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 | |
|---|---|---|---|---|---|---|
|
SAFM
1301
DELISTED
Sanderson Farms Inc
SAFM
| $28.7M | 0.01% |
304,021
+5,648
| +2% | +$499K |
|
|
WDR
1302
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $28.5M | 0.01% |
1,462,866
+392,148
| +37% | +$7.29M |
|
|
USG
1303
DELISTED
Usg
USG
| $28.5M | 0.01% |
986,584
+120,651
| +14% | +$3.32M |
|
|
SWIR
1304
DELISTED
Sierra Wireless
SWIR
| $28.5M | 0.01% |
1,812,446
+233,544
| +15% | +$3.48M |
|
1305
BP
BP
$110B
| $28.4M | 0.01% |
888,079
-26,544
| -3% | -$799K |
|
|
FMBI
1306
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $28.4M | 0.01% |
1,123,939
+77,044
| +7% | +$1.7M |
|
|
PES
1307
DELISTED
Pioneer Energy Services Corp.
PES
| $28.3M | 0.01% |
4,136,889
+984,592
| +31% | +$4.79M |
|
1308
iShares Russell 3000 ETF
IWV
$20.5B
| $28.3M | 0.01% |
213,029
-8,491
| -4% | -$1.1M |
|
|
EXPR
1309
DELISTED
Express, Inc.
EXPR
| $28.3M | 0.01% |
131,520
+13,176
| +11% | +$3.23M |
|
1310
Insperity
NSP
$1.98B
| $28.3M | 0.01% |
797,270
+8,992
| +1% | +$324K |
|
1311
Vanguard Total International Bond ETF
BNDX
$82.7B
| $28.3M | 0.01% |
520,587
+472,680
| +987% | +$25.9M |
|
1312
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $28.2M | 0.01% |
757,251
+76,608
| +11% | +$2.91M |
|
1313
Norwegian Cruise Line
NCLH
$8.72B
| $28.2M | 0.01% |
661,965
+70,390
| +12% | +$2.82M |
|
|
PEGI
1314
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $28.1M | 0.01% |
1,482,227
+526,486
| +55% | +$10.8M |
|
|
AGR
1315
DELISTED
Avangrid, Inc.
AGR
| $28.1M | 0.01% |
742,664
+594,742
| +402% | +$22.7M |
|
1316
Hexcel
HXL
$7.75B
| $28M | 0.01% |
545,270
+52,430
| +11% | +$2.52M |
|
1317
Papa John's
PZZA
$795M
| $28M | 0.01% |
327,667
-51,039
| -13% | -$4.23M |
|
1318
Graphic Packaging
GPK
$3.38B
| $28M | 0.01% |
2,243,809
+434,689
| +24% | +$5.62M |
|
1319
NetEase
NTES
$80B
| $27.9M | 0.01% |
647,865
+6,870
| +1% | +$328K |
|
1320
Unifirst Corp
UNF
$5.19B
| $27.8M | 0.01% |
193,669
+4,788
| +3% | +$649K |
|
1321
Itron
ITRI
$4.47B
| $27.8M | 0.01% |
442,583
+29,592
| +7% | +$1.78M |
|
1322
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $27.8M | 0.01% |
629,460
-46,497
| -7% | -$2.06M |
|
|
OMN
1323
DELISTED
OMNOVA Solutions Inc.
OMN
| $27.8M | 0.01% |
2,779,707
+100,713
| +4% | +$890K |
|
1324
Brady Corp
BRC
$4.43B
| $27.8M | 0.01% |
740,048
+21,952
| +3% | +$790K |
|
|
VISN
1325
Vistance Networks Inc
VISN
$2.64B
| $27.7M | 0.01% |
743,953
+276,693
| +59% | +$9.43M |
|
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.