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 | |
|---|---|---|---|---|---|---|
|
AC
3001
DELISTED
Associated Capital Group
AC
| $1.38M | ﹤0.01% |
42,084
+9,146
| +28% | +$310K |
|
3002
iShares Micro-Cap ETF
IWC
$1.51B
| $1.37M | ﹤0.01% |
16,002
+741
| +5% | +$59.5K |
|
3003
Capital City Bank Group
CCBG
$901M
| $1.37M | ﹤0.01% |
67,057
+15,631
| +30% | +$274K |
|
|
FFNW
3004
DELISTED
First Financial Northwest, Inc
FFNW
| $1.37M | ﹤0.01% |
69,416
+7,437
| +12% | +$122K |
|
3005
America Movil
AMX
$70.5B
| $1.37M | ﹤0.01% |
108,887
-4,099
| -4% | -$49.6K |
|
3006
Lineage Cell Therapeutics
LCTX
$268M
| $1.37M | ﹤0.01% |
433,010
+139,987
| +48% | +$430K |
|
|
TVRD
3007
Tvardi Therapeutics
TVRD
$23.6M
| $1.36M | ﹤0.01% |
4,079
+1,894
| +87% | +$608K |
|
3008
Escalade
ESCA
$277M
| $1.36M | ﹤0.01% |
103,320
+13,299
| +15% | +$173K |
|
|
BCOV
3009
DELISTED
Brightcove, Inc.
BCOV
| $1.36M | ﹤0.01% |
169,075
-78,951
| -32% | -$771K |
|
|
ENT
3010
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.36M | ﹤0.01% |
8,433
+1,277
| +18% | +$240K |
|
3011
Alarm.com
ALRM
$2.74B
| $1.35M | ﹤0.01% |
48,555
-19,310
| -28% | -$560K |
|
3012
NovoCure
NVCR
$1.99B
| $1.34M | ﹤0.01% |
171,043
+17,736
| +12% | +$143K |
|
3013
iShares North American Natural Resources ETF
IGE
$793M
| $1.34M | ﹤0.01% |
37,334
-1,854
| -5% | -$64.6K |
|
3014
Atlassian
TEAM
$41.2B
| $1.34M | ﹤0.01% |
55,471
+5,889
| +12% | +$159K |
|
3015
Freshpet
FRPT
$3.51B
| $1.33M | ﹤0.01% |
130,895
-5,234
| -4% | -$47.4K |
|
|
SFE
3016
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.33M | ﹤0.01% |
98,576
+9,366
| +10% | +$116K |
|
|
ALTA
3017
DELISTED
Altabancorp
ALTA
| $1.33M | ﹤0.01% |
49,425
+9,018
| +22% | +$202K |
|
|
AFCO
3018
DELISTED
American Farmland Company
AFCO
| $1.33M | ﹤0.01% |
166,449
-11,929
| -7% | -$89.9K |
|
|
XTLY
3019
DELISTED
Xactly Corporation
XTLY
| $1.32M | ﹤0.01% |
120,475
+11,077
| +10% | +$145K |
|
|
HEOP
3020
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.32M | ﹤0.01% |
107,053
+13,596
| +15% | +$129K |
|
|
EBTC
3021
DELISTED
Enterprise Bancorp
EBTC
| $1.32M | ﹤0.01% |
35,069
+6,006
| +21% | +$187K |
|
|
HDP
3022
DELISTED
Hortonworks, Inc.
HDP
| $1.32M | ﹤0.01% |
158,503
+33,535
| +27% | +$279K |
|
|
SNBC
3023
DELISTED
Sun Bancorp Inc
SNBC
| $1.32M | ﹤0.01% |
50,674
+9,932
| +24% | +$239K |
|
|
TPCO
3024
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.31M | ﹤0.01% |
94,646
-14,833
| -14% | -$206K |
|
|
NPTN
3025
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.31M | ﹤0.01% |
121,257
-39,106
| -24% | -$521K |
|
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.