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 | |
|---|---|---|---|---|---|---|
1501
Shenandoah Telecom
SHEN
$735M
| $20.6M | 0.01% |
755,364
-5,634
| -0.7% | -$151K |
|
1502
ArcBest
ARCB
$3.19B
| $20.6M | 0.01% |
745,707
-80,764
| -10% | -$2.08M |
|
1503
MGE Energy Inc
MGEE
$3.09B
| $20.6M | 0.01% |
315,226
+4,730
| +2% | +$283K |
|
1504
CRH
CRH
$64.6B
| $20.5M | 0.01% |
597,556
-4,322
| -0.7% | -$144K |
|
|
SYKE
1505
DELISTED
SYKES Enterprises Inc
SYKE
| $20.5M | 0.01% |
711,234
+22,687
| +3% | +$633K |
|
|
GES
1506
DELISTED
Guess Inc
GES
| $20.5M | 0.01% |
1,692,127
+499,046
| +42% | +$7.01M |
|
1507
Bankunited
BKU
$3.44B
| $20.5M | 0.01% |
542,840
+32,442
| +6% | +$1.08M |
|
1508
Ferrari
RACE
$72.9B
| $20.5M | 0.01% |
351,837
+1,315
| +0.4% | +$71.7K |
|
1509
Enpro
NPO
$7.27B
| $20.5M | 0.01% |
303,653
+322
| +0.1% | +$19.4K |
|
|
BKI
1510
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.4M | 0.01% |
539,940
-80,511
| -13% | -$3.07M |
|
1511
National Bank Holdings
NBHC
$1.94B
| $20.4M | 0.01% |
638,796
+208,517
| +48% | +$5.59M |
|
|
AMT.PRA
1512
DELISTED
American Tower Corporation
AMT.PRA
| $20.4M | 0.01% |
194,235
-24,961
| -11% | -$2.67M |
|
1513
SPS Commerce
SPSC
$2.86B
| $20.3M | 0.01% |
582,202
+8,830
| +2% | +$302K |
|
|
TMX
1514
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.3M | 0.01% |
805,082
-251,701
| -24% | -$6.18M |
|
|
VIVO
1515
DELISTED
Meridian Bioscience Inc
VIVO
| $20.2M | 0.01% |
1,141,246
+26,125
| +2% | +$459K |
|
|
GG
1516
DELISTED
Goldcorp Inc
GG
| $20.2M | 0.01% |
1,484,120
+245,160
| +20% | +$3.42M |
|
1517
Eagle Bancorp
EGBN
$878M
| $20.2M | 0.01% |
330,714
+17,467
| +6% | +$957K |
|
1518
Aaon
AAON
$7.24B
| $20M | 0.01% |
906,047
+20,399
| +2% | +$426K |
|
|
TLRD
1519
DELISTED
Tailored Brands, Inc.
TLRD
| $19.9M | 0.01% |
780,532
-54,792
| -7% | -$1.06M |
|
|
PEI
1520
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $19.9M | 0.01% |
70,091
+4,037
| +6% | +$1.21M |
|
|
AZPN
1521
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.9M | 0.01% |
363,337
-1,092
| -0.3% | -$59.7K |
|
1522
Photronics
PLAB
$1.96B
| $19.9M | 0.01% |
1,757,808
+1,001,892
| +133% | +$10.5M |
|
|
BMTC
1523
DELISTED
Bryn Mawr Bank Corp
BMTC
| $19.8M | 0.01% |
470,432
+2,577
| +0.6% | +$91K |
|
1524
Assured Guaranty
AGO
$3.38B
| $19.8M | 0.01% |
524,752
+45,303
| +9% | +$1.52M |
|
1525
Axalta
AXTA
$7.99B
| $19.8M | 0.01% |
728,196
+101,154
| +16% | +$2.66M |
|
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.