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 | |
|---|---|---|---|---|---|---|
2576
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.97M | ﹤0.01% |
31,828
+1,465
| +5% | +$134K |
|
|
LORL
2577
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.97M | ﹤0.01% |
72,341
+24,655
| +52% | +$965K |
|
2578
Vanda Pharmaceuticals
VNDA
$316M
| $2.96M | ﹤0.01% |
185,893
+9,479
| +5% | +$152K |
|
2579
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $2.96M | ﹤0.01% |
112,035
-1,375
| -1% | -$35.5K |
|
2580
Waterstone Financial
WSBF
$382M
| $2.96M | ﹤0.01% |
160,725
+39,922
| +33% | +$705K |
|
|
PFC
2581
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.96M | ﹤0.01% |
116,592
+17,434
| +18% | +$395K |
|
2582
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.94M | ﹤0.01% |
56,953
+10,041
| +21% | +$520K |
|
2583
Energy Transfer Partners
ET
$72.5B
| $2.94M | ﹤0.01% |
152,226
+3,129
| +2% | +$52.2K |
|
2584
Telefônica Brasil
VIV
$18.2B
| $2.94M | ﹤0.01% |
219,260
-618,355
| -74% | -$8.29M |
|
2585
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $2.92M | ﹤0.01% |
70,308
-6,144
| -8% | -$250K |
|
|
CTT
2586
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.92M | ﹤0.01% |
259,643
+47,211
| +22% | +$517K |
|
2587
iShares Select U.S. REIT ETF
ICF
$2.12B
| $2.92M | ﹤0.01% |
58,566
+4,038
| +7% | +$198K |
|
|
CGI
2588
DELISTED
Celadon Group Inc
CGI
| $2.92M | ﹤0.01% |
407,683
+17,277
| +4% | +$130K |
|
|
MACK
2589
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.92M | ﹤0.01% |
90,819
+7,160
| +9% | +$305K |
|
2590
Independent Bank Corp
IBCP
$850M
| $2.91M | ﹤0.01% |
134,022
+16,880
| +14% | +$311K |
|
2591
Grupo Cibest SA
CIB
$22.8B
| $2.91M | ﹤0.01% |
79,242
+16,706
| +27% | +$610K |
|
|
STFC
2592
DELISTED
State Auto Financial Corp
STFC
| $2.91M | ﹤0.01% |
108,402
-18,007
| -14% | -$444K |
|
|
TBHC
2593
DELISTED
The Brand House Collective
TBHC
| $2.88M | ﹤0.01% |
185,775
+8,278
| +5% | +$116K |
|
|
SHYF
2594
DELISTED
The Shyft Group
SHYF
| $2.88M | ﹤0.01% |
311,167
-20,226
| -6% | -$181K |
|
2595
Shake Shack
SHAK
$3.02B
| $2.87M | ﹤0.01% |
80,272
+16,463
| +26% | +$577K |
|
|
MGI
2596
DELISTED
MoneyGram International, Inc. New
MGI
| $2.87M | ﹤0.01% |
242,998
+46,251
| +24% | +$432K |
|
|
BPL
2597
DELISTED
Buckeye Partners, L.P.
BPL
| $2.87M | ﹤0.01% |
43,354
-11,826
| -21% | -$781K |
|
|
P
2598
Everpure Inc
P
$39.3B
| $2.86M | ﹤0.01% |
252,899
+18,921
| +8% | +$245K |
|
2599
Regenxbio
RGNX
$711M
| $2.86M | ﹤0.01% |
154,145
+98,054
| +175% | +$1.87M |
|
|
ORAN
2600
DELISTED
Orange
ORAN
| $2.86M | ﹤0.01% |
188,628
+41,403
| +28% | +$618K |
|
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.