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 | |
|---|---|---|---|---|---|---|
3176
Aegon
AEG
$14B
| $941K | ﹤0.01% |
221,263
+27,887
| +14% | +$104K |
|
3177
RadNet
RDNT
$6.12B
| $939K | ﹤0.01% |
145,494
+3,590
| +3% | +$24.2K |
|
|
HABT
3178
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $938K | ﹤0.01% |
54,394
+5,578
| +11% | +$85.5K |
|
3179
Vanguard Energy ETF
VDE
$10.6B
| $937K | ﹤0.01% |
8,951
-1,047
| -10% | -$105K |
|
|
NEWS
3180
DELISTED
NewStar Financial, Inc.
NEWS
| $936K | ﹤0.01% |
101,167
-2,652
| -3% | -$24.9K |
|
|
SLCT
3181
DELISTED
Select Bancorp, Inc.
SLCT
| $933K | ﹤0.01% |
94,716
-21,215
| -18% | -$190K |
|
|
PETX
3182
DELISTED
Aratana Therapeutics, Inc.
PETX
| $931K | ﹤0.01% |
129,659
-7,642
| -6% | -$61.8K |
|
3183
iShares MSCI World ETF
URTH
$8.39B
| $929K | ﹤0.01% |
12,715
+7,266
| +133% | +$525K |
|
3184
Minerva Neurosciences
NERV
$205M
| $927K | ﹤0.01% |
9,864
+2,469
| +33% | +$252K |
|
3185
Vitamin Cottage Natural Grocers
NGVC
$643M
| $927K | ﹤0.01% |
78,052
+13,465
| +21% | +$160K |
|
3186
Rapid7
RPD
$883M
| $924K | ﹤0.01% |
75,940
+4,148
| +6% | +$56.2K |
|
|
GLUU
3187
DELISTED
Glu Mobile Inc.
GLUU
| $923K | ﹤0.01% |
476,000
+79,948
| +20% | +$168K |
|
|
BLMT
3188
DELISTED
BSB Bancorp, Inc.
BLMT
| $921K | ﹤0.01% |
31,816
+7,598
| +31% | +$198K |
|
3189
First Northwest Bancorp
FNWB
$111M
| $920K | ﹤0.01% |
58,986
+18,098
| +44% | +$264K |
|
3190
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $919K | ﹤0.01% |
46,946
-794
| -2% | -$15.4K |
|
3191
Build-A-Bear
BBW
$484M
| $918K | ﹤0.01% |
66,794
+15,678
| +31% | +$208K |
|
|
HDSN
3192
Hudson Technologies
HDSN
$240M
| $918K | ﹤0.01% |
114,609
-25,321
| -18% | -$179K |
|
3193
INNOVATE Corp
VATE
$104M
| $918K | ﹤0.01% |
15,485
+5,763
| +59% | +$285K |
|
3194
STRATTEC Security
STRT
$341M
| $915K | ﹤0.01% |
22,699
+6,726
| +42% | +$256K |
|
3195
FRP Holdings
FRPH
$427M
| $914K | ﹤0.01% |
48,504
+10,820
| +29% | +$192K |
|
3196
Omega Flex
OFLX
$290M
| $913K | ﹤0.01% |
16,365
+458
| +3% | +$20K |
|
3197
IES Holdings
IESC
$15.3B
| $905K | ﹤0.01% |
47,277
+20,107
| +74% | +$359K |
|
3198
Atlanta Braves Holdings Series A
BATRA
$3.65B
| $902K | ﹤0.01% |
44,021
+8,784
| +25% | +$165K |
|
3199
TG Therapeutics
TGTX
$7.39B
| $899K | ﹤0.01% |
193,235
+17,067
| +10% | +$100K |
|
|
CTRL
3200
DELISTED
Control4 Corporation
CTRL
| $899K | ﹤0.01% |
88,050
+18,436
| +26% | +$210K |
|
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.