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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 Growth ETF
IWF
$129B
| $164M | 0.05% |
6,265,360
+5,385,864
| +612% | +$140M |
|
402
Gen Digital
GEN
$17.2B
| $162M | 0.05% |
6,794,229
+1,801,129
| +36% | +$44.2M |
|
403
American Water Works
AWK
$27.2B
| $162M | 0.05% |
2,241,630
+627,339
| +39% | +$45.4M |
|
404
Broadridge
BR
$19.2B
| $162M | 0.05% |
2,439,160
+10,845
| +0.4% | +$705K |
|
405
Clorox
CLX
$12.7B
| $162M | 0.05% |
1,346,610
-47,710
| -3% | -$5.63M |
|
|
HES
406
DELISTED
Hess
HES
| $160M | 0.05% |
2,575,855
-2,556,367
| -50% | -$140M |
|
407
Williams-Sonoma
WSM
$28.7B
| $160M | 0.05% |
6,627,000
-76,710
| -1% | -$1.96M |
|
408
Royal Bank of Canada
RY
$298B
| $160M | 0.05% |
2,363,921
+20,256
| +0.9% | +$1.31M |
|
409
Highwoods Properties
HIW
$3.5B
| $159M | 0.05% |
3,123,230
-1,118,068
| -26% | -$54.7M |
|
|
CXO
410
DELISTED
CONCHO RESOURCES INC.
CXO
| $159M | 0.05% |
1,200,381
+15,658
| +1% | +$2.13M |
|
411
Targa Resources
TRGP
$57.9B
| $159M | 0.05% |
2,837,025
+673,312
| +31% | +$34M |
|
412
DTE Energy
DTE
$28.9B
| $159M | 0.05% |
1,896,975
+308,742
| +19% | +$24.8M |
|
|
AMTD
413
DELISTED
TD Ameritrade Holding Corp
AMTD
| $158M | 0.05% |
3,634,899
-809,582
| -18% | -$31.4M |
|
414
LKQ Corp
LKQ
$6.23B
| $158M | 0.05% |
5,168,899
-821,497
| -14% | -$26.8M |
|
415
Illumina
ILMN
$28.9B
| $158M | 0.05% |
1,265,492
-2,464
| -0.2% | -$332K |
|
416
Dollar Tree
DLTR
$24.9B
| $156M | 0.04% |
2,019,769
+62,168
| +3% | +$5M |
|
417
Lithia Motors
LAD
$8.28B
| $156M | 0.04% |
1,608,566
-35,135
| -2% | -$3.22M |
|
|
B
418
Barrick Mining
B
$67B
| $154M | 0.04% |
9,644,980
-132,228
| -1% | -$2.1M |
|
419
CenterPoint Energy
CNP
$26.7B
| $154M | 0.04% |
6,249,756
-455,396
| -7% | -$10.6M |
|
420
Vertex Pharmaceuticals
VRTX
$132B
| $153M | 0.04% |
2,078,622
-957,092
| -32% | -$77.9M |
|
421
Xcel Energy
XEL
$49.3B
| $153M | 0.04% |
3,758,168
-19,833
| -0.5% | -$793K |
|
422
Jazz Pharmaceuticals
JAZZ
$16B
| $153M | 0.04% |
1,402,787
+236,568
| +20% | +$26.3M |
|
|
PNRA
423
DELISTED
Panera Bread Co
PNRA
| $152M | 0.04% |
743,282
+5,843
| +0.8% | +$1.18M |
|
|
WRK
424
DELISTED
WestRock Company
WRK
| $152M | 0.04% |
3,002,393
+32,517
| +1% | +$1.6M |
|
425
Regions Financial
RF
$27B
| $152M | 0.04% |
10,585,057
-1,794,983
| -14% | -$22.2M |
|
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.