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 | |
|---|---|---|---|---|---|---|
3051
Willis Lease Finance
WLFC
$1.18B
| $1.23M | ﹤0.01% |
143,967
+31,428
| +28% | +$271K |
|
|
CNCE
3052
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.23M | ﹤0.01% |
119,271
+7,860
| +7% | +$71.8K |
|
3053
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
| $1.23M | ﹤0.01% |
46,996
-4,009
| -8% | -$102K |
|
3054
PIMCO Dynamic Income Fund
PDI
$7.27B
| $1.23M | ﹤0.01% |
44,219
+23,960
| +118% | +$679K |
|
|
ADPT
3055
DELISTED
Adeptus Health Inc
ADPT
| $1.22M | ﹤0.01% |
159,460
-1,940,581
| -92% | -$35.7M |
|
3056
Bar Harbor Bankshares
BHB
$682M
| $1.21M | ﹤0.01% |
38,463
-1,547
| -4% | -$42.8K |
|
3057
Sony
SONY
$142B
| $1.21M | ﹤0.01% |
215,725
-37,480
| -15% | -$228K |
|
|
CTO
3058
CTO Realty Growth
CTO
$825M
| $1.21M | ﹤0.01% |
83,317
+19,823
| +31% | +$282K |
|
3059
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.21M | ﹤0.01% |
60,589
-309
| -0.5% | -$6.09K |
|
3060
Northrim BanCorp
NRIM
$605M
| $1.2M | ﹤0.01% |
152,260
+19,904
| +15% | +$138K |
|
3061
Camping World
CWH
$663M
| $1.2M | ﹤0.01% |
+36,839
| New | +$947K |
|
|
ZGNX
3062
DELISTED
Zogenix, Inc.
ZGNX
| $1.2M | ﹤0.01% |
98,876
+26,581
| +37% | +$292K |
|
3063
James Hardie Industries
JHX
$17.9B
| $1.2M | ﹤0.01% |
75,251
-1,540
| -2% | -$23.7K |
|
3064
Westlake Chemical Partners
WLKP
$765M
| $1.19M | ﹤0.01% |
55,138
-15,089
| -21% | -$324K |
|
|
PRMW
3065
DELISTED
Primo Water Corporation
PRMW
| $1.19M | ﹤0.01% |
97,177
+12,145
| +14% | +$156K |
|
3066
Farmers National Banc Corp
FMNB
$967M
| $1.19M | ﹤0.01% |
83,663
+20,659
| +33% | +$250K |
|
|
HWCC
3067
DELISTED
Houston Wire & Cable Company
HWCC
| $1.19M | ﹤0.01% |
182,318
-102,785
| -36% | -$619K |
|
3068
Banco Santander
SAN
$211B
| $1.18M | ﹤0.01% |
238,303
-10,704
| -4% | -$48.7K |
|
|
SYT
3069
DELISTED
Syngenta Ag
SYT
| $1.18M | ﹤0.01% |
14,916
-21,650
| -59% | -$1.74M |
|
|
LTS
3070
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.18M | ﹤0.01% |
482,563
+51,819
| +12% | +$121K |
|
3071
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $1.18M | ﹤0.01% |
25,756
-4,742
| -16% | -$217K |
|
|
SPWR
3072
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.18M | ﹤0.01% |
271,423
-31,349
| -10% | -$153K |
|
3073
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.17M | ﹤0.01% |
84,045
+68,008
| +424% | +$947K |
|
|
DTLK
3074
DELISTED
Datalink Corp
DTLK
| $1.17M | ﹤0.01% |
103,817
+11,323
| +12% | +$122K |
|
|
TLGT
3075
DELISTED
Teligent, Inc
TLGT
| $1.17M | ﹤0.01% |
17,667
-1,999
| -10% | -$141K |
|
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.