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 | |
|---|---|---|---|---|---|---|
|
INXN
2826
DELISTED
Interxion Holding N.V.
INXN
| $1.9M | ﹤0.01% |
54,031
-17,452
| -24% | -$621K |
|
|
MOFG
2827
DELISTED
MidWestOne Financial Group
MOFG
| $1.89M | ﹤0.01% |
50,327
+9,953
| +25% | +$332K |
|
|
CUK
2828
DELISTED
Carnival PLC
CUK
| $1.89M | ﹤0.01% |
36,945
-2,243
| -6% | -$112K |
|
2829
Atkore
ATKR
$3.17B
| $1.89M | ﹤0.01% |
78,986
+53,826
| +214% | +$1.11M |
|
2830
FIVE9
FIVN
$2.47B
| $1.89M | ﹤0.01% |
132,958
-41,961
| -24% | -$605K |
|
2831
Korea Electric Power
KEP
$15.1B
| $1.89M | ﹤0.01% |
102,097
-9,882
| -9% | -$206K |
|
|
CSBK
2832
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.89M | ﹤0.01% |
111,498
+12,759
| +13% | +$204K |
|
2833
Celldex Therapeutics
CLDX
$3.29B
| $1.89M | ﹤0.01% |
35,503
+6,905
| +24% | +$393K |
|
|
ECOM
2834
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.89M | ﹤0.01% |
131,292
+4,740
| +4% | +$63.1K |
|
|
EEQ
2835
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.88M | ﹤0.01% |
87,633
-300
| -0.3% | -$6.06K |
|
|
MBVT
2836
DELISTED
Merchants Bancshares Inc
MBVT
| $1.88M | ﹤0.01% |
34,681
+4,973
| +17% | +$224K |
|
2837
V2X
VVX
$2.6B
| $1.87M | ﹤0.01% |
78,548
+25,348
| +48% | +$515K |
|
|
ZOES
2838
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.87M | ﹤0.01% |
77,875
+7,118
| +10% | +$168K |
|
2839
Winmark
WINA
$1.26B
| $1.87M | ﹤0.01% |
14,806
+2,913
| +24% | +$330K |
|
2840
Regional Management Corp
RM
$309M
| $1.86M | ﹤0.01% |
70,890
+7,400
| +12% | +$176K |
|
|
PKD
2841
DELISTED
Parker Drilling Company
PKD
| $1.85M | ﹤0.01% |
47,557
+5,831
| +14% | +$199K |
|
2842
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $1.85M | ﹤0.01% |
33,743
-15,522
| -32% | -$894K |
|
2843
Live Oak Bancshares
LOB
$2B
| $1.85M | ﹤0.01% |
100,196
+18,597
| +23% | +$309K |
|
|
DGAS
2844
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.85M | ﹤0.01% |
63,117
+37,300
| +144% | +$947K |
|
2845
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.85M | ﹤0.01% |
38,587
-34,543
| -47% | -$1.67M |
|
2846
ING
ING
$102B
| $1.85M | ﹤0.01% |
130,951
-39,822
| -23% | -$537K |
|
2847
NRC Health Common Stock
NRC
$469M
| $1.84M | ﹤0.01% |
97,113
+13,075
| +16% | +$216K |
|
2848
Saga Communications
SGA
$62.1M
| $1.84M | ﹤0.01% |
36,641
+10,620
| +41% | +$500K |
|
|
HCCI
2849
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.84M | ﹤0.01% |
117,170
+3,542
| +3% | +$51.1K |
|
2850
Superior Group of Companies
SGC
$208M
| $1.84M | ﹤0.01% |
93,658
+10,907
| +13% | +$206K |
|
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.