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 | |
|---|---|---|---|---|---|---|
2076
National Presto Industries
NPK
$1B
| $7.91M | ﹤0.01% |
74,351
+7,077
| +11% | +$659K |
|
2077
Stride
LRN
$3.46B
| $7.9M | ﹤0.01% |
460,490
+93,911
| +26% | +$1.36M |
|
2078
U-Haul Holding Co
UHAL
$14.4B
| $7.87M | ﹤0.01% |
212,900
-6,790
| -3% | -$233K |
|
2079
Weibo
WB
$1.88B
| $7.85M | ﹤0.01% |
193,392
+24,474
| +14% | +$1.17M |
|
|
LEXEA
2080
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $7.84M | ﹤0.01% |
+197,614
| New | +$8.38M |
|
2081
Virtus Investment Partners
VRTS
$1.13B
| $7.83M | ﹤0.01% |
66,316
-4,701
| -7% | -$513K |
|
2082
Compañía de Minas Buenaventura
BVN
$8.57B
| $7.82M | ﹤0.01% |
693,627
+207,432
| +43% | +$2.48M |
|
|
LDR
2083
DELISTED
Landauer Inc
LDR
| $7.82M | ﹤0.01% |
162,676
+6,995
| +4% | +$329K |
|
2084
REX American Resources
REX
$1.47B
| $7.79M | ﹤0.01% |
473,490
+3,942
| +0.8% | +$58.6K |
|
2085
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $7.79M | ﹤0.01% |
172,247
+14,387
| +9% | +$642K |
|
|
EGL
2086
DELISTED
Engility Holdings, Inc.
EGL
| $7.79M | ﹤0.01% |
231,001
+55,994
| +32% | +$1.85M |
|
|
PMT
2087
PennyMac Mortgage Investment
PMT
$824M
| $7.78M | ﹤0.01% |
475,471
+108,888
| +30% | +$1.72M |
|
|
PNK
2088
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.78M | ﹤0.01% |
536,396
+22,514
| +4% | +$301K |
|
2089
1-800-Flowers.com
FLWS
$262M
| $7.76M | ﹤0.01% |
725,665
+38,458
| +6% | +$387K |
|
2090
MYR Group
MYRG
$5.21B
| $7.75M | ﹤0.01% |
205,835
+1,714
| +0.8% | +$58.9K |
|
2091
Helios Technologies
HLIO
$2.69B
| $7.75M | ﹤0.01% |
193,856
+6,856
| +4% | +$246K |
|
2092
HEICO Corp Class A
HEI.A
$38.4B
| $7.75M | ﹤0.01% |
278,533
-6,152
| -2% | -$160K |
|
|
CLVS
2093
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.74M | ﹤0.01% |
174,282
+255
| +0.1% | +$8.97K |
|
|
HAPN
2094
Happen Inc
HAPN
$2.26B
| $7.68M | ﹤0.01% |
292,596
+43,270
| +17% | +$1.19M |
|
2095
Gerdau
GGB
$9.3B
| $7.67M | ﹤0.01% |
3,078,549
-1,557,814
| -34% | -$4.24M |
|
|
MPG
2096
DELISTED
Metaldyne Performance Group Inc.
MPG
| $7.67M | ﹤0.01% |
334,271
+81,142
| +32% | +$1.54M |
|
2097
Forrester Research
FORR
$217M
| $7.67M | ﹤0.01% |
178,617
+12,671
| +8% | +$504K |
|
2098
Community Health Systems
CYH
$423M
| $7.67M | ﹤0.01% |
1,371,177
+36,297
| +3% | +$252K |
|
2099
Midland States Bancorp
MSBI
$693M
| $7.65M | ﹤0.01% |
+211,336
| New | +$6.26M |
|
|
ANAT
2100
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.63M | ﹤0.01% |
61,215
-2,420
| -4% | -$296K |
|
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.