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 | |
|---|---|---|---|---|---|---|
|
XONE
2526
DELISTED
The ExOne Company
XONE
| $3.33M | ﹤0.01% |
356,162
-8,266
| -2% | -$94.4K |
|
2527
NN Inc
NNBR
$322M
| $3.32M | ﹤0.01% |
174,186
+25,729
| +17% | +$456K |
|
|
PSTB
2528
DELISTED
Park Sterling Corp.
PSTB
| $3.3M | ﹤0.01% |
306,170
+53,519
| +21% | +$499K |
|
2529
Barrett Business Services
BBSI
$781M
| $3.3M | ﹤0.01% |
205,744
+15,804
| +8% | +$213K |
|
2530
iShares MSCI Thailand ETF
THD
$353M
| $3.3M | ﹤0.01% |
45,747
+1
| +0% | +$72 |
|
2531
Flexsteel Industries
FLXS
$301M
| $3.29M | ﹤0.01% |
53,387
+13,798
| +35% | +$716K |
|
2532
Alerian MLP ETF
AMLP
$13.2B
| $3.29M | ﹤0.01% |
52,223
+1,445
| +3% | +$89.3K |
|
2533
El Pollo Loco
LOCO
$473M
| $3.29M | ﹤0.01% |
267,189
+27,325
| +11% | +$338K |
|
2534
Astronics
ATRO
$4.61B
| $3.28M | ﹤0.01% |
133,867
-70,783
| -35% | -$1.87M |
|
|
HZN
2535
DELISTED
Horizon Global Corporation
HZN
| $3.28M | ﹤0.01% |
136,685
+34,162
| +33% | +$770K |
|
|
RENX
2536
DELISTED
RELX N.V.
RENX
| $3.28M | ﹤0.01% |
195,717
+18,141
| +10% | +$297K |
|
|
HOS
2537
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.28M | ﹤0.01% |
453,976
-796
| -0.2% | -$4.66K |
|
|
PRO
2538
DELISTED
PROS Holdings
PRO
| $3.28M | ﹤0.01% |
152,241
+8,719
| +6% | +$199K |
|
2539
Ceco Environmental
CECO
$4.66B
| $3.27M | ﹤0.01% |
234,692
-12,211
| -5% | -$149K |
|
2540
Corcept Therapeutics
CORT
$12.4B
| $3.27M | ﹤0.01% |
450,567
+110,889
| +33% | +$869K |
|
|
TMHC
2541
DELISTED
Taylor Morrison
TMHC
| $3.27M | ﹤0.01% |
169,629
+11,489
| +7% | +$216K |
|
2542
Paylocity
PCTY
$7.87B
| $3.26M | ﹤0.01% |
108,532
+14,169
| +15% | +$528K |
|
|
INOV
2543
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.25M | ﹤0.01% |
315,090
+30,048
| +11% | +$410K |
|
2544
Village Super Market
VLGEA
$637M
| $3.24M | ﹤0.01% |
104,812
-8,303
| -7% | -$270K |
|
|
UMH
2545
UMH Properties
UMH
$1.4B
| $3.23M | ﹤0.01% |
214,499
-91
| -0% | -$1.17K |
|
2546
Kratos Defense & Security Solutions
KTOS
$12.1B
| $3.22M | ﹤0.01% |
435,527
+289,459
| +198% | +$1.95M |
|
|
APTS
2547
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.22M | ﹤0.01% |
215,888
+25,310
| +13% | +$338K |
|
2548
Invesco Dividend Achievers ETF
PFM
$810M
| $3.18M | ﹤0.01% |
138,886
-23
| -0% | -$519 |
|
|
RATE
2549
DELISTED
Bankrate Inc
RATE
| $3.18M | ﹤0.01% |
287,578
-104,986
| -27% | -$993K |
|
2550
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $3.17M | ﹤0.01% |
153,938
+23,105
| +18% | +$431K |
|
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.