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 | |
|---|---|---|---|---|---|---|
3826
Aspen Aerogels
ASPN
$504M
| $115K | ﹤0.01% |
27,958
+11,902
| +74% | +$58K |
|
3827
BK Technologies
BKTI
$286M
| $115K | ﹤0.01% |
4,859
-484
| -9% | -$12.3K |
|
3828
RCM Technologies
RCMT
$205M
| $115K | ﹤0.01% |
18,013
-1,123
| -6% | -$7.45K |
|
3829
Direxion Daily Energy Bear 2X ETF
ERY
$36.4M
| $114K | ﹤0.01% |
+240
| New | +$136K |
|
|
MATR
3830
DELISTED
Mattersight Corp.
MATR
| $114K | ﹤0.01% |
30,942
+17,225
| +126% | +$64K |
|
3831
Frequency Electronics
FEIM
$856M
| $113K | ﹤0.01% |
10,446
-654
| -6% | -$6.57K |
|
3832
Harvard Bioscience
HBIO
$30.4M
| $113K | ﹤0.01% |
3,683
-223
| -6% | -$5.67K |
|
3833
Cumberland Pharmaceuticals
CPIX
$118M
| $112K | ﹤0.01% |
20,338
-258
| -1% | -$1.35K |
|
|
CHRN
3834
ChronoScale Holdings
CHRN
$2.99B
| $112K | ﹤0.01% |
+126
| New | +$132K |
|
|
IPAS
3835
DELISTED
Ipass Inc Common Stock
IPAS
| $112K | ﹤0.01% |
6,812
+738
| +12% | +$12.1K |
|
|
BOCH
3836
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $110K | ﹤0.01% |
+11,578
| New | +$92.5K |
|
3837
Atlantic American Corp
AAME
$29M
| $109K | ﹤0.01% |
26,627
-1,775
| -6% | -$6.79K |
|
3838
Ultralife
ULBI
$124M
| $109K | ﹤0.01% |
21,928
-1,387
| -6% | -$6.23K |
|
3839
Arq
ARQ
$99.6M
| $109K | ﹤0.01% |
11,786
-697
| -6% | -$6.11K |
|
3840
Gabelli Equity Trust
GAB
$1.81B
| $108K | ﹤0.01% |
20,182
+1
| +0% | +$5 |
|
3841
Gaia
GAIA
$33.3M
| $108K | ﹤0.01% |
+12,432
| New | +$100K |
|
3842
QuickLogic
QUIK
$230M
| $108K | ﹤0.01% |
5,554
+164
| +3% | +$2.15K |
|
|
SCX
3843
DELISTED
The L.S. Starrett Company
SCX
| $108K | ﹤0.01% |
11,644
-779
| -6% | -$7.59K |
|
|
ALSK
3844
DELISTED
Alaska Communications Systems
ALSK
| $107K | ﹤0.01% |
65,726
-77
| -0.1% | -$126 |
|
|
CVRS
3845
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $107K | ﹤0.01% |
153,328
-4,849
| -3% | -$4.08K |
|
|
ARTX
3846
DELISTED
Arotech Corporation
ARTX
| $106K | ﹤0.01% |
30,409
+1,409
| +5% | +$4.69K |
|
3847
vTv Therapeutics
VTVT
$122M
| $104K | ﹤0.01% |
537
+5
| +0.9% | +$1.15K |
|
3848
PAR Technology
PAR
$770M
| $101K | ﹤0.01% |
18,135
-1,131
| -6% | -$5.99K |
|
|
PPIH
3849
Perma-Pipe International
PPIH
$216M
| $100K | ﹤0.01% |
12,340
-791
| -6% | -$6.37K |
|
|
JPS
3850
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $100K | ﹤0.01% |
10,730
-22,413
| -68% | -$203K |
|
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.