M | ﹤0.01% |
53,671
+9,453
| +21% | +$408K |
|
|
GNMK
2691
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.43M | ﹤0.01% |
198,446
+22,815
| +13% | +$271K |
|
2692
Evolent Health
EVH
$529M
| $2.43M | ﹤0.01% |
163,885
-145,701
| -47% | -$2.87M |
|
2693
CPI Card Group
PMTS
$329M
| $2.42M | ﹤0.01% |
116,534
+84,176
| +260% | +$1.93M |
|
2694
Lifecore Biomedical
LFCR
$179M
| $2.41M | ﹤0.01% |
174,706
+15,303
| +10% | +$212K |
|
2695
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $2.41M | ﹤0.01% |
76,922
+31,513
| +69% | +$884K |
|
|
SFS
2696
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.41M | ﹤0.01% |
170,782
+36,339
| +27% | +$478K |
|
|
SCMP
2697
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.4M | ﹤0.01% |
177,399
+46,565
| +36% | +$650K |
|
2698
Full House Resorts
FLL
$81.7M
| $2.4M | ﹤0.01% |
+1,001,371
| New | +$1.83M |
|
2699
Marcus & Millichap
MMI
$1.2B
| $2.39M | ﹤0.01% |
89,476
+18,916
| +27% | +$492K |
|
|
ANH
2700
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.38M | ﹤0.01% |
460,753
+91,494
| +25% | +$462K |
|
Similar funds
Bank of New York Mellon's Q4 2016 Portfolio in Review
As of Q4 2016, Bank of New York Mellon held 4,430 positions worth $347B, up 3.3% from $336B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of New York Mellon's Q4 2016 filing shows 161 new, 2,590 increased, 1,402 reduced and 170 closed positions. Its largest new stake was Lamb Weston: 2,449,932 shares worth $92.7M. The largest sale was Merck, an estimated $714M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q4 2016 buy was Lamb Weston: 2,449,932 shares worth $92.7M.
- Bank of New York Mellon added most to CME Group in Q4 2016, an estimated $322M increase.
- Bank of New York Mellon's biggest Q4 2016 reduction was Merck, cutting an estimated $714M.
- Bank of New York Mellon fully exited LinkedIn Corporation in Q4 2016, selling an estimated $82.8M.
- Bank of New York Mellon's ten largest holdings make up 13% of its $347B portfolio in Q4 2016.
- Bank of New York Mellon opened 161 new positions and closed 170 in Q4 2016.
- Bank of New York Mellon's portfolio value rose 3.3% quarter-over-quarter to $347B.
Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.