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 | |
|---|---|---|---|---|---|---|
651
iShares Russell 1000 Value ETF
IWD
$84.3B
| $81.9M | 0.02% |
730,965
+364,407
| +99% | +$39.4M |
|
652
Emcor
EME
$36.7B
| $81.8M | 0.02% |
1,156,652
-325,557
| -22% | -$21.3M |
|
653
Columbia Banking Systems
COLB
$9.18B
| $81.7M | 0.02% |
1,829,335
-248,625
| -12% | -$9.38M |
|
654
FMC
FMC
$1.27B
| $81.7M | 0.02% |
1,665,949
-64,940
| -4% | -$2.97M |
|
655
Acuity Brands
AYI
$10.8B
| $81.4M | 0.02% |
352,478
-5,584
| -2% | -$1.36M |
|
656
Cadence Design Systems
CDNS
$89.2B
| $80.9M | 0.02% |
3,209,585
+45,722
| +1% | +$1.18M |
|
|
WGL
657
DELISTED
Wgl Holdings
WGL
| $80.7M | 0.02% |
1,057,953
+28,671
| +3% | +$1.93M |
|
658
Donaldson
DCI
$11.1B
| $80.6M | 0.02% |
1,915,832
-476,534
| -20% | -$18.9M |
|
|
HR
659
DELISTED
Healthcare Realty Trust Incorporated
HR
| $80.4M | 0.02% |
2,652,928
+36,372
| +1% | +$1.11M |
|
660
Arrow Electronics
ARW
$10.6B
| $80.3M | 0.02% |
1,125,810
-42,349
| -4% | -$2.8M |
|
661
Eagle Materials
EXP
$6.41B
| $80.2M | 0.02% |
814,402
+53,726
| +7% | +$4.82M |
|
|
SEE
662
DELISTED
Sealed Air
SEE
| $80M | 0.02% |
1,765,267
+48,223
| +3% | +$2.22M |
|
663
Saic
SAIC
$5.35B
| $79.8M | 0.02% |
941,551
-174,730
| -16% | -$13.4M |
|
664
A.O. Smith
AOS
$8.49B
| $79.6M | 0.02% |
1,681,545
-160,681
| -9% | -$7.75M |
|
665
First Industrial Realty Trust
FR
$8.4B
| $79.6M | 0.02% |
2,837,944
+1,223,333
| +76% | +$32.6M |
|
666
Aecom
ACM
$8.19B
| $79.5M | 0.02% |
2,186,627
+182,817
| +9% | +$6.07M |
|
667
World Kinect Corp
WKC
$1.9B
| $79.4M | 0.02% |
1,730,294
+112,776
| +7% | +$5.03M |
|
668
Pediatrix Medical
MD
$2.14B
| $79.4M | 0.02% |
1,190,996
+76,568
| +7% | +$4.98M |
|
|
TSS
669
DELISTED
Total System Services, Inc.
TSS
| $79M | 0.02% |
1,610,969
-5,631
| -0.3% | -$277K |
|
|
PKY
670
DELISTED
Parkway, Inc.
PKY
| $78.9M | 0.02% |
3,545,411
+2,210,491
| +166% | +$41.8M |
|
|
SVC
671
Service Properties Trust
SVC
$1.06B
| $78.8M | 0.02% |
496,578
-425,929
| -46% | -$61.8M |
|
672
T-Mobile US
TMUS
$197B
| $78.7M | 0.02% |
1,368,050
+171,630
| +14% | +$8.98M |
|
|
HBI
673
DELISTED
Hanesbrands
HBI
| $78.6M | 0.02% |
3,645,756
-3,285,294
| -47% | -$78.5M |
|
674
Xylem
XYL
$28.1B
| $78.6M | 0.02% |
1,587,315
+15,773
| +1% | +$800K |
|
675
Canadian Natural Resources
CNQ
$98.1B
| $78.6M | 0.02% |
5,034,130
-194,689
| -4% | -$3.09M |
|
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.