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 | |
|---|---|---|---|---|---|---|
|
CHCT
2726
Community Healthcare Trust
CHCT
$433M
| $2.26M | ﹤0.01% |
98,254
+33,537
| +52% | +$749K |
|
2727
Chegg
CHGG
$88.6M
| $2.26M | ﹤0.01% |
306,630
+46,984
| +18% | +$350K |
|
2728
ProShares Ultra S&P500
SSO
$8.46B
| $2.25M | ﹤0.01% |
236,976
-16,440
| -6% | -$149K |
|
2729
Globant
GLOB
$1.59B
| $2.25M | ﹤0.01% |
67,558
+4,550
| +7% | +$178K |
|
2730
Vicor
VICR
$10.6B
| $2.24M | ﹤0.01% |
148,073
+2,431
| +2% | +$33.6K |
|
2731
Mistras Group
MG
$580M
| $2.23M | ﹤0.01% |
86,935
+8,586
| +11% | +$196K |
|
2732
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $2.23M | ﹤0.01% |
+117,528
| New | +$2.26M |
|
2733
VSE Corp
VSEC
$6.72B
| $2.23M | ﹤0.01% |
57,413
+9,246
| +19% | +$331K |
|
|
ITCI
2734
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.23M | ﹤0.01% |
147,720
-10,479
| -7% | -$148K |
|
2735
First Bancorp
FNLC
$400M
| $2.22M | ﹤0.01% |
66,999
+4,518
| +7% | +$122K |
|
|
REGI
2736
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.21M | ﹤0.01% |
228,342
+4,347
| +2% | +$40.7K |
|
2737
Par Pacific Holdings
PARR
$4.05B
| $2.21M | ﹤0.01% |
151,965
-23,881
| -14% | -$341K |
|
2738
LeMaitre Vascular
LMAT
$1.86B
| $2.21M | ﹤0.01% |
87,144
+3,393
| +4% | +$75.3K |
|
|
EPZM
2739
DELISTED
Epizyme, Inc
EPZM
| $2.2M | ﹤0.01% |
181,859
+16,040
| +10% | +$167K |
|
|
PCI
2740
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.2M | ﹤0.01% |
108,846
+42,545
| +64% | +$855K |
|
|
TUES
2741
DELISTED
Tuesday Morning Corp
TUES
| $2.2M | ﹤0.01% |
407,702
+17,199
| +4% | +$92.5K |
|
2742
Expro Ltd
XPRO
$2.1B
| $2.19M | ﹤0.01% |
29,700
+6,155
| +26% | +$452K |
|
2743
Duluth Holdings
DLTH
$152M
| $2.19M | ﹤0.01% |
86,290
-12,416
| -13% | -$359K |
|
|
NIHD
2744
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.19M | ﹤0.01% |
1,018,000
+9,380
| +0.9% | +$22K |
|
|
UCFC
2745
DELISTED
United Community Financial Corp
UCFC
| $2.18M | ﹤0.01% |
244,272
+22,142
| +10% | +$179K |
|
|
NXEO
2746
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.18M | ﹤0.01% |
234,648
+17,957
| +8% | +$144K |
|
2747
Extreme Networks
EXTR
$3.21B
| $2.18M | ﹤0.01% |
433,228
+33,457
| +8% | +$152K |
|
|
EVBG
2748
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.18M | ﹤0.01% |
118,117
+63,607
| +117% | +$1.04M |
|
2749
Omeros
OMER
$1.24B
| $2.18M | ﹤0.01% |
219,540
+15,347
| +8% | +$157K |
|
|
ACIA
2750
DELISTED
Acacia Communications Inc
ACIA
| $2.17M | ﹤0.01% |
35,188
+13,276
| +61% | +$1.01M |
|
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.