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 | |
|---|---|---|---|---|---|---|
|
DX
2851
Dynex Capital
DX
$3.25B
| $1.82M | ﹤0.01% |
89,190
+7,822
| +10% | +$161K |
|
2852
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $1.82M | ﹤0.01% |
13,705
+480
| +4% | +$62.7K |
|
|
REN
2853
DELISTED
Resolute Energy Corporaton
REN
| $1.82M | ﹤0.01% |
44,253
-537
| -1% | -$17.1K |
|
2854
Kinsale Capital Group
KNSL
$8.64B
| $1.82M | ﹤0.01% |
53,546
+41,070
| +329% | +$1.09M |
|
|
CUTR
2855
DELISTED
Cutera, Inc.
CUTR
| $1.82M | ﹤0.01% |
104,906
+2,239
| +2% | +$33.5K |
|
|
AVHI
2856
DELISTED
A V Homes, Inc.
AVHI
| $1.82M | ﹤0.01% |
115,293
+75,054
| +187% | +$1.21M |
|
|
AT
2857
DELISTED
Atlantic Power Corporation
AT
| $1.82M | ﹤0.01% |
726,587
+175,528
| +32% | +$436K |
|
2858
WIX.com
WIX
$3.14B
| $1.82M | ﹤0.01% |
40,781
-16,596
| -29% | -$749K |
|
|
BOJA
2859
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.81M | ﹤0.01% |
97,347
+49,845
| +105% | +$869K |
|
2860
Caesarstone
CSTE
$117M
| $1.81M | ﹤0.01% |
63,268
+5,425
| +9% | +$172K |
|
2861
Kodak
KODK
$969M
| $1.81M | ﹤0.01% |
116,892
+37,440
| +47% | +$570K |
|
2862
Greif Class B
GEF.B
$4.16B
| $1.81M | ﹤0.01% |
26,758
+497
| +2% | +$32.1K |
|
2863
Sunrun
RUN
$2.44B
| $1.8M | ﹤0.01% |
339,549
+153,389
| +82% | +$849K |
|
2864
Triumph Financial Inc
TFIN
$1.87B
| $1.8M | ﹤0.01% |
68,991
+6,140
| +10% | +$131K |
|
|
OB
2865
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.8M | ﹤0.01% |
111,921
+13,697
| +14% | +$207K |
|
2866
Old Second Bancorp
OSBC
$1.31B
| $1.79M | ﹤0.01% |
162,266
+32,746
| +25% | +$297K |
|
|
SNOW
2867
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.78M | ﹤0.01% |
99,830
+46,124
| +86% | +$791K |
|
|
WBK
2868
DELISTED
Westpac Banking Corporation
WBK
| $1.78M | ﹤0.01% |
75,954
+5,164
| +7% | +$121K |
|
|
EQM
2869
DELISTED
EQM Midstream Partners, LP
EQM
| $1.78M | ﹤0.01% |
23,205
-512
| -2% | -$37.9K |
|
2870
Liberty Latin America Class A
LILA
$1.67B
| $1.77M | ﹤0.01% |
125,968
+44,321
| +54% | +$674K |
|
2871
PTC Therapeutics
PTCT
$5.96B
| $1.77M | ﹤0.01% |
161,925
-5,219
| -3% | -$54.8K |
|
|
XCRA
2872
DELISTED
Xcerra Corporation
XCRA
| $1.76M | ﹤0.01% |
230,485
-14,857
| -6% | -$95.9K |
|
2873
Bank of Marin Bancorp
BMRC
$461M
| $1.75M | ﹤0.01% |
50,300
+6,522
| +15% | +$195K |
|
|
AMNB
2874
DELISTED
American National Bankshares Inc
AMNB
| $1.75M | ﹤0.01% |
50,206
+4,578
| +10% | +$140K |
|
2875
Teladoc Health
TDOC
$1.25B
| $1.74M | ﹤0.01% |
105,624
+22,317
| +27% | +$379K |
|
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.