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 | |
|---|---|---|---|---|---|---|
|
PCH
1051
DELISTED
PotlatchDeltic
PCH
| $41.3M | 0.01% |
992,721
-4,527
| -0.5% | -$183K |
|
1052
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
| $41.3M | 0.01% |
1,095,612
+393,034
| +56% | +$14.2M |
|
1053
New Jersey Resources
NJR
$5.65B
| $41.2M | 0.01% |
1,161,513
+52,417
| +5% | +$1.78M |
|
|
CST
1054
DELISTED
CST Brands, Inc.
CST
| $41.2M | 0.01% |
855,637
+63,964
| +8% | +$3.08M |
|
|
PDCO
1055
DELISTED
Patterson Companies, Inc.
PDCO
| $41.1M | 0.01% |
1,000,628
+70,800
| +8% | +$3.05M |
|
|
TUP
1056
DELISTED
Tupperware Brands Corporation
TUP
| $41M | 0.01% |
778,529
+86,490
| +12% | +$5.07M |
|
|
NUVA
1057
DELISTED
NuVasive, Inc.
NUVA
| $40.9M | 0.01% |
607,451
+32,846
| +6% | +$2.12M |
|
|
AKS
1058
DELISTED
AK Steel Holding Corp
AKS
| $40.7M | 0.01% |
3,988,683
+922,352
| +30% | +$7.02M |
|
1059
CNX Resources
CNX
$5.25B
| $40.6M | 0.01% |
2,675,683
+135,175
| +5% | +$2.13M |
|
1060
SS&C Technologies
SSNC
$19B
| $40.6M | 0.01% |
1,420,887
+219,772
| +18% | +$6.81M |
|
1061
First Interstate BancSystem
FIBK
$3.73B
| $40.6M | 0.01% |
954,891
-162,239
| -15% | -$5.89M |
|
1062
ASML
ASML
$707B
| $40.6M | 0.01% |
361,999
-56,208
| -13% | -$5.89M |
|
1063
Blackbaud
BLKB
$2.09B
| $40.5M | 0.01% |
633,054
+18,138
| +3% | +$1.16M |
|
1064
Shopify
SHOP
$201B
| $40.5M | 0.01% |
9,444,830
-95,580
| -1% | -$402K |
|
1065
Sprouts Farmers Market
SFM
$7.69B
| $40.5M | 0.01% |
2,138,608
-143,083
| -6% | -$3.01M |
|
1066
W.P. Carey
WPC
$16.3B
| $40.3M | 0.01% |
696,157
+135,675
| +24% | +$7.93M |
|
1067
Alamos Gold
AGI
$14.1B
| $40.3M | 0.01% |
5,888,807
+442,073
| +8% | +$3.11M |
|
1068
AB InBev
BUD
$157B
| $40.3M | 0.01% |
381,789
-169,217
| -31% | -$19M |
|
|
RVNC
1069
DELISTED
Revance Therapeutics, Inc.
RVNC
| $40.2M | 0.01% |
1,941,730
+18,622
| +1% | +$312K |
|
1070
Supernus Pharmaceuticals
SUPN
$2.72B
| $40.2M | 0.01% |
1,590,780
-103,246
| -6% | -$2.31M |
|
|
ISIL
1071
DELISTED
Intersil Corp
ISIL
| $40.1M | 0.01% |
1,798,232
-232,784
| -11% | -$5.16M |
|
1072
Matthews International
MATW
$725M
| $40.1M | 0.01% |
521,683
+2,489
| +0.5% | +$167K |
|
1073
News Corp Class A
NWSA
$15.6B
| $40.1M | 0.01% |
3,496,808
+155,896
| +5% | +$1.93M |
|
|
CLR
1074
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40M | 0.01% |
775,776
-14,372
| -2% | -$743K |
|
1075
Dana Inc
DAN
$3.29B
| $39.9M | 0.01% |
2,103,272
-90,487
| -4% | -$1.51M |
|
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.