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 | |
|---|---|---|---|---|---|---|
|
SAGE
1151
DELISTED
Sage Therapeutics
SAGE
| $36.3M | 0.01% |
711,066
+573,799
| +418% | +$27M |
|
1152
Vail Resorts
MTN
$5.22B
| $36.3M | 0.01% |
224,903
+20,309
| +10% | +$3.23M |
|
1153
Old National Bancorp
ONB
$10.4B
| $36.3M | 0.01% |
1,998,194
+91,364
| +5% | +$1.47M |
|
1154
Viasat
VSAT
$11.2B
| $36.2M | 0.01% |
546,758
+80,122
| +17% | +$5.74M |
|
1155
Middleby
MIDD
$5.25B
| $36.2M | 0.01% |
280,906
+15,735
| +6% | +$1.98M |
|
1156
SFL Corp
SFL
$1.64B
| $36.1M | 0.01% |
2,429,982
+527,417
| +28% | +$7.4M |
|
1157
Central Pacific Financial
CPF
$1B
| $36M | 0.01% |
1,145,622
+13,734
| +1% | +$388K |
|
|
ATHN
1158
DELISTED
Athenahealth, Inc.
ATHN
| $36M | 0.01% |
342,144
+12,525
| +4% | +$1.35M |
|
|
BEL
1159
DELISTED
Belmond Ltd.
BEL
| $36M | 0.01% |
2,694,786
+92,299
| +4% | +$1.19M |
|
|
GPOR
1160
DELISTED
Gulfport Energy Corp.
GPOR
| $35.9M | 0.01% |
1,659,888
+246,351
| +17% | +$6.32M |
|
1161
CareTrust REIT
CTRE
$9.2B
| $35.8M | 0.01% |
2,338,811
+171,056
| +8% | +$2.45M |
|
1162
Gaming and Leisure Properties
GLPI
$12.7B
| $35.8M | 0.01% |
1,168,975
+85,349
| +8% | +$2.67M |
|
1163
Piper Sandler
PIPR
$5.5B
| $35.7M | 0.01% |
1,969,560
-514,396
| -21% | -$8.12M |
|
|
CADE
1164
DELISTED
Cadence Bank
CADE
| $35.7M | 0.01% |
1,148,343
-285,453
| -20% | -$7.65M |
|
|
SKX
1165
DELISTED
Skechers
SKX
| $35.5M | 0.01% |
1,444,345
+79,623
| +6% | +$1.84M |
|
1166
Churchill Downs
CHDN
$6.24B
| $35.5M | 0.01% |
1,415,292
+92,676
| +7% | +$2.26M |
|
1167
Ingevity
NGVT
$2.59B
| $35.4M | 0.01% |
646,078
+45,936
| +8% | +$2.2M |
|
1168
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $35.4M | 0.01% |
791,860
+105,692
| +15% | +$4.62M |
|
|
TWTR
1169
DELISTED
Twitter, Inc.
TWTR
| $35.4M | 0.01% |
2,171,415
+146,674
| +7% | +$2.69M |
|
1170
CVR Energy
CVI
$3.57B
| $35.4M | 0.01% |
1,393,896
+984,166
| +240% | +$17M |
|
1171
Live Nation Entertainment
LYV
$44B
| $35.4M | 0.01% |
1,329,106
+55,706
| +4% | +$1.53M |
|
1172
Stratasys
SSYS
$774M
| $35.3M | 0.01% |
2,136,329
-59,587
| -3% | -$1.17M |
|
1173
Applied Industrial Technologies
AIT
$13.3B
| $35.3M | 0.01% |
594,098
+5,585
| +0.9% | +$303K |
|
1174
iShares US Financial Services ETF
IYG
$2.24B
| $35.3M | 0.01% |
+995,985
| New | +$32.5M |
|
1175
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
| $35.3M | 0.01% |
273,527
+95,393
| +54% | +$11.8M |
|
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.