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 | |
|---|---|---|---|---|---|---|
|
HSII
2126
DELISTED
Heidrick & Struggles
HSII
| $7.25M | ﹤0.01% |
300,083
+57,455
| +24% | +$1.21M |
|
2127
Coeur Mining
CDE
$19.3B
| $7.25M | ﹤0.01% |
797,149
+98,337
| +14% | +$1.01M |
|
|
HRG
2128
DELISTED
HRG Group, Inc.
HRG
| $7.23M | ﹤0.01% |
464,830
+17,786
| +4% | +$272K |
|
2129
Golar LNG
GLNG
$5.36B
| $7.22M | ﹤0.01% |
314,773
+80,512
| +34% | +$1.87M |
|
2130
First Busey Corp
BUSE
$2.58B
| $7.21M | ﹤0.01% |
234,221
-156,272
| -40% | -$4.06M |
|
2131
Daktronics
DAKT
$986M
| $7.21M | ﹤0.01% |
673,369
+59,543
| +10% | +$569K |
|
2132
Smith & Wesson
SWBI
$643M
| $7.14M | ﹤0.01% |
440,861
+17,767
| +4% | +$328K |
|
|
ETP
2133
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.14M | ﹤0.01% |
199,426
+77,464
| +64% | +$2.76M |
|
2134
MGP Ingredients
MGPI
$379M
| $7.14M | ﹤0.01% |
142,809
-2,933
| -2% | -$130K |
|
2135
Haverty Furniture Companies
HVT
$449M
| $7.13M | ﹤0.01% |
301,056
+46,038
| +18% | +$963K |
|
2136
MBIA
MBI
$264M
| $7.13M | ﹤0.01% |
666,135
-7,804
| -1% | -$72.1K |
|
|
ZEN
2137
DELISTED
ZENDESK INC
ZEN
| $7.12M | ﹤0.01% |
335,906
-48,606
| -13% | -$1.18M |
|
|
LCAHU
2138
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $7.08M | ﹤0.01% |
682,006
-24,979
| -4% | -$258K |
|
|
ARRY
2139
DELISTED
Array Biopharma Inc
ARRY
| $7.07M | ﹤0.01% |
804,102
+220,725
| +38% | +$1.62M |
|
2140
Zurn Elkay Water Solutions
ZWS
$8.45B
| $7.05M | ﹤0.01% |
747,526
+54,719
| +8% | +$529K |
|
2141
Cemex
CX
$16B
| $7.05M | ﹤0.01% |
913,127
+889,395
| +3,748% | +$7.07M |
|
2142
Hawkins
HWKN
$2.74B
| $7.03M | ﹤0.01% |
260,692
+17,138
| +7% | +$396K |
|
|
MNDT
2143
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.01M | ﹤0.01% |
589,159
+71,979
| +14% | +$934K |
|
2144
Tower Semiconductor
TSEM
$30B
| $7M | ﹤0.01% |
+3,657
| New | +$63.1K |
|
|
OCLR
2145
DELISTED
Oclaro Inc.
OCLR
| $6.99M | ﹤0.01% |
781,438
+123,210
| +19% | +$1.06M |
|
|
TVPT
2146
DELISTED
Travelport Worldwide Limited
TVPT
| $6.96M | ﹤0.01% |
493,813
+61,973
| +14% | +$863K |
|
|
TWOU
2147
DELISTED
2U Inc
TWOU
| $6.95M | ﹤0.01% |
7,689
-186
| -2% | -$189K |
|
|
TOWR
2148
DELISTED
Tower International, Inc.
TOWR
| $6.94M | ﹤0.01% |
244,658
+117,585
| +93% | +$2.96M |
|
|
DPLO
2149
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.93M | ﹤0.01% |
549,717
-2,569
| -0.5% | -$47.8K |
|
|
ARI
2150
Apollo Commercial Real Estate
ARI
$876M
| $6.92M | ﹤0.01% |
416,614
+66,081
| +19% | +$1.11M |
|
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.