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 | |
|---|---|---|---|---|---|---|
2426
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $4.09M | ﹤0.01% |
147,007
+6,127
| +4% | +$163K |
|
|
TRUE
2427
DELISTED
TrueCar
TRUE
| $4.09M | ﹤0.01% |
326,983
+77,385
| +31% | +$872K |
|
2428
BlackBerry
BB
$5.22B
| $4.08M | ﹤0.01% |
592,503
+24,641
| +4% | +$183K |
|
2429
MPLX
MPLX
$60.3B
| $4.07M | ﹤0.01% |
117,609
-23,868
| -17% | -$775K |
|
|
AY
2430
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.07M | ﹤0.01% |
210,319
+57,795
| +38% | +$1.05M |
|
|
KTWO
2431
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.04M | ﹤0.01% |
201,781
+38,373
| +23% | +$729K |
|
2432
Schwab International Equity ETF
SCHF
$69.4B
| $4.04M | ﹤0.01% |
291,888
+6,324
| +2% | +$88.7K |
|
2433
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $4.03M | ﹤0.01% |
58,480
+20,860
| +55% | +$1.45M |
|
2434
Blackstone Mortgage Trust
BXMT
$2.44B
| $4.02M | ﹤0.01% |
133,549
+6,528
| +5% | +$194K |
|
|
TIS
2435
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.01M | ﹤0.01% |
153,152
+56,955
| +59% | +$1.47M |
|
2436
First Financial Corp
THFF
$976M
| $4.01M | ﹤0.01% |
75,928
+5,653
| +8% | +$253K |
|
|
LKFT
2437
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $4.01M | ﹤0.01% |
62,421
-666
| -1% | -$41K |
|
2438
Insmed
INSM
$27B
| $4M | ﹤0.01% |
302,158
+8,118
| +3% | +$111K |
|
2439
VanEck Short High Yield Muni ETF
SHYD
$456M
| $3.99M | ﹤0.01% |
167,609
+20,331
| +14% | +$495K |
|
2440
Vanguard High Dividend Yield ETF
VYM
$84B
| $3.98M | ﹤0.01% |
52,545
+7,708
| +17% | +$566K |
|
2441
Stoneridge
SRI
$205M
| $3.98M | ﹤0.01% |
224,953
+44,305
| +25% | +$750K |
|
|
BRFS
2442
DELISTED
BRF SA
BRFS
| $3.98M | ﹤0.01% |
269,306
-8,906
| -3% | -$141K |
|
|
FGL
2443
DELISTED
Fidelity & Guaranty Life
FGL
| $3.95M | ﹤0.01% |
166,474
+19,204
| +13% | +$447K |
|
|
WPZ
2444
DELISTED
Williams Partners L.P.
WPZ
| $3.94M | ﹤0.01% |
103,678
+13,835
| +15% | +$497K |
|
2445
Coherus Oncology
CHRS
$185M
| $3.94M | ﹤0.01% |
140,032
+5,905
| +4% | +$165K |
|
2446
Orthofix Medical
OFIX
$421M
| $3.94M | ﹤0.01% |
108,787
+23,426
| +27% | +$889K |
|
|
AAIC
2447
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.93M | ﹤0.01% |
265,006
+78
| +0% | +$1.19K |
|
|
PHX
2448
DELISTED
PHX Minerals
PHX
| $3.91M | ﹤0.01% |
165,993
-30,302
| -15% | -$644K |
|
|
PHH
2449
DELISTED
PHH Corporation
PHH
| $3.9M | ﹤0.01% |
257,217
+39,490
| +18% | +$583K |
|
2450
iShares Dow Jones US ETF
IYY
$3.09B
| $3.89M | ﹤0.01% |
69,502
+36,552
| +111% | +$2M |
|
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.