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 | |
|---|---|---|---|---|---|---|
|
HI
1001
DELISTED
Hillenbrand
HI
| $44.2M | 0.01% |
1,152,680
+57,352
| +5% | +$1.94M |
|
|
INFN
1002
DELISTED
Infinera Corporation Common Stock
INFN
| $44.2M | 0.01% |
5,202,715
+2,773,229
| +114% | +$23.8M |
|
1003
NewMarket
NEU
$8.72B
| $44.1M | 0.01% |
104,128
+5,718
| +6% | +$2.36M |
|
|
MNK
1004
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $44.1M | 0.01% |
885,654
-13,977
| -2% | -$823K |
|
1005
Prestige Consumer Healthcare
PBH
$2.43B
| $44.1M | 0.01% |
845,918
+7,390
| +0.9% | +$357K |
|
1006
WEX
WEX
$6.48B
| $43.9M | 0.01% |
393,484
+10,888
| +3% | +$1.18M |
|
|
TCF
1007
DELISTED
TCF Financial Corporation Common Stock
TCF
| $43.8M | 0.01% |
808,736
+42,100
| +5% | +$2.05M |
|
|
VGR
1008
DELISTED
Vector Group Ltd.
VGR
| $43.8M | 0.01% |
3,141,485
+1,748,700
| +126% | +$22.7M |
|
|
XIFR
1009
XPLR Infrastructure LP
XIFR
$1.08B
| $43.8M | 0.01% |
1,713,450
+616,576
| +56% | +$16.1M |
|
|
HW
1010
DELISTED
Headwaters Inc
HW
| $43.7M | 0.01% |
1,859,457
+77,415
| +4% | +$1.57M |
|
1011
Liberty Global Class C
LBTYK
$3.46B
| $43.7M | 0.01% |
1,471,571
-44,384
| -3% | -$1.36M |
|
1012
TD Synnex
SNX
$20.4B
| $43.6M | 0.01% |
720,778
+57,950
| +9% | +$3.29M |
|
1013
Aramark
ARMK
$16.1B
| $43.6M | 0.01% |
1,689,433
+33,808
| +2% | +$883K |
|
1014
Deckers Outdoor
DECK
$12.7B
| $43.5M | 0.01% |
4,716,102
-5,101,386
| -52% | -$49.1M |
|
1015
Annaly Capital Management
NLY
$17.6B
| $43.5M | 0.01% |
1,091,727
-58,980
| -5% | -$2.4M |
|
|
GWR
1016
DELISTED
Genesee & Wyoming Inc.
GWR
| $43.5M | 0.01% |
626,628
+41,485
| +7% | +$2.96M |
|
1017
Healthcare Services Group
HCSG
$1.43B
| $43.4M | 0.01% |
1,107,828
-49,191
| -4% | -$1.88M |
|
|
CVG
1018
DELISTED
Convergys
CVG
| $43.4M | 0.01% |
1,766,508
+111,214
| +7% | +$2.99M |
|
1019
ONE Gas
OGS
$5.05B
| $43.2M | 0.01% |
675,968
-28,553
| -4% | -$1.73M |
|
1020
Sensient Technologies
SXT
$5.53B
| $43.2M | 0.01% |
549,680
+1,655
| +0.3% | +$126K |
|
|
KNL
1021
DELISTED
Knoll, Inc.
KNL
| $43.1M | 0.01% |
1,543,131
+92,294
| +6% | +$2.26M |
|
1022
Skywest
SKYW
$4.16B
| $43.1M | 0.01% |
1,181,892
+156,093
| +15% | +$5.23M |
|
|
COHR
1023
DELISTED
Coherent Inc
COHR
| $43M | 0.01% |
312,793
+11,534
| +4% | +$1.4M |
|
1024
DNOW Inc
DNOW
$3.04B
| $43M | 0.01% |
2,098,954
+300,706
| +17% | +$6.37M |
|
|
CSRA
1025
DELISTED
CSRA Inc.
CSRA
| $43M | 0.01% |
1,349,340
+225,795
| +20% | +$6.6M |
|
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.