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 | |
|---|---|---|---|---|---|---|
|
MCF
2601
DELISTED
Contango Oil & Gas Co.
MCF
| $2.85M | ﹤0.01% |
305,597
+13,824
| +5% | +$131K |
|
|
SYNT
2602
DELISTED
Syntel Inc
SYNT
| $2.85M | ﹤0.01% |
143,881
-91,749
| -39% | -$1.98M |
|
|
MB
2603
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.84M | ﹤0.01% |
133,278
+11,917
| +10% | +$241K |
|
|
VCRA
2604
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.84M | ﹤0.01% |
153,417
+51,859
| +51% | +$925K |
|
2605
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $2.83M | ﹤0.01% |
+54,091
| New | +$2.89M |
|
2606
MacroGenics
MGNX
$268M
| $2.83M | ﹤0.01% |
138,552
+7,009
| +5% | +$176K |
|
2607
AtriCure
ATRC
$2.25B
| $2.83M | ﹤0.01% |
144,573
+7,738
| +6% | +$140K |
|
2608
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $2.82M | ﹤0.01% |
101,834
+6,959
| +7% | +$192K |
|
|
SNC
2609
DELISTED
State National Companies, Inc.
SNC
| $2.81M | ﹤0.01% |
203,042
+24,537
| +14% | +$300K |
|
2610
West Bancorporation
WTBA
$508M
| $2.81M | ﹤0.01% |
113,699
+16,700
| +17% | +$364K |
|
|
ENLK
2611
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.81M | ﹤0.01% |
152,281
+62,232
| +69% | +$1.08M |
|
|
TNGO
2612
DELISTED
Tangoe, Inc.
TNGO
| $2.81M | ﹤0.01% |
356,008
+20,051
| +6% | +$165K |
|
2613
Culp Inc
CULP
$41.9M
| $2.8M | ﹤0.01% |
75,422
+4,621
| +7% | +$149K |
|
2614
Heritage Insurance Holdings
HRTG
$1.01B
| $2.8M | ﹤0.01% |
178,738
+62,323
| +54% | +$868K |
|
|
AIMT
2615
DELISTED
Aimmune Therapeutics
AIMT
| $2.79M | ﹤0.01% |
136,238
+45,575
| +50% | +$932K |
|
2616
Carriage Services
CSV
$579M
| $2.77M | ﹤0.01% |
96,774
+15,900
| +20% | +$412K |
|
|
CLCT
2617
DELISTED
Collectors Universe
CLCT
| $2.77M | ﹤0.01% |
130,422
+6,985
| +6% | +$139K |
|
|
HTBK
2618
DELISTED
Heritage Commerce
HTBK
| $2.76M | ﹤0.01% |
191,268
+31,836
| +20% | +$387K |
|
2619
AngloGold Ashanti
AU
$48.7B
| $2.75M | ﹤0.01% |
261,424
-13,190
| -5% | -$160K |
|
2620
Weyco Group
WEYS
$432M
| $2.75M | ﹤0.01% |
87,731
+10,947
| +14% | +$307K |
|
2621
RB Global
RBA
$15.6B
| $2.74M | ﹤0.01% |
80,627
-8,385
| -9% | -$305K |
|
|
RESI
2622
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.74M | ﹤0.01% |
248,276
+40,596
| +20% | +$447K |
|
2623
Allient
ALNT
$1.89B
| $2.73M | ﹤0.01% |
191,517
-4,092
| -2% | -$57K |
|
|
SGBK
2624
DELISTED
Stonegate Bank
SGBK
| $2.73M | ﹤0.01% |
65,346
+19,946
| +44% | +$755K |
|
2625
America's Car Mart
CRMT
$25.7M
| $2.73M | ﹤0.01% |
62,326
+17,234
| +38% | +$718K |
|
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.