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 | 15.6% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Macy's
M
$6.27B
| $257M | 0.07% |
7,177,933
-6,093,317
| -46% | -$237M |
|
277
Western Digital
WDC
$168B
| $257M | 0.07% |
5,003,889
+1,692,788
| +51% | +$78M |
|
278
Carnival Corporation Ltd
CCL
$38.9B
| $257M | 0.07% |
4,934,778
-1,619,355
| -25% | -$81.1M |
|
279
VF Corp
VFC
$5.79B
| $256M | 0.07% |
5,088,489
+1,690,334
| +50% | +$87.7M |
|
280
Huntington Bancshares
HBAN
$35.9B
| $255M | 0.07% |
19,314,504
+8,886,247
| +85% | +$104M |
|
|
BHI
281
DELISTED
Baker Hughes
BHI
| $254M | 0.07% |
3,911,350
-141,218
| -3% | -$8.38M |
|
282
Williams Companies
WMB
$89.3B
| $253M | 0.07% |
8,109,172
-1,347,094
| -14% | -$40.6M |
|
283
Assurant
AIZ
$13.9B
| $252M | 0.07% |
2,715,119
+582,576
| +27% | +$50.9M |
|
284
Estee Lauder
EL
$31.6B
| $252M | 0.07% |
3,288,469
-2,768,596
| -46% | -$225M |
|
285
Warner Bros
WBD
$69.6B
| $250M | 0.07% |
9,118,804
-293,233
| -3% | -$7.96M |
|
286
Baxter International
BAX
$14B
| $250M | 0.07% |
5,633,374
-93,490
| -2% | -$4.32M |
|
|
PPL
287
PPL Corp
PPL
$26.8B
| $250M | 0.07% |
7,329,203
-3,071,472
| -30% | -$103M |
|
|
NLSN
288
DELISTED
Nielsen Holdings plc
NLSN
| $249M | 0.07% |
5,926,370
+508,861
| +9% | +$23.4M |
|
|
ATVI
289
DELISTED
Activision Blizzard
ATVI
| $246M | 0.07% |
6,802,244
+780,267
| +13% | +$31.2M |
|
290
Las Vegas Sands
LVS
$29.6B
| $245M | 0.07% |
4,592,247
-443,412
| -9% | -$25.8M |
|
291
C.H. Robinson
CHRW
$17.5B
| $244M | 0.07% |
3,337,248
+267,545
| +9% | +$19.4M |
|
|
FISV
292
Fiserv Inc
FISV
$29.5B
| $244M | 0.07% |
4,587,516
-215,666
| -4% | -$11.1M |
|
|
DNB
293
DELISTED
Dun & Bradstreet
DNB
| $242M | 0.07% |
1,996,788
-885,728
| -31% | -$109M |
|
|
SIVB
294
DELISTED
SVB Financial Group
SIVB
| $242M | 0.07% |
1,410,244
-152,937
| -10% | -$21.9M |
|
295
Ciena
CIEN
$62.7B
| $241M | 0.07% |
9,881,264
-651,918
| -6% | -$14.2M |
|
296
Teradata
TDC
$2.57B
| $239M | 0.07% |
8,813,504
+3,741,151
| +74% | +$106M |
|
297
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $238M | 0.07% |
6,793,731
+174,819
| +3% | +$6.31M |
|
298
Monster Beverage
MNST
$91.4B
| $237M | 0.07% |
21,405,912
-425,268
| -2% | -$4.87M |
|
299
Sempra
SRE
$56.5B
| $237M | 0.07% |
4,708,814
+84,470
| +2% | +$4.3M |
|
300
Regeneron Pharmaceuticals
REGN
$83B
| $237M | 0.07% |
644,710
+1,249
| +0.2% | +$475K |
|
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.