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 | |
|---|---|---|---|---|---|---|
2251
Regis Corp
RGS
$69.3M
| $5.65M | ﹤0.01% |
19,466
+1,952
| +11% | +$525K |
|
2252
Cohu
COHU
$2.81B
| $5.64M | ﹤0.01% |
405,962
+53,917
| +15% | +$656K |
|
|
WCIC
2253
DELISTED
WCI Communities, Inc.
WCIC
| $5.63M | ﹤0.01% |
240,143
-1,374,647
| -85% | -$32.1M |
|
2254
Ambarella
AMBA
$3.6B
| $5.63M | ﹤0.01% |
104,010
+6,749
| +7% | +$407K |
|
2255
Kforce
KFRC
$1.04B
| $5.58M | ﹤0.01% |
241,346
+14,838
| +7% | +$305K |
|
2256
Liberty Broadband Class A
LBRDA
$5.21B
| $5.56M | ﹤0.01% |
76,737
+6,515
| +9% | +$447K |
|
2257
Precigen
PGEN
$2.18B
| $5.53M | ﹤0.01% |
229,738
+18,185
| +9% | +$506K |
|
2258
Primoris Services
PRIM
$4.48B
| $5.53M | ﹤0.01% |
242,587
+23,918
| +11% | +$526K |
|
|
SPNC
2259
DELISTED
Spectranetics Corp
SPNC
| $5.52M | ﹤0.01% |
225,365
-42,907
| -16% | -$1.01M |
|
2260
ICF International
ICFI
$1.59B
| $5.5M | ﹤0.01% |
99,725
+25,038
| +34% | +$1.27M |
|
2261
Ennis
EBF
$559M
| $5.5M | ﹤0.01% |
317,158
+74,809
| +31% | +$1.22M |
|
|
PRMW
2262
DELISTED
Primo Water Corporation
PRMW
| $5.47M | ﹤0.01% |
482,488
-10,960
| -2% | -$136K |
|
|
FTD
2263
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.46M | ﹤0.01% |
228,964
+12,532
| +6% | +$277K |
|
|
NRE
2264
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.45M | ﹤0.01% |
433,939
+228,596
| +111% | +$2.51M |
|
|
WIFI
2265
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.44M | ﹤0.01% |
446,362
-98,751
| -18% | -$1.11M |
|
|
LQ
2266
DELISTED
La Quinta Holdings Inc.
LQ
| $5.43M | ﹤0.01% |
382,346
+46,071
| +14% | +$546K |
|
2267
Adecoagro
AGRO
$1.29B
| $5.43M | ﹤0.01% |
523,323
| – | – |
|
2268
Vipshop
VIPS
$6.81B
| $5.43M | ﹤0.01% |
492,993
-339,927
| -41% | -$4.39M |
|
2269
Liberty Latin America Class C
LILAK
$1.66B
| $5.42M | ﹤0.01% |
298,941
+20,022
| +7% | +$402K |
|
2270
HCI Group
HCI
$2.29B
| $5.41M | ﹤0.01% |
137,098
+6,833
| +5% | +$218K |
|
|
LMOS
2271
DELISTED
Lumos Networks Corp
LMOS
| $5.39M | ﹤0.01% |
345,166
+1,307
| +0.4% | +$19K |
|
2272
Bristow Group
VTOL
$1.38B
| $5.38M | ﹤0.01% |
158,633
-728
| -0.5% | -$15.9K |
|
2273
Columbus McKinnon
CMCO
$556M
| $5.36M | ﹤0.01% |
198,265
+21,503
| +12% | +$483K |
|
|
WEB
2274
DELISTED
Web.com Group, Inc.
WEB
| $5.36M | ﹤0.01% |
253,343
+68,663
| +37% | +$1.16M |
|
|
RWT
2275
Redwood Trust
RWT
$604M
| $5.35M | ﹤0.01% |
351,729
+51,028
| +17% | +$749K |
|
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.