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 | |
|---|---|---|---|---|---|---|
|
MCRN
2951
DELISTED
Milacron Holdings Corp.
MCRN
| $1.53M | ﹤0.01% |
82,279
+36,912
| +81% | +$603K |
|
2952
Franklin Covey
FC
$226M
| $1.53M | ﹤0.01% |
75,944
-1,378
| -2% | -$26.9K |
|
2953
Limoneira
LMNR
$253M
| $1.53M | ﹤0.01% |
71,116
+9,845
| +16% | +$191K |
|
|
TGE
2954
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.52M | ﹤0.01% |
56,897
+6,346
| +13% | +$156K |
|
2955
VanEck Long Muni ETF
MLN
$682M
| $1.52M | ﹤0.01% |
78,651
+62,363
| +383% | +$1.23M |
|
2956
QuinStreet
QNST
$1.19B
| $1.52M | ﹤0.01% |
405,051
+55,309
| +16% | +$180K |
|
2957
Novavax
NVAX
$1.31B
| $1.52M | ﹤0.01% |
60,238
-110
| -0.2% | -$3.21K |
|
|
EMWP
2958
DELISTED
Eros Media World PLC
EMWP
| $1.51M | ﹤0.01% |
5,779
+2,361
| +69% | +$734K |
|
|
MRLN
2959
DELISTED
Marlin Business Services Corp
MRLN
| $1.5M | ﹤0.01% |
72,001
+4,842
| +7% | +$96K |
|
2960
Acacia Research
ACTG
$451M
| $1.5M | ﹤0.01% |
230,331
+33,727
| +17% | +$219K |
|
2961
Immersion
IMMR
$249M
| $1.49M | ﹤0.01% |
140,319
+32,591
| +30% | +$307K |
|
2962
Acushnet Holdings
GOLF
$5.29B
| $1.49M | ﹤0.01% |
+75,595
| New | +$1.45M |
|
2963
Smart Sand
SND
$222M
| $1.49M | ﹤0.01% |
+89,915
| New | +$1.19M |
|
|
GLBL
2964
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.49M | ﹤0.01% |
376,205
-1,376,858
| -79% | -$5.32M |
|
|
MEET
2965
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.48M | ﹤0.01% |
300,752
-208,488
| -41% | -$1.08M |
|
2966
Pacific Biosciences
PACB
$357M
| $1.48M | ﹤0.01% |
390,104
+25,199
| +7% | +$183K |
|
|
JONE
2967
DELISTED
Jones Energy, Inc.
JONE
| $1.48M | ﹤0.01% |
16,118
+2,287
| +17% | +$185K |
|
2968
Citizens & Northern Corp
CZNC
$466M
| $1.48M | ﹤0.01% |
56,461
+7,521
| +15% | +$177K |
|
2969
BGSF Inc
BGSF
$59.2M
| $1.48M | ﹤0.01% |
+94,686
| New | +$1.34M |
|
2970
Cheniere Energy
CQP
$33.5B
| $1.48M | ﹤0.01% |
51,199
-26,748
| -34% | -$758K |
|
|
BFIN
2971
DELISTED
BankFinancial
BFIN
| $1.47M | ﹤0.01% |
99,355
-11,348
| -10% | -$155K |
|
|
ARC
2972
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.47M | ﹤0.01% |
289,023
-164,909
| -36% | -$690K |
|
|
AAC
2973
DELISTED
AAC Holdings
AAC
| $1.46M | ﹤0.01% |
202,189
+13,389
| +7% | +$153K |
|
|
STS
2974
DELISTED
Supreme Industries Inc Class A
STS
| $1.46M | ﹤0.01% |
93,121
+29,568
| +47% | +$444K |
|
2975
iShares MSCI Turkey ETF
TUR
$221M
| $1.46M | ﹤0.01% |
44,960
+1
| +0% | +$35 |
|
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.