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 | |
|---|---|---|---|---|---|---|
426
Royal Caribbean
RCL
$82.9B
| $151M | 0.04% |
1,843,907
-148,510
| -7% | -$11.7M |
|
427
SITE Centers
SITC
$157M
| $150M | 0.04% |
7,635,326
+2,155,555
| +39% | +$43M |
|
|
CTRA
428
DELISTED
Coterra Energy
CTRA
| $150M | 0.04% |
6,416,892
+1,892,435
| +42% | +$42.6M |
|
429
NNN REIT
NNN
$8.87B
| $150M | 0.04% |
3,391,274
-290,963
| -8% | -$12.8M |
|
|
STOR
430
DELISTED
STORE Capital Corporation
STOR
| $149M | 0.04% |
6,018,122
-1,038,768
| -15% | -$26.8M |
|
431
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $148M | 0.04% |
4,142,893
+505,532
| +14% | +$18.5M |
|
|
CPN
432
DELISTED
Calpine Corporation
CPN
| $148M | 0.04% |
12,913,533
+3,067,533
| +31% | +$36.2M |
|
433
Toronto Dominion Bank
TD
$203B
| $147M | 0.04% |
2,989,323
+9,262
| +0.3% | +$433K |
|
|
GXP
434
DELISTED
Great Plains Energy Incorporated
GXP
| $147M | 0.04% |
5,385,581
+458,026
| +9% | +$12.5M |
|
435
Parker-Hannifin
PH
$133B
| $147M | 0.04% |
1,051,781
+432
| +0% | +$57.4K |
|
436
Reliance Steel & Aluminium
RS
$21.6B
| $146M | 0.04% |
1,837,419
-122,035
| -6% | -$9.3M |
|
437
iShares Russell 2000 ETF
IWM
$82.5B
| $146M | 0.04% |
1,080,339
+175,614
| +19% | +$22.4M |
|
438
Huntington Ingalls Industries
HII
$12.8B
| $144M | 0.04% |
784,057
-61,044
| -7% | -$10.4M |
|
439
ResMed
RMD
$32.8B
| $144M | 0.04% |
2,323,641
-64,860
| -3% | -$3.97M |
|
440
Bath & Body Works
BBWI
$3.79B
| $144M | 0.04% |
2,705,357
+259,898
| +11% | +$14.8M |
|
441
Mettler-Toledo International
MTD
$28.7B
| $144M | 0.04% |
343,430
+15,472
| +5% | +$6.44M |
|
442
Harley-Davidson
HOG
$2.89B
| $144M | 0.04% |
2,461,386
-1,257,646
| -34% | -$71.7M |
|
|
LPT
443
DELISTED
Liberty Property Trust
LPT
| $143M | 0.04% |
3,629,931
-1,354,964
| -27% | -$53.1M |
|
444
Reinsurance Group of America
RGA
$16.3B
| $143M | 0.04% |
1,138,595
+79,418
| +7% | +$9.31M |
|
|
MSCC
445
DELISTED
Microsemi Corp
MSCC
| $143M | 0.04% |
2,650,964
+239,234
| +10% | +$11.7M |
|
446
Deutsche Bank
DB
$72.1B
| $143M | 0.04% |
8,787,696
-202,673
| -2% | -$2.86M |
|
447
Goodyear
GT
$1.79B
| $142M | 0.04% |
4,606,837
+1,776,661
| +63% | +$55M |
|
448
Roper Technologies
ROP
$39.5B
| $141M | 0.04% |
769,442
+7,233
| +0.9% | +$1.3M |
|
449
Lamar Advertising Co
LAMR
$15.8B
| $140M | 0.04% |
2,081,232
+366,679
| +21% | +$23.8M |
|
450
Avis
CAR
$4.91B
| $140M | 0.04% |
3,806,507
-240,494
| -6% | -$8.71M |
|
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.