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 | |
|---|---|---|---|---|---|---|
2701
Sierra Bancorp
BSRR
$529M
| $2.37M | ﹤0.01% |
89,262
+6,444
| +8% | +$136K |
|
2702
Energy Recovery
ERII
$420M
| $2.37M | ﹤0.01% |
228,536
-7,219
| -3% | -$86.7K |
|
|
EPE
2703
DELISTED
EP Energy Corporation
EPE
| $2.36M | ﹤0.01% |
360,164
-1,769,884
| -83% | -$8.61M |
|
|
YELL
2704
DELISTED
Yellow Corporation Common Stock
YELL
| $2.35M | ﹤0.01% |
177,176
+27,011
| +18% | +$340K |
|
|
WNS
2705
DELISTED
WNS Holdings
WNS
| $2.35M | ﹤0.01% |
85,375
+69
| +0.1% | +$1.86K |
|
|
AVXS
2706
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.35M | ﹤0.01% |
49,231
+30,904
| +169% | +$1.65M |
|
2707
Valhi
VHI
$460M
| $2.35M | ﹤0.01% |
56,518
+50,327
| +813% | +$1.58M |
|
2708
Oil-Dri
ODC
$1.3B
| $2.34M | ﹤0.01% |
122,688
+18,344
| +18% | +$339K |
|
|
CEL
2709
DELISTED
Cellcom Israel, Ltd.
CEL
| $2.34M | ﹤0.01% |
+2,906
| New | +$22.6K |
|
|
UAM
2710
DELISTED
Universal American Corp
UAM
| $2.34M | ﹤0.01% |
235,200
+18,246
| +8% | +$160K |
|
2711
Banco Bradesco
BBD
$34B
| $2.33M | ﹤0.01% |
517,231
-386,031
| -43% | -$1.81M |
|
2712
PJT Partners
PJT
$4.5B
| $2.33M | ﹤0.01% |
75,467
+23,853
| +46% | +$686K |
|
|
TACO
2713
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.33M | ﹤0.01% |
164,687
+75,570
| +85% | +$1.05M |
|
|
LOXO
2714
DELISTED
Loxo Oncology, Inc
LOXO
| $2.32M | ﹤0.01% |
72,232
+6,465
| +10% | +$166K |
|
2715
NVE Corp
NVEC
$579M
| $2.32M | ﹤0.01% |
32,435
+1,004
| +3% | +$63.3K |
|
2716
Mercer International
MERC
$31.5M
| $2.32M | ﹤0.01% |
217,400
+21,970
| +11% | +$199K |
|
2717
State Street SPDR S&P International Small Cap ETF
GWX
$930M
| $2.31M | ﹤0.01% |
79,831
+11,197
| +16% | +$337K |
|
2718
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.31M | ﹤0.01% |
82,230
+12,442
| +18% | +$354K |
|
|
EIGI
2719
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.31M | ﹤0.01% |
248,211
+30,564
| +14% | +$249K |
|
|
ANCX
2720
DELISTED
Access National Corp
ANCX
| $2.3M | ﹤0.01% |
82,741
+11,863
| +17% | +$311K |
|
2721
Inovio Pharmaceuticals
INO
$111M
| $2.29M | ﹤0.01% |
27,549
+926
| +3% | +$83.7K |
|
2722
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $2.29M | ﹤0.01% |
48,374
+7,148
| +17% | +$332K |
|
2723
Sonida Senior Living
SNDA
$1.91B
| $2.28M | ﹤0.01% |
9,456
+359
| +4% | +$85K |
|
2724
Century Casinos
CNTY
$36.3M
| $2.27M | ﹤0.01% |
276,358
-17,404
| -6% | -$120K |
|
|
ACHN
2725
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.27M | ﹤0.01% |
548,534
+35,943
| +7% | +$191K |
|
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.