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 | |
|---|---|---|---|---|---|---|
3076
Intrepid Potash
IPI
$490M
| $1.17M | ﹤0.01% |
56,037
-30,746
| -35% | -$455K |
|
3077
Curis
CRIS
$3.91M
| $1.16M | ﹤0.01% |
188
+5
| +3% | +$30K |
|
3078
MasterCraft Boat Holdings
MCFT
$600M
| $1.16M | ﹤0.01% |
79,517
+44,737
| +129% | +$570K |
|
3079
Provident Financial
PROV
$113M
| $1.16M | ﹤0.01% |
57,362
+8,776
| +18% | +$173K |
|
3080
Philips
PHG
$26.8B
| $1.16M | ﹤0.01% |
51,116
-11,065
| -18% | -$241K |
|
3081
Covenant Logistics
CVLG
$865M
| $1.16M | ﹤0.01% |
119,548
+7,200
| +6% | +$67.4K |
|
3082
Ducommun
DCO
$3.04B
| $1.16M | ﹤0.01% |
45,230
+15,221
| +51% | +$371K |
|
3083
Equinor
EQNR
$96.3B
| $1.16M | ﹤0.01% |
63,400
-43,357
| -41% | -$741K |
|
|
VIA
3084
DELISTED
Viacom Inc. Class A
VIA
| $1.16M | ﹤0.01% |
30,040
-70,167
| -70% | -$2.88M |
|
3085
Reading International Class A
RDI
$32.7M
| $1.15M | ﹤0.01% |
69,509
+9,284
| +15% | +$136K |
|
3086
Altisource Portfolio Solutions
ASPS
$64.5M
| $1.15M | ﹤0.01% |
5,409
-5,817
| -52% | -$1.3M |
|
|
UFAB
3087
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.15M | ﹤0.01% |
78,573
+20,694
| +36% | +$282K |
|
|
BBL
3088
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.15M | ﹤0.01% |
36,465
+1,903
| +6% | +$60.5K |
|
|
MXWL
3089
DELISTED
Maxwell Technologies Inc
MXWL
| $1.15M | ﹤0.01% |
223,469
+33,039
| +17% | +$165K |
|
|
SIRE
3090
DELISTED
Sisecam Resources LP
SIRE
| $1.14M | ﹤0.01% |
39,280
+12,220
| +45% | +$373K |
|
3091
Primis Financial Corp
FRST
$411M
| $1.14M | ﹤0.01% |
69,602
+18,402
| +36% | +$263K |
|
3092
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $1.14M | ﹤0.01% |
24,732
-250
| -1% | -$11.3K |
|
3093
Oppenheimer Holdings
OPY
$1.23B
| $1.14M | ﹤0.01% |
61,102
+3,420
| +6% | +$56.4K |
|
3094
WisdomTree Global High Dividend Fund
DEW
$156M
| $1.14M | ﹤0.01% |
26,126
-575
| -2% | -$24.4K |
|
|
GBT
3095
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.12M | ﹤0.01% |
77,796
+6,521
| +9% | +$115K |
|
|
SPA
3096
DELISTED
Sparton
SPA
| $1.12M | ﹤0.01% |
47,130
+10,704
| +29% | +$259K |
|
|
HONE
3097
DELISTED
HarborOne Bancorp
HONE
| $1.12M | ﹤0.01% |
104,112
+47,514
| +84% | +$474K |
|
|
XRN
3098
Chiron Real Estate Inc
XRN
$484M
| $1.12M | ﹤0.01% |
25,084
+20,510
| +448% | +$889K |
|
|
FRTA
3099
DELISTED
Forterra, Inc
FRTA
| $1.12M | ﹤0.01% |
+51,566
| New | +$974K |
|
3100
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.11M | ﹤0.01% |
20,600
+4,800
| +30% | +$246K |
|
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.