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 | |
|---|---|---|---|---|---|---|
|
AEPI
2551
DELISTED
AEP Industries Inc
AEPI
| $3.16M | ﹤0.01% |
27,226
+11,403
| +72% | +$1.29M |
|
|
FARM
2552
DELISTED
Farmer Brothers
FARM
| $3.15M | ﹤0.01% |
85,925
+35,889
| +72% | +$1.22M |
|
2553
Alaunos Therapeutics
TCRT
$4.71M
| $3.15M | ﹤0.01% |
3,925
+174
| +5% | +$157K |
|
2554
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $3.15M | ﹤0.01% |
78,762
-32,976
| -30% | -$1.28M |
|
|
SCNB
2555
DELISTED
Suffolk Bancorp
SCNB
| $3.14M | ﹤0.01% |
73,405
+7,812
| +12% | +$305K |
|
2556
Sibanye-Stillwater
SBSW
$7.62B
| $3.13M | ﹤0.01% |
470,189
+259,414
| +123% | +$2.37M |
|
2557
First Community Bankshares
FCBC
$936M
| $3.12M | ﹤0.01% |
103,411
+9,674
| +10% | +$259K |
|
2558
Aclaris Therapeutics
ACRS
$851M
| $3.12M | ﹤0.01% |
114,777
+68,044
| +146% | +$1.73M |
|
2559
Sportsman's Warehouse
SPWH
$46.4M
| $3.1M | ﹤0.01% |
330,178
+37,030
| +13% | +$351K |
|
2560
Park-Ohio Holdings
PKOH
$716M
| $3.09M | ﹤0.01% |
72,635
+10,709
| +17% | +$411K |
|
|
WLB
2561
DELISTED
Westmoreland Coal Company
WLB
| $3.09M | ﹤0.01% |
174,927
+67,990
| +64% | +$949K |
|
|
SHOR
2562
DELISTED
ShoreTel, Inc.
SHOR
| $3.09M | ﹤0.01% |
432,061
-27,674
| -6% | -$198K |
|
2563
Lesaka Technologies
LSAK
$407M
| $3.08M | ﹤0.01% |
268,841
+35,896
| +15% | +$394K |
|
2564
Houlihan Lokey
HLI
$8.99B
| $3.08M | ﹤0.01% |
99,125
+42,250
| +74% | +$1.15M |
|
2565
SiriusPoint
SPNT
$2.76B
| $3.08M | ﹤0.01% |
266,213
+44,299
| +20% | +$534K |
|
2566
Tronox
TROX
$952M
| $3.06M | ﹤0.01% |
297,160
+43,153
| +17% | +$431K |
|
|
SN
2567
DELISTED
Sanchez Energy Corporation
SN
| $3.05M | ﹤0.01% |
337,866
-53,322
| -14% | -$428K |
|
2568
Artesian Resources
ARTNA
$369M
| $3.03M | ﹤0.01% |
94,857
+16,511
| +21% | +$497K |
|
2569
FreightCar America
RAIL
$240M
| $3.01M | ﹤0.01% |
201,823
+42,813
| +27% | +$612K |
|
2570
Evolution Petroleum
EPM
$135M
| $3M | ﹤0.01% |
300,367
+24,057
| +9% | +$202K |
|
2571
NACCO Industries
NC
$322M
| $2.98M | ﹤0.01% |
144,266
+12,365
| +9% | +$236K |
|
2572
Q2 Holdings
QTWO
$4.04B
| $2.98M | ﹤0.01% |
103,433
+1,199
| +1% | +$35.4K |
|
|
GTS
2573
DELISTED
Triple-S Management Corporation
GTS
| $2.98M | ﹤0.01% |
151,303
-15,498
| -9% | -$323K |
|
2574
Orion Group Holdings
ORN
$402M
| $2.97M | ﹤0.01% |
298,872
+55,028
| +23% | +$489K |
|
|
FOLD
2575
DELISTED
Amicus Therapeutics
FOLD
| $2.97M | ﹤0.01% |
597,763
+10,561
| +2% | +$73.1K |
|
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.