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 | |
|---|---|---|---|---|---|---|
3101
Airgain
AIRG
$67.7M
| $1.11M | ﹤0.01% |
+76,946
| New | +$1.26M |
|
3102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $1.11M | ﹤0.01% |
22,906
+9,004
| +65% | +$443K |
|
3103
Shore Bancshares
SHBI
$801M
| $1.11M | ﹤0.01% |
72,511
+18,344
| +34% | +$253K |
|
|
DS
3104
DELISTED
Drive Shack Inc.
DS
| $1.1M | ﹤0.01% |
293,497
-162,016
| -36% | -$716K |
|
|
MHG
3105
DELISTED
Marine Harvest ASA
MHG
| $1.1M | ﹤0.01% |
60,747
-12,902
| -18% | -$231K |
|
|
PRTK
3106
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.1M | ﹤0.01% |
71,540
+5,640
| +9% | +$73.2K |
|
3107
Medpace
MEDP
$16.2B
| $1.1M | ﹤0.01% |
30,453
+16,961
| +126% | +$565K |
|
3108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $1.1M | ﹤0.01% |
35,748
+12,434
| +53% | +$381K |
|
|
FPI
3109
Farmland Partners
FPI
$425M
| $1.09M | ﹤0.01% |
98,005
+20,629
| +27% | +$225K |
|
3110
Chefs' Warehouse
CHEF
$4.53B
| $1.09M | ﹤0.01% |
69,203
-1,149
| -2% | -$15.1K |
|
3111
Jakks Pacific
JAKK
$288M
| $1.09M | ﹤0.01% |
21,159
-2,824
| -12% | -$196K |
|
3112
Home Bancorp
HBCP
$567M
| $1.09M | ﹤0.01% |
28,212
+4,497
| +19% | +$144K |
|
|
ADMS
3113
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.09M | ﹤0.01% |
64,267
+7,334
| +13% | +$113K |
|
|
BBBY
3114
Bed Bath & Beyond
BBBY
$423M
| $1.08M | ﹤0.01% |
82,398
-6,566
| -7% | -$80.7K |
|
3115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.08M | ﹤0.01% |
10,229
-461
| -4% | -$48.4K |
|
|
HALL
3116
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.08M | ﹤0.01% |
9,274
+674
| +8% | +$73.2K |
|
3117
AMES National
ATLO
$281M
| $1.08M | ﹤0.01% |
32,592
+5,207
| +19% | +$156K |
|
3118
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $1.07M | ﹤0.01% |
+19,571
| New | +$1.05M |
|
3119
Rigel Pharmaceuticals
RIGL
$762M
| $1.06M | ﹤0.01% |
44,725
+1,814
| +4% | +$52K |
|
|
COOP
3120
DELISTED
Mr. Cooper
COOP
| $1.06M | ﹤0.01% |
57,190
+2,229
| +4% | +$47.9K |
|
|
TWNK
3121
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.06M | ﹤0.01% |
+81,561
| New | +$989K |
|
|
GNBC
3122
DELISTED
Green Bancorp, Inc
GNBC
| $1.06M | ﹤0.01% |
69,808
+2,159
| +3% | +$26.5K |
|
3123
Lands' End
LE
$391M
| $1.06M | ﹤0.01% |
69,942
+9,031
| +15% | +$148K |
|
3124
Karyopharm Therapeutics
KPTI
$45.1M
| $1.06M | ﹤0.01% |
7,486
+1,632
| +28% | +$221K |
|
3125
Nicolet Bankshares
NIC
$3.72B
| $1.05M | ﹤0.01% |
22,124
+5,524
| +33% | +$231K |
|
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.