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 | |
|---|---|---|---|---|---|---|
|
UCTT
2926
Ultra Clean Holdings
UCTT
$3.98B
| $1.59M | ﹤0.01% |
163,912
+14,848
| +10% | +$135K |
|
|
TEF
2927
DELISTED
Telefonica
TEF
| $1.59M | ﹤0.01% |
213,417
+3,826
| +2% | +$28K |
|
2928
Clean Energy Fuels
CLNE
$397M
| $1.58M | ﹤0.01% |
552,801
+60,451
| +12% | +$228K |
|
|
EXAC
2929
DELISTED
Exactech Inc
EXAC
| $1.58M | ﹤0.01% |
57,873
+3,017
| +5% | +$79.7K |
|
2930
Vanguard Russell 1000 ETF
VONE
$8.73B
| $1.58M | ﹤0.01% |
15,381
| – | – |
|
2931
Schwab US Large- Cap ETF
SCHX
$74.9B
| $1.58M | ﹤0.01% |
177,510
+62,790
| +55% | +$545K |
|
|
ETP
2932
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.57M | ﹤0.01% |
65,527
-212
| -0.3% | -$5.36K |
|
|
ABTX
2933
DELISTED
Allegiance Bancshares
ABTX
| $1.57M | ﹤0.01% |
43,516
+13,849
| +47% | +$418K |
|
|
FFWM
2934
DELISTED
First Foundation Inc
FFWM
| $1.57M | ﹤0.01% |
110,292
+34,034
| +45% | +$453K |
|
|
IBDM
2935
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.57M | ﹤0.01% |
63,528
+32,827
| +107% | +$818K |
|
|
ACRE
2936
Ares Commercial Real Estate
ACRE
$266M
| $1.56M | ﹤0.01% |
113,960
+20,772
| +22% | +$276K |
|
2937
Global Indemnity Group
GBLI
$417M
| $1.56M | ﹤0.01% |
40,889
+6,744
| +20% | +$229K |
|
2938
PennyMac Financial
PFSI
$4.12B
| $1.56M | ﹤0.01% |
93,881
+25,471
| +37% | +$433K |
|
|
ADSW
2939
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.55M | ﹤0.01% |
+69,835
| New | +$1.41M |
|
2940
Iovance Biotherapeutics
IOVA
$2.94B
| $1.55M | ﹤0.01% |
223,223
+31,968
| +17% | +$220K |
|
|
ACAS
2941
DELISTED
American Capital Ltd
ACAS
| $1.55M | ﹤0.01% |
86,465
-23,724
| -22% | -$408K |
|
|
FNBC
2942
DELISTED
First NBC Bank Holding Company
FNBC
| $1.55M | ﹤0.01% |
212,183
+17,496
| +9% | +$138K |
|
2943
Mitsubishi UFJ Financial
MUFG
$261B
| $1.55M | ﹤0.01% |
251,034
-80,195
| -24% | -$456K |
|
|
ZAGG
2944
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.55M | ﹤0.01% |
217,765
+220
| +0.1% | +$1.55K |
|
2945
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $1.54M | ﹤0.01% |
27,893
-11,035
| -28% | -$607K |
|
|
BATS
2946
DELISTED
Bats Global Markets, Inc.
BATS
| $1.54M | ﹤0.01% |
45,934
+19,322
| +73% | +$607K |
|
2947
Akebia Therapeutics
AKBA
$238M
| $1.54M | ﹤0.01% |
147,782
+20,325
| +16% | +$175K |
|
2948
Preformed Line Products
PLPC
$2.23B
| $1.54M | ﹤0.01% |
26,453
+2,873
| +12% | +$146K |
|
2949
Frontline
FRO
$9.08B
| $1.54M | ﹤0.01% |
215,831
+74,145
| +52% | +$548K |
|
|
BNFT
2950
DELISTED
Benefitfocus, Inc.
BNFT
| $1.53M | ﹤0.01% |
51,669
+1,999
| +4% | +$63.8K |
|
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.