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 | |
|---|---|---|---|---|---|---|
1176
Helen of Troy
HELE
$703M
| $35.2M | 0.01% |
416,806
-332
| -0.1% | -$27.8K |
|
1177
AMC Global Media
AMCX
$503M
| $35.1M | 0.01% |
671,295
+43,869
| +7% | +$2.28M |
|
1178
Cooper-Standard Automotive
CPS
$499M
| $35.1M | 0.01% |
339,865
+13,793
| +4% | +$1.33M |
|
1179
Darling Ingredients
DAR
$10.5B
| $35M | 0.01% |
2,712,888
+364,391
| +16% | +$4.94M |
|
1180
Lindsay Corp
LNN
$1.17B
| $35M | 0.01% |
468,505
+26,425
| +6% | +$2.09M |
|
|
AXE
1181
DELISTED
Anixter International Inc
AXE
| $34.9M | 0.01% |
431,053
+24,921
| +6% | +$1.8M |
|
1182
Blackstone
BX
$109B
| $34.9M | 0.01% |
1,291,581
-1,443,199
| -53% | -$37.5M |
|
|
MDSO
1183
DELISTED
Medidata Solutions, Inc.
MDSO
| $34.8M | 0.01% |
701,413
-2,593
| -0.4% | -$135K |
|
|
AWH
1184
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $34.5M | 0.01% |
642,819
+15,191
| +2% | +$698K |
|
1185
Sanmina
SANM
$11.2B
| $34.5M | 0.01% |
941,966
+8,700
| +0.9% | +$275K |
|
|
PRA
1186
DELISTED
ProAssurance
PRA
| $34.5M | 0.01% |
614,210
+31,833
| +5% | +$1.76M |
|
|
DGL
1187
DELISTED
Invesco DB Gold Fund
DGL
| $34.4M | 0.01% |
929,968
| – | – |
|
1188
CoStar Group
CSGP
$13B
| $34.4M | 0.01% |
1,822,830
+451,720
| +33% | +$8.87M |
|
1189
Neogen
NEOG
$2.56B
| $34.3M | 0.01% |
1,384,712
+60,432
| +5% | +$1.34M |
|
|
BCPC
1190
Balchem Corp
BCPC
$5.66B
| $34.1M | 0.01% |
406,598
+25,367
| +7% | +$2M |
|
1191
H.B. Fuller
FUL
$3.33B
| $34.1M | 0.01% |
705,251
+38,395
| +6% | +$1.78M |
|
1192
Apogee Enterprises
APOG
$885M
| $34.1M | 0.01% |
635,740
-20,499
| -3% | -$950K |
|
|
RPT
1193
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $34M | 0.01% |
2,051,830
-88,493
| -4% | -$1.51M |
|
|
ABDC
1194
DELISTED
Alcentra Capital Corp
ABDC
| $34M | 0.01% |
2,839,733
-45,911
| -2% | -$568K |
|
|
UNT
1195
DELISTED
UNIT Corporation
UNT
| $34M | 0.01% |
1,264,967
+182,862
| +17% | +$3.95M |
|
1196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $33.9M | 0.01% |
289,406
+196,864
| +213% | +$23.4M |
|
|
NUAN
1197
DELISTED
Nuance Communications, Inc.
NUAN
| $33.8M | 0.01% |
2,622,404
-1,995,216
| -43% | -$25.7M |
|
|
JOY
1198
DELISTED
Joy Global Inc
JOY
| $33.8M | 0.01% |
1,207,164
-901,688
| -43% | -$25.2M |
|
1199
Urban Edge Properties
UE
$2.77B
| $33.8M | 0.01% |
1,228,002
+47,989
| +4% | +$1.27M |
|
|
VSM
1200
DELISTED
Versum Materials, Inc.
VSM
| $33.7M | 0.01% |
+1,201,382
| New | +$29.9M |
|
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.