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 | |
|---|---|---|---|---|---|---|
|
CMRX
3126
DELISTED
Chimerix, Inc.
CMRX
| $1.05M | ﹤0.01% |
228,963
+50,894
| +29% | +$240K |
|
|
MBTF
3127
DELISTED
MBT Financial Corporation
MBTF
| $1.05M | ﹤0.01% |
92,867
+48,373
| +109% | +$471K |
|
3128
Workiva
WK
$3.9B
| $1.05M | ﹤0.01% |
76,996
+7,600
| +11% | +$117K |
|
|
OXFD
3129
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.05M | ﹤0.01% |
70,306
+1,117
| +2% | +$15.7K |
|
|
JIVE
3130
DELISTED
Jive Software, Inc.
JIVE
| $1.05M | ﹤0.01% |
241,540
+16,770
| +7% | +$67.9K |
|
3131
Hallador Energy
HNRG
$758M
| $1.05M | ﹤0.01% |
115,492
+4,526
| +4% | +$39.8K |
|
3132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $1.05M | ﹤0.01% |
25,712
+1,484
| +6% | +$59.9K |
|
3133
First Mid Bancshares
FMBH
$1.38B
| $1.04M | ﹤0.01% |
30,684
+11,593
| +61% | +$346K |
|
3134
The RMR Group
RMR
$345M
| $1.04M | ﹤0.01% |
26,370
-147
| -0.6% | -$5.7K |
|
3135
Titan Machinery
TITN
$423M
| $1.04M | ﹤0.01% |
71,297
+10,638
| +18% | +$127K |
|
3136
Clearfield
CLFD
$392M
| $1.04M | ﹤0.01% |
50,044
+2,409
| +5% | +$45.8K |
|
|
FMI
3137
DELISTED
Foundation Medicine, Inc.
FMI
| $1.04M | ﹤0.01% |
58,530
+2,053
| +4% | +$44.2K |
|
3138
UFP Technologies
UFPT
$2.51B
| $1.03M | ﹤0.01% |
40,543
+3,874
| +11% | +$100K |
|
3139
Goldgroup Mining Inc.
GORO
$212M
| $1.03M | ﹤0.01% |
236,689
-320,193
| -57% | -$1.58M |
|
|
ORC
3140
Orchid Island Capital
ORC
$1.33B
| $1.03M | ﹤0.01% |
19,008
+5,122
| +37% | +$273K |
|
3141
Nokia
NOK
$59.5B
| $1.03M | ﹤0.01% |
213,229
+28,429
| +15% | +$134K |
|
|
PHIIK
3142
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.02M | ﹤0.01% |
56,848
-10,352
| -15% | -$172K |
|
3143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $1.02M | ﹤0.01% |
38,880
-9,716
| -20% | -$254K |
|
|
MN
3144
DELISTED
MANNING & NAPIER, INC.
MN
| $1.02M | ﹤0.01% |
135,635
+22,043
| +19% | +$163K |
|
3145
First Business Financial Services
FBIZ
$600M
| $1.02M | ﹤0.01% |
43,025
+6,421
| +18% | +$143K |
|
|
SHLD
3146
DELISTED
Sears Holding Corporation
SHLD
| $1.02M | ﹤0.01% |
109,921
+2,141
| +2% | +$24.4K |
|
3147
Boot Barn
BOOT
$4.95B
| $1.02M | ﹤0.01% |
81,236
-17,450
| -18% | -$235K |
|
|
CLCD
3148
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $1.02M | ﹤0.01% |
27,930
-9,756
| -26% | -$345K |
|
|
ESPR
3149
DELISTED
Esperion Therapeutics
ESPR
| $1.01M | ﹤0.01% |
80,863
+19,543
| +32% | +$233K |
|
|
RBS.PRF.CL
3150
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $1.01M | ﹤0.01% |
38,936
| – | – |
|
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.