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 | |
|---|---|---|---|---|---|---|
|
HTZ
926
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $50.9M | 0.01% |
2,714,920
+695,344
| +34% | +$17.4M |
|
927
Markel Group
MKL
$22.8B
| $50.8M | 0.01% |
56,149
+3,452
| +7% | +$3.08M |
|
|
DCT
928
DELISTED
DCT Industrial Trust Inc.
DCT
| $50.8M | 0.01% |
1,060,085
+24,750
| +2% | +$1.14M |
|
|
USCR
929
DELISTED
U S Concrete, Inc.
USCR
| $50.7M | 0.01% |
774,011
+522,131
| +207% | +$29.1M |
|
|
SRCL
930
DELISTED
Stericycle Inc
SRCL
| $50.7M | 0.01% |
658,009
+1,853
| +0.3% | +$140K |
|
|
ELME
931
Elme Communities
ELME
$144M
| $50.5M | 0.01% |
1,543,750
-1,106,971
| -42% | -$33.8M |
|
|
ESV
932
DELISTED
Ensco Rowan plc
ESV
| $50.4M | 0.01% |
1,295,723
+126,585
| +11% | +$4.54M |
|
933
RPC Inc
RES
$1.4B
| $50.3M | 0.01% |
2,540,090
+89,790
| +4% | +$1.68M |
|
|
MIC
934
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $50.2M | 0.01% |
614,843
+103,333
| +20% | +$8.47M |
|
|
DISCK
935
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $50.2M | 0.01% |
1,873,127
+22,750
| +1% | +$600K |
|
936
Telephone and Data Systems
TDS
$4.03B
| $50.1M | 0.01% |
1,734,819
+185,041
| +12% | +$5.04M |
|
937
Post Holdings
POST
$3.65B
| $50M | 0.01% |
950,084
+39,644
| +4% | +$2M |
|
|
CSGS
938
DELISTED
CSG Systems International
CSGS
| $49.8M | 0.01% |
1,029,366
+31
| +0% | +$1.33K |
|
939
Avista
AVA
$3.23B
| $49.7M | 0.01% |
1,243,346
+152,388
| +14% | +$6.16M |
|
940
LCI Industries
LCII
$2.6B
| $49.6M | 0.01% |
460,456
+102,141
| +29% | +$10.2M |
|
941
Vanguard Morningstar Value ETF
VTV
$194B
| $49.5M | 0.01% |
532,644
+428,571
| +412% | +$38.4M |
|
942
Jack in the Box
JACK
$358M
| $49.5M | 0.01% |
443,619
+16,536
| +4% | +$1.69M |
|
|
SJI
943
DELISTED
South Jersey Industries, Inc.
SJI
| $49.5M | 0.01% |
1,467,989
+94,891
| +7% | +$2.96M |
|
|
MBFI
944
DELISTED
MB Financial Corp
MBFI
| $49.4M | 0.01% |
1,045,178
-485,683
| -32% | -$20.1M |
|
945
PBF Energy
PBF
$8.81B
| $49.3M | 0.01% |
1,768,170
+504,204
| +40% | +$12.3M |
|
946
AMN Healthcare
AMN
$1.34B
| $49.3M | 0.01% |
1,280,908
+239,467
| +23% | +$8.18M |
|
947
Vanguard FTSE Europe ETF
VGK
$31.1B
| $49.2M | 0.01% |
1,026,603
+61,552
| +6% | +$2.9M |
|
948
Fidelity National Financial
FNF
$12.8B
| $49M | 0.01% |
2,079,615
-7,119,276
| -77% | -$171M |
|
949
Enbridge
ENB
$112B
| $48.8M | 0.01% |
1,159,010
-36,573
| -3% | -$1.56M |
|
950
Ralph Lauren
RL
$23.6B
| $48.8M | 0.01% |
540,447
+34,205
| +7% | +$3.48M |
|
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.