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 | |
|---|---|---|---|---|---|---|
|
XENT
2901
DELISTED
Intersect ENT, Inc
XENT
| $1.64M | ﹤0.01% |
135,881
+36,991
| +37% | +$479K |
|
2902
Donegal Group Class A
DGICA
$695M
| $1.64M | ﹤0.01% |
93,940
+29,125
| +45% | +$472K |
|
2903
Hingham Institution for Saving
HIFS
$679M
| $1.64M | ﹤0.01% |
8,341
+205
| +3% | +$33.1K |
|
|
XOG
2904
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.64M | ﹤0.01% |
+81,855
| New | +$1.74M |
|
|
FFKT
2905
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.63M | ﹤0.01% |
38,851
+5,316
| +16% | +$186K |
|
|
KDNY
2906
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.63M | ﹤0.01% |
28,539
+4,223
| +17% | +$255K |
|
2907
Fresenius Medical Care
FMS
$12.6B
| $1.63M | ﹤0.01% |
38,499
+6,993
| +22% | +$285K |
|
2908
Atara Biotherapeutics
ATRA
$73M
| $1.62M | ﹤0.01% |
4,561
+775
| +20% | +$328K |
|
|
IMMU
2909
DELISTED
Immunomedics Inc
IMMU
| $1.62M | ﹤0.01% |
440,697
+32,033
| +8% | +$94.8K |
|
2910
Lifetime Brands
LCUT
$228M
| $1.61M | ﹤0.01% |
90,997
+11,862
| +15% | +$187K |
|
2911
Geron
GERN
$943M
| $1.61M | ﹤0.01% |
778,175
+21,451
| +3% | +$45.3K |
|
|
ABB
2912
DELISTED
ABB Ltd
ABB
| $1.61M | ﹤0.01% |
76,432
-708
| -0.9% | -$15.1K |
|
|
NS
2913
DELISTED
NuStar Energy L.P.
NS
| $1.61M | ﹤0.01% |
32,289
+1,196
| +4% | +$57K |
|
2914
Graham Corp
GHM
$1.32B
| $1.61M | ﹤0.01% |
72,649
+4,845
| +7% | +$99.2K |
|
2915
Crawford & Co Class B
CRD.B
$586M
| $1.6M | ﹤0.01% |
127,701
+9,297
| +8% | +$115K |
|
|
NUTR
2916
DELISTED
Nutraceutical International Co
NUTR
| $1.6M | ﹤0.01% |
45,933
+6,459
| +16% | +$205K |
|
|
ACAT
2917
DELISTED
Arctic Cat Inc
ACAT
| $1.6M | ﹤0.01% |
106,828
+8,807
| +9% | +$135K |
|
|
BETR
2918
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.6M | ﹤0.01% |
181,976
+32,529
| +22% | +$394K |
|
|
RNET
2919
DELISTED
RigNet, Inc.
RNET
| $1.6M | ﹤0.01% |
69,162
+6,826
| +11% | +$121K |
|
2920
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.6M | ﹤0.01% |
79,237
-40,013
| -34% | -$832K |
|
2921
Alto Ingredients
ALTO
$325M
| $1.6M | ﹤0.01% |
168,004
-101,351
| -38% | -$814K |
|
|
GIFI
2922
DELISTED
Gulf Island Fabrication
GIFI
| $1.6M | ﹤0.01% |
134,284
-45,541
| -25% | -$494K |
|
2923
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $1.6M | ﹤0.01% |
60,733
+131
| +0.2% | +$3.63K |
|
2924
Johnson Outdoors
JOUT
$505M
| $1.59M | ﹤0.01% |
40,097
-487
| -1% | -$18.8K |
|
|
EMKR
2925
DELISTED
Emcore Corp
EMKR
| $1.59M | ﹤0.01% |
18,287
-433
| -2% | -$29.8K |
|
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.