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 | |
|---|---|---|---|---|---|---|
|
CLD
2626
DELISTED
Cloud Peak Energy Inc
CLD
| $2.73M | ﹤0.01% |
485,655
+50,806
| +12% | +$307K |
|
2627
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $2.72M | ﹤0.01% |
59,712
-5,796
| -9% | -$255K |
|
2628
Sumitomo Mitsui Financial
SMFG
$167B
| $2.72M | ﹤0.01% |
355,878
+40,597
| +13% | +$295K |
|
2629
Accuray
ARAY
$33.2M
| $2.72M | ﹤0.01% |
590,786
+12,148
| +2% | +$63K |
|
2630
Box
BOX
$4.52B
| $2.71M | ﹤0.01% |
195,741
+31,460
| +19% | +$466K |
|
2631
Western Midstream Partners
WES
$20.2B
| $2.71M | ﹤0.01% |
64,023
+9,314
| +17% | +$400K |
|
|
REV
2632
DELISTED
Revlon, Inc.
REV
| $2.71M | ﹤0.01% |
92,962
+30,766
| +49% | +$961K |
|
|
AAMI
2633
Acadian Asset Management
AAMI
$3.28B
| $2.7M | ﹤0.01% |
186,029
+21,388
| +13% | +$303K |
|
|
WUBA
2634
DELISTED
58.com Inc
WUBA
| $2.69M | ﹤0.01% |
96,050
+7,686
| +9% | +$285K |
|
|
QHC
2635
DELISTED
Quorum Health Corporation
QHC
| $2.69M | ﹤0.01% |
369,935
+16,777
| +5% | +$101K |
|
|
GBNK
2636
DELISTED
Guaranty Bancorp
GBNK
| $2.69M | ﹤0.01% |
111,158
+26,614
| +31% | +$542K |
|
|
COTV
2637
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.69M | ﹤0.01% |
78,140
-5,289
| -6% | -$175K |
|
|
HTB
2638
HomeTrust Bancshares
HTB
$834M
| $2.69M | ﹤0.01% |
103,725
+23,025
| +29% | +$501K |
|
|
GLDD
2639
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.69M | ﹤0.01% |
639,469
+9,602
| +2% | +$39K |
|
|
IXYS
2640
DELISTED
IXYS Corp
IXYS
| $2.66M | ﹤0.01% |
223,659
+46,656
| +26% | +$530K |
|
|
FLIC
2641
DELISTED
First of Long Island Corp
FLIC
| $2.66M | ﹤0.01% |
93,128
+16,644
| +22% | +$411K |
|
|
CVRR
2642
DELISTED
CVR Refining, LP
CVRR
| $2.66M | ﹤0.01% |
255,660
+35,660
| +16% | +$311K |
|
|
FNHC
2643
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.66M | ﹤0.01% |
142,157
+17,868
| +14% | +$317K |
|
2644
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $2.65M | ﹤0.01% |
34,897
-1,256
| -3% | -$95.3K |
|
|
REIS
2645
DELISTED
Reis, Inc.
REIS
| $2.65M | ﹤0.01% |
118,926
+24,006
| +25% | +$516K |
|
|
VIA
2646
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.64M | ﹤0.01% |
34,848
+25,442
| +270% | +$1.7M |
|
|
CRR
2647
DELISTED
Carbo Ceramics Inc.
CRR
| $2.63M | ﹤0.01% |
251,819
+24,816
| +11% | +$221K |
|
2648
Peapack-Gladstone Financial
PGC
$828M
| $2.63M | ﹤0.01% |
85,188
+15,132
| +22% | +$390K |
|
2649
SiteOne Landscape Supply
SITE
$4.3B
| $2.63M | ﹤0.01% |
75,595
+24,574
| +48% | +$825K |
|
|
BPMC
2650
DELISTED
Blueprint Medicines
BPMC
| $2.62M | ﹤0.01% |
93,473
+7,551
| +9% | +$228K |
|
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.