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 | 15.6% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$232B
| $696M | 0.2% |
9,394,794
-1,070,585
| -10% | -$74.1M |
|
102
PNC Financial Services
PNC
$102B
| $688M | 0.2% |
5,881,923
+833,945
| +17% | +$86.7M |
|
103
Kraft Heinz
KHC
$29.8B
| $688M | 0.2% |
7,874,879
+1,173,714
| +18% | +$100M |
|
|
BCR
104
DELISTED
CR Bard Inc.
BCR
| $678M | 0.2% |
3,019,497
-35,940
| -1% | -$7.81M |
|
|
105
CME Group
CME
$95.2B
| $677M | 0.19% |
5,865,166
+2,893,668
| +97% | +$322M |
|
106
Prudential Financial
PRU
$42.9B
| $664M | 0.19% |
6,380,455
-518,200
| -8% | -$49.1M |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $664M | 0.19% |
9,042,473
-31,338
| -0.3% | -$2.23M |
|
108
Intuit
INTU
$93.1B
| $652M | 0.19% |
5,687,333
-228,600
| -4% | -$25.6M |
|
109
Lowe's Companies
LOW
$122B
| $639M | 0.18% |
8,980,126
-14,016
| -0.2% | -$992K |
|
110
NVIDIA
NVDA
$5.46T
| $638M | 0.18% |
239,004,720
+63,531,520
| +36% | +$133M |
|
111
CMS Energy
CMS
$22.1B
| $635M | 0.18% |
15,247,328
-826,492
| -5% | -$33.8M |
|
112
Charter Communications
CHTR
$18.3B
| $633M | 0.18% |
2,197,777
+13,019
| +0.6% | +$3.51M |
|
113
Target
TGT
$70.5B
| $618M | 0.18% |
8,559,014
-1,180,426
| -12% | -$85.4M |
|
|
SCHW
114
Charles Schwab
SCHW
$190B
| $608M | 0.17% |
15,392,573
-688,084
| -4% | -$24.6M |
|
115
Lockheed Martin
LMT
$138B
| $603M | 0.17% |
2,412,335
-105,504
| -4% | -$26.4M |
|
116
Intercontinental Exchange
ICE
$85.8B
| $598M | 0.17% |
10,603,301
-4,051,859
| -28% | -$224M |
|
|
117
Principal Financial Group
PFG
$24.5B
| $595M | 0.17% |
10,280,035
+3,024,690
| +42% | +$169M |
|
118
Morgan Stanley
MS
$344B
| $592M | 0.17% |
14,006,458
-2,805,686
| -17% | -$106M |
|
119
Danaher
DHR
$143B
| $591M | 0.17% |
8,567,324
+651,813
| +8% | +$45.3M |
|
120
Phillips 66
PSX
$91.8B
| $584M | 0.17% |
6,760,508
+347,180
| +5% | +$28.9M |
|
121
Biogen
BIIB
$31.1B
| $573M | 0.17% |
2,020,856
-161,494
| -7% | -$47.9M |
|
122
Salesforce
CRM
$158B
| $572M | 0.16% |
8,350,027
-2,154,269
| -21% | -$156M |
|
123
iShares MSCI EAFE ETF
EFA
$80.4B
| $571M | 0.16% |
9,883,725
+2,135,168
| +28% | +$123M |
|
124
American International
AIG
$39.8B
| $566M | 0.16% |
8,667,156
-695,351
| -7% | -$43.7M |
|
125
ICL Group
ICL
$6.94B
| $565M | 0.16% |
1,376,959
-88,560
| -6% | -$341K |
|
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.