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 | |
|---|---|---|---|---|---|---|
2751
Cerus
CERS
$601M
| $2.17M | ﹤0.01% |
498,942
+17,249
| +4% | +$89.7K |
|
|
CHFN
2752
DELISTED
Charter Financial Corp
CHFN
| $2.17M | ﹤0.01% |
129,987
+14,952
| +13% | +$210K |
|
|
WW
2753
DELISTED
WW International
WW
| $2.17M | ﹤0.01% |
189,076
+46,406
| +33% | +$500K |
|
2754
Peoples Financial Services
PFIS
$714M
| $2.16M | ﹤0.01% |
44,400
-188
| -0.4% | -$8.15K |
|
|
GLOG
2755
DELISTED
GASLOG LTD
GLOG
| $2.16M | ﹤0.01% |
133,895
+32,759
| +32% | +$521K |
|
|
KMG
2756
DELISTED
KMG Chemicals Inc
KMG
| $2.15M | ﹤0.01% |
55,299
+7,480
| +16% | +$239K |
|
2757
BioCryst Pharmaceuticals
BCRX
$2.49B
| $2.14M | ﹤0.01% |
338,217
+19,338
| +6% | +$101K |
|
2758
Tidewater
TDW
$4.69B
| $2.14M | ﹤0.01% |
19,461
-1,129
| -5% | -$99.4K |
|
|
OKS
2759
DELISTED
Oneok Partners LP
OKS
| $2.14M | ﹤0.01% |
49,774
-1,907
| -4% | -$79.1K |
|
2760
Ribbon Communications
RBBN
$377M
| $2.14M | ﹤0.01% |
339,094
+39,193
| +13% | +$257K |
|
2761
Ultrapar
UGP
$6.55B
| $2.13M | ﹤0.01% |
205,840
-1,000
| -0.5% | -$10.5K |
|
|
GCAP
2762
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.13M | ﹤0.01% |
323,986
+83,409
| +35% | +$502K |
|
|
NMBL
2763
DELISTED
Nimble Storage, Inc.
NMBL
| $2.13M | ﹤0.01% |
268,907
+32,002
| +14% | +$261K |
|
2764
Teekay Tankers
TNK
$2.95B
| $2.13M | ﹤0.01% |
117,640
+10,452
| +10% | +$205K |
|
|
CSW
2765
CSW Industrials
CSW
$5.62B
| $2.13M | ﹤0.01% |
57,673
+17,430
| +43% | +$592K |
|
2766
Ryanair
RYAAY
$30.5B
| $2.12M | ﹤0.01% |
63,575
+5,547
| +10% | +$175K |
|
2767
Agilysys
AGYS
$3.22B
| $2.11M | ﹤0.01% |
204,088
+19,709
| +11% | +$203K |
|
|
FDML
2768
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.11M | ﹤0.01% |
204,911
+96,864
| +90% | +$941K |
|
2769
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $2.11M | ﹤0.01% |
194,270
-160
| -0.1% | -$1.7K |
|
2770
Citi Trends
CTRN
$616M
| $2.11M | ﹤0.01% |
111,787
+24,153
| +28% | +$472K |
|
|
CACQ
2771
DELISTED
Caesars Acquisition Company
CACQ
| $2.1M | ﹤0.01% |
155,657
+38,505
| +33% | +$469K |
|
|
GBL
2772
DELISTED
GAMCO Investors, Inc.
GBL
| $2.1M | ﹤0.01% |
68,009
+6,937
| +11% | +$211K |
|
2773
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.1M | ﹤0.01% |
74,168
-19,020
| -20% | -$551K |
|
2774
Mesa Laboratories
MLAB
$593M
| $2.09M | ﹤0.01% |
17,047
+2,365
| +16% | +$295K |
|
2775
United States Lime & Minerals
USLM
$3.37B
| $2.09M | ﹤0.01% |
138,175
+18,180
| +15% | +$256K |
|
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.