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 | |
|---|---|---|---|---|---|---|
|
ZAYO
1526
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $19.8M | 0.01% |
602,590
+168,476
| +39% | +$5.52M |
|
1527
Ollie's Bargain Outlet
OLLI
$4.62B
| $19.8M | 0.01% |
695,831
+212,995
| +44% | +$6.15M |
|
1528
Unilever
UL
$134B
| $19.8M | 0.01% |
431,551
-31,834
| -7% | -$1.48M |
|
|
CBF
1529
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $19.7M | 0.01% |
502,079
+15,717
| +3% | +$550K |
|
1530
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $19.7M | 0.01% |
229,873
-5,717
| -2% | -$497K |
|
1531
WisdomTree
WT
$3.46B
| $19.7M | 0.01% |
1,767,211
+532,837
| +43% | +$5.56M |
|
1532
Veeva Systems
VEEV
$39.6B
| $19.7M | 0.01% |
483,168
+3,318
| +0.7% | +$135K |
|
1533
Four Corners Property Trust
FCPT
$2.77B
| $19.6M | 0.01% |
957,256
+244,270
| +34% | +$4.8M |
|
1534
Knowles
KN
$3.29B
| $19.6M | 0.01% |
1,174,662
+51,486
| +5% | +$803K |
|
1535
HUB Group
HUBG
$2.46B
| $19.6M | 0.01% |
896,948
+2,858
| +0.3% | +$59K |
|
1536
United Fire Group
UFCS
$1.4B
| $19.6M | 0.01% |
399,007
+19,361
| +5% | +$860K |
|
1537
Patrick Industries
PATK
$2.76B
| $19.6M | 0.01% |
577,924
+29,207
| +5% | +$862K |
|
|
SHLM
1538
DELISTED
Schulman (A.) Inc
SHLM
| $19.6M | 0.01% |
585,570
+12,407
| +2% | +$393K |
|
1539
Green Plains
GPRE
$1.09B
| $19.6M | 0.01% |
702,751
+149,493
| +27% | +$3.98M |
|
1540
BGC Group
BGC
$5.33B
| $19.5M | 0.01% |
2,967,473
+594,031
| +25% | +$3.6M |
|
|
UHT
1541
Universal Health Realty Income Trust
UHT
$574M
| $19.5M | 0.01% |
297,419
-76,010
| -20% | -$4.57M |
|
1542
Badger Meter
BMI
$3.79B
| $19.5M | 0.01% |
527,775
+32,398
| +7% | +$1.13M |
|
1543
ATI
ATI
$31.1B
| $19.5M | 0.01% |
1,221,552
-603,100
| -33% | -$10M |
|
1544
Designer Brands
DBI
$299M
| $19.4M | 0.01% |
858,535
+131,842
| +18% | +$2.99M |
|
|
CVGW
1545
DELISTED
Calavo Growers
CVGW
| $19.4M | 0.01% |
315,667
+97,556
| +45% | +$5.94M |
|
1546
RE/MAX Holdings
RMAX
$268M
| $19.4M | 0.01% |
345,890
+22,290
| +7% | +$1.08M |
|
|
SFBS
1547
ServisFirst Bancshares
SFBS
$4.99B
| $19.3M | 0.01% |
516,178
+15,416
| +3% | +$488K |
|
|
CAMP
1548
DELISTED
CalAmp Corp.
CAMP
| $19.3M | 0.01% |
57,945
+14,901
| +35% | +$4.9M |
|
1549
First Commonwealth Financial
FCF
$2.18B
| $19.3M | 0.01% |
1,360,565
+55,491
| +4% | +$648K |
|
1550
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $19.3M | 0.01% |
407,093
+86,882
| +27% | +$4.08M |
|
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.