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 | |
|---|---|---|---|---|---|---|
2801
Teekay
TK
$1.09B
| $2M | ﹤0.01% |
249,448
+34,051
| +16% | +$262K |
|
2802
Cytokinetics
CYTK
$10.2B
| $2M | ﹤0.01% |
164,479
+4,138
| +3% | +$43.9K |
|
2803
iShares Government/Credit Bond ETF
GBF
$128M
| $2M | ﹤0.01% |
17,835
-2,745
| -13% | -$313K |
|
|
AFI
2804
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.98M | ﹤0.01% |
99,465
+1,840
| +2% | +$33.9K |
|
2805
Kopin
KOPN
$1.01B
| $1.98M | ﹤0.01% |
696,765
+112,398
| +19% | +$273K |
|
2806
Ardelyx
ARDX
$1.04B
| $1.98M | ﹤0.01% |
139,269
+39,031
| +39% | +$554K |
|
2807
Hurco Companies Inc
HURC
$143M
| $1.98M | ﹤0.01% |
59,746
+3,089
| +5% | +$92K |
|
|
DFRG
2808
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.97M | ﹤0.01% |
116,007
+24,789
| +27% | +$389K |
|
2809
LSI Industries
LYTS
$913M
| $1.97M | ﹤0.01% |
202,136
+54,647
| +37% | +$538K |
|
|
CNBKA
2810
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.97M | ﹤0.01% |
32,804
+2,609
| +9% | +$136K |
|
2811
Heron Therapeutics
HRTX
$62.7M
| $1.97M | ﹤0.01% |
150,114
+182
| +0.1% | +$2.86K |
|
2812
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $1.96M | ﹤0.01% |
93,411
-882
| -0.9% | -$18.6K |
|
|
NSTG
2813
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.95M | ﹤0.01% |
87,564
-10,962
| -11% | -$235K |
|
2814
Citizens
CIA
$200M
| $1.95M | ﹤0.01% |
198,416
+34,367
| +21% | +$318K |
|
|
HEWG
2815
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.95M | ﹤0.01% |
75,320
-69,246
| -48% | -$1.69M |
|
2816
Northern Oil and Gas
NOG
$2.63B
| $1.94M | ﹤0.01% |
70,532
-6,919
| -9% | -$165K |
|
2817
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.94M | ﹤0.01% |
97,430
-2,255
| -2% | -$43.3K |
|
2818
Ampco-Pittsburgh
AP
$196M
| $1.93M | ﹤0.01% |
115,261
-14,509
| -11% | -$200K |
|
2819
Century Communities
CCS
$2.01B
| $1.93M | ﹤0.01% |
91,777
+20,080
| +28% | +$417K |
|
|
WMC
2820
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.92M | ﹤0.01% |
19,100
+3,655
| +24% | +$377K |
|
2821
Beazer Homes USA
BZH
$874M
| $1.92M | ﹤0.01% |
144,169
+9,837
| +7% | +$122K |
|
|
SREV
2822
DELISTED
ServiceSource International, Inc.
SREV
| $1.92M | ﹤0.01% |
337,660
+41,931
| +14% | +$223K |
|
2823
Alpha and Omega Semiconductor
AOSL
$912M
| $1.92M | ﹤0.01% |
90,115
+24,165
| +37% | +$522K |
|
2824
Smith & Nephew
SNN
$12.5B
| $1.92M | ﹤0.01% |
63,690
-2,016
| -3% | -$59.3K |
|
2825
Stagwell
STGW
$2.25B
| $1.92M | ﹤0.01% |
292,343
-2,632
| -0.9% | -$19.5K |
|
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.