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 | |
|---|---|---|---|---|---|---|
2651
State Street SPDR S&P China ETF
GXC
$470M
| $2.62M | ﹤0.01% |
36,341
-26,460
| -42% | -$2.02M |
|
|
RPXC
2652
DELISTED
RPX Corporation
RPXC
| $2.6M | ﹤0.01% |
240,962
+29,696
| +14% | +$312K |
|
|
ALDW
2653
DELISTED
Alon USA Partners LP
ALDW
| $2.59M | ﹤0.01% |
270,001
-1
| -0% | -$9 |
|
|
GHDX
2654
DELISTED
Genomic Health, Inc.
GHDX
| $2.59M | ﹤0.01% |
88,077
+2,039
| +2% | +$62.2K |
|
2655
WisdomTree US MidCap Fund
EZM
$963M
| $2.58M | ﹤0.01% |
75,378
+53,370
| +243% | +$1.75M |
|
|
ONIT
2656
Onity Group
ONIT
$328M
| $2.58M | ﹤0.01% |
31,890
+1,335
| +4% | +$94.1K |
|
|
SLY
2657
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.57M | ﹤0.01% |
42,624
+4
| +0% | +$231 |
|
|
PTHN
2658
DELISTED
Patheon N.V.
PTHN
| $2.57M | ﹤0.01% |
89,382
+47,860
| +115% | +$1.32M |
|
|
BRG
2659
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.56M | ﹤0.01% |
186,671
+10,126
| +6% | +$129K |
|
2660
Itaú Unibanco
ITUB
$81.6B
| $2.56M | ﹤0.01% |
513,067
+430,820
| +524% | +$2.21M |
|
|
BHBK
2661
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.56M | ﹤0.01% |
136,293
+19,765
| +17% | +$330K |
|
2662
Liquidity Services
LQDT
$1.36B
| $2.56M | ﹤0.01% |
262,051
+28,394
| +12% | +$271K |
|
2663
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $2.55M | ﹤0.01% |
118,227
-1,970
| -2% | -$43.7K |
|
2664
WPP
WPP
$5.8B
| $2.55M | ﹤0.01% |
23,019
-586
| -2% | -$63.5K |
|
2665
Anterix
ATEX
$1.79B
| $2.54M | ﹤0.01% |
112,713
+7,622
| +7% | +$184K |
|
2666
Valvoline
VVV
$4.36B
| $2.54M | ﹤0.01% |
118,228
+93,455
| +377% | +$1.98M |
|
|
PRTY
2667
DELISTED
Party City Holdco Inc.
PRTY
| $2.54M | ﹤0.01% |
179,024
-593,901
| -77% | -$9.66M |
|
2668
QCR Holdings
QCRH
$1.74B
| $2.54M | ﹤0.01% |
58,667
+16,010
| +38% | +$588K |
|
|
CLMS
2669
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.54M | ﹤0.01% |
297,105
+44,800
| +18% | +$311K |
|
2670
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $2.54M | ﹤0.01% |
42,254
+2,609
| +7% | +$157K |
|
|
CUNB
2671
DELISTED
CU Bancorp
CUNB
| $2.53M | ﹤0.01% |
70,784
+13,212
| +23% | +$360K |
|
|
MPX
2672
DELISTED
Marine Products Corp
MPX
| $2.53M | ﹤0.01% |
182,220
+113,188
| +164% | +$1.22M |
|
|
IL
2673
DELISTED
IntraLinks Holdings Inc.
IL
| $2.52M | ﹤0.01% |
186,790
+24,066
| +15% | +$268K |
|
|
LIOX
2674
DELISTED
Lionbridge Technologies
LIOX
| $2.52M | ﹤0.01% |
434,476
-4,803
| -1% | -$24.6K |
|
|
BHR
2675
Braemar Hotels & Resorts
BHR
$139M
| $2.52M | ﹤0.01% |
186,386
+23,045
| +14% | +$306K |
|
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.