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 | |
|---|---|---|---|---|---|---|
2001
Lakeland Financial Corp
LKFN
$1.55B
| $9.08M | ﹤0.01% |
191,796
+13,690
| +8% | +$558K |
|
2002
TFS Financial
TFSL
$4.95B
| $9.08M | ﹤0.01% |
476,776
+71,299
| +18% | +$1.31M |
|
|
HTLF
2003
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.07M | ﹤0.01% |
188,943
+84,538
| +81% | +$3.51M |
|
|
DMC
2004
Del Monte Corp
DMC
$1.43B
| $9.05M | ﹤0.01% |
149,290
-261,062
| -64% | -$16.1M |
|
2005
Rio Tinto
RIO
$156B
| $9.04M | ﹤0.01% |
235,002
-74,671
| -24% | -$2.74M |
|
2006
Forum Energy Technologies
FET
$960M
| $9.03M | ﹤0.01% |
20,522
+660
| +3% | +$276K |
|
2007
Southern Copper
SCCO
$156B
| $9M | ﹤0.01% |
307,608
+34,233
| +13% | +$953K |
|
2008
Phibro Animal Health
PAHC
$1.39B
| $8.99M | ﹤0.01% |
306,922
+60,487
| +25% | +$1.65M |
|
2009
Medifast
MED
$128M
| $8.93M | ﹤0.01% |
214,403
+58,114
| +37% | +$2.34M |
|
2010
Terreno Realty
TRNO
$7.43B
| $8.92M | ﹤0.01% |
313,073
+38,071
| +14% | +$1.02M |
|
|
MYCC
2011
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $8.92M | ﹤0.01% |
621,509
+150,011
| +32% | +$2M |
|
2012
Novanta
NOVT
$6.3B
| $8.85M | ﹤0.01% |
421,617
+21,106
| +5% | +$402K |
|
|
FRAN
2013
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.85M | ﹤0.01% |
40,922
+1,641
| +4% | +$341K |
|
2014
Hecla Mining
HL
$12.3B
| $8.85M | ﹤0.01% |
1,688,503
+211,286
| +14% | +$1.24M |
|
|
HT
2015
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.84M | ﹤0.01% |
411,186
+39,878
| +11% | +$778K |
|
2016
Nelnet
NNI
$4.57B
| $8.84M | ﹤0.01% |
174,178
+4,131
| +2% | +$190K |
|
2017
James River Group Holdings
JRVR
$193M
| $8.83M | ﹤0.01% |
212,462
+15,459
| +8% | +$600K |
|
2018
Ubiquiti
UI
$34.7B
| $8.81M | ﹤0.01% |
152,378
+21,590
| +17% | +$1.18M |
|
|
CWEN.A
2019
DELISTED
Clearway Energy Class A
CWEN.A
| $8.77M | ﹤0.01% |
570,981
+108,337
| +23% | +$1.63M |
|
2020
Performance Food Group
PFGC
$16.8B
| $8.76M | ﹤0.01% |
365,012
+107,629
| +42% | +$2.56M |
|
|
PIR
2021
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.76M | ﹤0.01% |
51,263
+3,175
| +7% | +$368K |
|
|
SCLN
2022
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $8.67M | ﹤0.01% |
802,456
+60,991
| +8% | +$610K |
|
2023
Yelp
YELP
$1.34B
| $8.64M | ﹤0.01% |
226,624
+2,670
| +1% | +$98.7K |
|
2024
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $8.64M | ﹤0.01% |
357,138
+264,214
| +284% | +$6.31M |
|
|
TAHO
2025
DELISTED
Tahoe Resources Inc
TAHO
| $8.62M | ﹤0.01% |
914,782
+71,019
| +8% | +$740K |
|
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.