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 | |
|---|---|---|---|---|---|---|
2501
Entravision Communication
EVC
$832M
| $3.49M | ﹤0.01% |
498,178
+159,204
| +47% | +$1.08M |
|
|
TLP
2502
DELISTED
Transmontaigne
TLP
| $3.48M | ﹤0.01% |
78,694
+9,373
| +14% | +$390K |
|
2503
FS KKR Capital
FSK
$3.42B
| $3.47M | ﹤0.01% |
84,219
-4,870
| -5% | -$191K |
|
2504
Bassett Furniture
BSET
$166M
| $3.46M | ﹤0.01% |
113,922
-1,509
| -1% | -$40.8K |
|
|
XLRN
2505
DELISTED
Acceleron Pharma
XLRN
| $3.46M | ﹤0.01% |
135,621
+3,760
| +3% | +$119K |
|
2506
Miller Industries
MLR
$645M
| $3.46M | ﹤0.01% |
130,729
+17,744
| +16% | +$433K |
|
|
KCG
2507
DELISTED
KCG Holdings, Inc.
KCG
| $3.46M | ﹤0.01% |
260,871
-150,813
| -37% | -$2.12M |
|
2508
OraSure Technologies
OSUR
$265M
| $3.46M | ﹤0.01% |
393,527
-211,360
| -35% | -$1.75M |
|
2509
Unisys
UIS
$209M
| $3.46M | ﹤0.01% |
231,160
+33,908
| +17% | +$431K |
|
2510
American Coastal Insurance
ACIC
$466M
| $3.45M | ﹤0.01% |
227,863
-4,251
| -2% | -$60.9K |
|
|
OKSB
2511
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.45M | ﹤0.01% |
118,982
+10,867
| +10% | +$239K |
|
|
ZEUS
2512
DELISTED
Olympic Steel
ZEUS
| $3.44M | ﹤0.01% |
141,964
-2,447
| -2% | -$57.8K |
|
|
WNRL
2513
DELISTED
Western Refining Logistics, LP
WNRL
| $3.43M | ﹤0.01% |
160,670
+25,945
| +19% | +$562K |
|
|
ARR
2514
Armour Residential REIT
ARR
$2.37B
| $3.4M | ﹤0.01% |
31,384
+6,125
| +24% | +$680K |
|
|
MTGE
2515
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.4M | ﹤0.01% |
216,297
+37,331
| +21% | +$619K |
|
2516
Republic Bancorp
RBCAA
$1.92B
| $3.39M | ﹤0.01% |
85,768
+2,975
| +4% | +$103K |
|
|
OLP
2517
One Liberty Properties
OLP
$529M
| $3.39M | ﹤0.01% |
134,891
+15,655
| +13% | +$378K |
|
2518
Arrow Financial
AROW
$727M
| $3.38M | ﹤0.01% |
102,790
+5,736
| +6% | +$168K |
|
2519
Seneca Foods Class A
SENEA
$1.3B
| $3.38M | ﹤0.01% |
84,345
+14,074
| +20% | +$486K |
|
|
NSH
2520
DELISTED
NuStar GP Holdings LLC
NSH
| $3.37M | ﹤0.01% |
116,487
+16,214
| +16% | +$416K |
|
2521
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $3.35M | ﹤0.01% |
213,634
-128,840
| -38% | -$1.93M |
|
2522
CRA International
CRAI
$1.06B
| $3.34M | ﹤0.01% |
91,346
+22,815
| +33% | +$720K |
|
|
COWN
2523
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.33M | ﹤0.01% |
215,084
-61,788
| -22% | -$887K |
|
2524
Horizon Bancorp
HBNC
$1.06B
| $3.33M | ﹤0.01% |
178,454
+50,044
| +39% | +$752K |
|
|
ADAM
2525
Adamas Trust
ADAM
$910M
| $3.33M | ﹤0.01% |
126,129
+16,889
| +15% | +$428K |
|
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.