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 | 15.6% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Voyager Therapeutics
VYGR
$198M
| $485K | ﹤0.01% |
38,066
+4,701
| +14% | +$60.4K |
|
3452
Key Tronic
KTCC
$42.8M
| $483K | ﹤0.01% |
61,769
-1,161
| -2% | -$8.95K |
|
3453
US Commodity Index
USCI
$374M
| $483K | ﹤0.01% |
12,065
| – | – |
|
3454
Sprott Physical Gold
PHYS
$15.7B
| $472K | ﹤0.01% |
50,221
+301
| +0.6% | +$3.02K |
|
|
SEAC
3455
DELISTED
Seachange International Inc
SEAC
| $471K | ﹤0.01% |
10,241
+1,907
| +23% | +$99.6K |
|
3456
Arrowhead Research
ARWR
$12.1B
| $470K | ﹤0.01% |
302,935
+9,485
| +3% | +$40.4K |
|
|
LAND
3457
Gladstone Land Corp
LAND
$358M
| $470K | ﹤0.01% |
41,801
+23,546
| +129% | +$251K |
|
3458
Radiant Logistics
RLGT
$406M
| $469K | ﹤0.01% |
120,416
+3,921
| +3% | +$12.7K |
|
|
GIG
3459
DELISTED
GigPeak, Inc.
GIG
| $469K | ﹤0.01% |
186,211
+25,205
| +16% | +$64.9K |
|
3460
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $468K | ﹤0.01% |
15,339
-4,637
| -23% | -$142K |
|
3461
Consumer Portfolio Services
CPSS
$208M
| $467K | ﹤0.01% |
91,125
-57,912
| -39% | -$278K |
|
|
TRCB
3462
DELISTED
Two River Bancorp
TRCB
| $465K | ﹤0.01% |
32,732
-21
| -0.1% | -$259 |
|
3463
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $463K | ﹤0.01% |
+18,002
| New | +$471K |
|
3464
Veracyte
VCYT
$3.42B
| $461K | ﹤0.01% |
59,517
+16,140
| +37% | +$121K |
|
3465
ACNB Corp
ACNB
$660M
| $460K | ﹤0.01% |
14,696
+3,298
| +29% | +$96.1K |
|
3466
Schwab US Dividend Equity ETF
SCHD
$108B
| $460K | ﹤0.01% |
+31,713
| New | +$450K |
|
3467
Option Care Health
OPCH
$3.61B
| $459K | ﹤0.01% |
110,598
+18,638
| +20% | +$143K |
|
|
MBRG
3468
DELISTED
Middleburg Financial Corp
MBRG
| $458K | ﹤0.01% |
13,197
+2,913
| +28% | +$93.9K |
|
|
RELY
3469
DELISTED
Real Industry, Inc.
RELY
| $458K | ﹤0.01% |
75,105
-6,421
| -8% | -$37.2K |
|
|
CTLP
3470
DELISTED
Cantaloupe
CTLP
| $457K | ﹤0.01% |
105,982
+7,549
| +8% | +$34.3K |
|
|
IMOS
3471
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $457K | ﹤0.01% |
27,480
-3,982
| -13% | -$76.2K |
|
|
NVDQ
3472
DELISTED
Novadaq Technologies Inc.
NVDQ
| $457K | ﹤0.01% |
64,421
+2,158
| +3% | +$19.6K |
|
|
SYUT
3473
DELISTED
Synutra International, Inc.
SYUT
| $456K | ﹤0.01% |
85,164
-52,064
| -38% | -$251K |
|
3474
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $454K | ﹤0.01% |
13,416
| – | – |
|
|
RFP
3475
DELISTED
Resolute Forest Products Inc.
RFP
| $454K | ﹤0.01% |
84,965
-126,888
| -60% | -$578K |
|
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.