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 | |
|---|---|---|---|---|---|---|
801
Old Dominion Freight Line
ODFL
$44.1B
| $61.4M | 0.02% |
2,147,436
+71,784
| +3% | +$1.92M |
|
|
EVHC
802
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $61.4M | 0.02% |
970,013
+697,185
| +256% | +$45.6M |
|
803
Thor Industries
THO
$4.11B
| $61.4M | 0.02% |
613,464
-269,062
| -30% | -$24.3M |
|
|
X
804
DELISTED
US Steel
X
| $61.4M | 0.02% |
1,858,854
-151,734
| -8% | -$4.06M |
|
805
Prosperity Bancshares
PB
$8.95B
| $61.3M | 0.02% |
854,503
+47,345
| +6% | +$2.96M |
|
|
POT
806
DELISTED
Potash Corp Of Saskatchewan
POT
| $61.3M | 0.02% |
3,387,798
-230,706
| -6% | -$4M |
|
|
ARRS
807
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $61.1M | 0.02% |
2,027,924
+79,893
| +4% | +$2.32M |
|
|
ULTI
808
DELISTED
Ultimate Software Group Inc
ULTI
| $60.9M | 0.02% |
334,154
+3,241
| +1% | +$649K |
|
|
SLCA
809
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $60.9M | 0.02% |
1,074,529
+205,988
| +24% | +$10.2M |
|
810
National Fuel Gas
NFG
$7.77B
| $60.9M | 0.02% |
1,074,649
-25,934
| -2% | -$1.42M |
|
811
Signet Jewelers
SIG
$3.59B
| $60.8M | 0.02% |
644,927
-44,158
| -6% | -$3.87M |
|
|
TCF
812
DELISTED
TCF Financial Corporation
TCF
| $60.5M | 0.02% |
3,089,310
+339,094
| +12% | +$5.59M |
|
813
Home BancShares
HOMB
$6.23B
| $60.5M | 0.02% |
2,177,488
+78,309
| +4% | +$1.9M |
|
814
Texas Capital Bancshares
TCBI
$4.38B
| $60.3M | 0.02% |
769,141
+78,253
| +11% | +$5.28M |
|
815
Allegion
ALLE
$14.2B
| $60.1M | 0.02% |
939,688
-180,234
| -16% | -$11.9M |
|
|
DISH
816
DELISTED
DISH Network Corp.
DISH
| $60M | 0.02% |
1,036,485
+64,538
| +7% | +$3.69M |
|
817
Brown-Forman Class B
BF.B
$12.8B
| $59.8M | 0.02% |
2,080,192
-103,624
| -5% | -$3.03M |
|
818
Selective Insurance
SIGI
$5.59B
| $59.7M | 0.02% |
1,386,608
+114,951
| +9% | +$4.63M |
|
819
Canadian National Railway
CNI
$76.4B
| $59.6M | 0.02% |
884,485
+6,522
| +0.7% | +$431K |
|
|
TXNM
820
TXNM Energy Inc
TXNM
$5.91B
| $59.5M | 0.02% |
1,736,108
+217,439
| +14% | +$7.05M |
|
821
Cracker Barrel
CBRL
$1.31B
| $59.5M | 0.02% |
356,437
+15,863
| +5% | +$2.4M |
|
822
Murphy Oil
MUR
$5.06B
| $59.5M | 0.02% |
1,911,053
-204,815
| -10% | -$6.2M |
|
|
SNI
823
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $59.2M | 0.02% |
830,086
-45,192
| -5% | -$3.06M |
|
824
PTC
PTC
$16.1B
| $59.1M | 0.02% |
1,277,592
-41,598
| -3% | -$1.94M |
|
825
Pultegroup
PHM
$24.6B
| $59.1M | 0.02% |
3,215,675
+8,754
| +0.3% | +$166K |
|
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.