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 | |
|---|---|---|---|---|---|---|
1276
Chesapeake Utilities
CPK
$3.26B
| $29.8M | 0.01% |
445,132
+9,206
| +2% | +$588K |
|
|
NAVG
1277
DELISTED
Navigators Group Inc
NAVG
| $29.8M | 0.01% |
505,834
+71,644
| +17% | +$3.72M |
|
1278
International Bancshares
IBOC
$4.55B
| $29.8M | 0.01% |
729,519
+26,991
| +4% | +$963K |
|
1279
Northwest Natural Holdings
NWN
$2.14B
| $29.6M | 0.01% |
495,660
+59,682
| +14% | +$3.47M |
|
|
AVNS
1280
DELISTED
Avanos Medical
AVNS
| $29.6M | 0.01% |
801,348
+196,818
| +33% | +$7.03M |
|
|
SRC
1281
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $29.6M | 0.01% |
608,305
-818,804
| -57% | -$41.6M |
|
1282
J&J Snack Foods
JJSF
$1.67B
| $29.5M | 0.01% |
220,765
+22,229
| +11% | +$2.74M |
|
1283
Dycom Industries
DY
$12.5B
| $29.4M | 0.01% |
365,771
+3,540
| +1% | +$287K |
|
1284
Employers Holdings
EIG
$873M
| $29.3M | 0.01% |
740,954
+105,516
| +17% | +$3.57M |
|
1285
AGNC Investment
AGNC
$13B
| $29.3M | 0.01% |
1,617,755
+190,722
| +13% | +$3.61M |
|
1286
Advanced Energy
AEIS
$13.1B
| $29.3M | 0.01% |
535,478
-300,099
| -36% | -$15.4M |
|
|
STMP
1287
DELISTED
Stamps.com, Inc.
STMP
| $29.3M | 0.01% |
255,144
+1,294
| +0.5% | +$135K |
|
|
MLNX
1288
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $29.2M | 0.01% |
714,186
-57,003
| -7% | -$2.41M |
|
1289
John Wiley & Sons Class A
WLY
$2.62B
| $29.2M | 0.01% |
535,970
-131,861
| -20% | -$7.03M |
|
|
JNS
1290
DELISTED
Janus Capital Group Inc
JNS
| $29.1M | 0.01% |
2,191,798
+429,675
| +24% | +$5.9M |
|
1291
lululemon athletica
LULU
$13.5B
| $29M | 0.01% |
446,287
+19,179
| +4% | +$1.14M |
|
1292
Haemonetics
HAE
$4.13B
| $29M | 0.01% |
720,738
+48,769
| +7% | +$1.84M |
|
1293
Safety Insurance
SAFT
$1.52B
| $29M | 0.01% |
393,114
+34,098
| +9% | +$2.38M |
|
|
GK
1294
DELISTED
G&K Services Inc
GK
| $28.8M | 0.01% |
299,049
+16,828
| +6% | +$1.61M |
|
|
AIRM
1295
DELISTED
Air Methods Corp
AIRM
| $28.8M | 0.01% |
905,142
-197,885
| -18% | -$6.1M |
|
1296
Erie Indemnity
ERIE
$13.4B
| $28.8M | 0.01% |
256,244
+33,564
| +15% | +$3.57M |
|
|
BERY
1297
DELISTED
Berry Global Group, Inc.
BERY
| $28.8M | 0.01% |
643,659
+65,332
| +11% | +$2.8M |
|
1298
Dine Brands
DIN
$442M
| $28.8M | 0.01% |
373,544
+64,191
| +21% | +$5.21M |
|
|
AGU
1299
DELISTED
Agrium
AGU
| $28.7M | 0.01% |
285,690
+30,874
| +12% | +$2.98M |
|
|
MBT
1300
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $28.7M | 0.01% |
3,150,358
-8,002
| -0.3% | -$64.4K |
|
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.