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 | |
|---|---|---|---|---|---|---|
526
Lennox International
LII
$14.5B
| $111M | 0.03% |
721,827
+45,291
| +7% | +$6.92M |
|
|
ANSS
527
DELISTED
Ansys
ANSS
| $110M | 0.03% |
1,191,553
-65,423
| -5% | -$6.03M |
|
528
Loews
L
$23B
| $110M | 0.03% |
2,352,921
+46,387
| +2% | +$2.04M |
|
|
SPLK
529
DELISTED
Splunk Inc
SPLK
| $110M | 0.03% |
2,143,664
-166,198
| -7% | -$9.57M |
|
530
Hilton Worldwide
HLT
$72.2B
| $109M | 0.03% |
1,337,258
+670,349
| +101% | +$49.3M |
|
531
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $109M | 0.03% |
2,182,834
+328,677
| +18% | +$16.6M |
|
|
COL
532
DELISTED
Rockwell Collins
COL
| $108M | 0.03% |
1,163,363
-44,150
| -4% | -$3.89M |
|
|
SNV
533
DELISTED
Synovus
SNV
| $107M | 0.03% |
2,616,597
-42,710
| -2% | -$1.57M |
|
534
Teleflex
TFX
$5.82B
| $107M | 0.03% |
666,879
-23,763
| -3% | -$3.7M |
|
535
SEI Investments
SEIC
$12.8B
| $107M | 0.03% |
2,173,969
-205,311
| -9% | -$9.6M |
|
536
Hancock Whitney
HWC
$6.37B
| $106M | 0.03% |
2,469,797
+244,750
| +11% | +$9.31M |
|
537
Jack Henry & Associates
JKHY
$11.1B
| $106M | 0.03% |
1,191,243
-18,262
| -2% | -$1.56M |
|
538
Scotiabank
BNS
$111B
| $105M | 0.03% |
1,893,376
+9,217
| +0.5% | +$503K |
|
539
AES
AES
$10.5B
| $105M | 0.03% |
9,064,801
+445,530
| +5% | +$5.23M |
|
|
WR
540
DELISTED
Westar Energy Inc
WR
| $105M | 0.03% |
1,868,333
-36,749
| -2% | -$2.09M |
|
|
CMA
541
DELISTED
Comerica
CMA
| $105M | 0.03% |
1,542,852
-1,112,893
| -42% | -$65.2M |
|
|
CAVM
542
DELISTED
Cavium, Inc.
CAVM
| $104M | 0.03% |
1,673,231
-456,021
| -21% | -$26.3M |
|
|
DST
543
DELISTED
DST Systems Inc.
DST
| $104M | 0.03% |
1,947,478
+1,057,634
| +119% | +$55.8M |
|
|
WCG
544
DELISTED
Wellcare Health Plans, Inc.
WCG
| $104M | 0.03% |
760,260
+44,010
| +6% | +$5.61M |
|
545
MGIC Investment
MTG
$6.33B
| $104M | 0.03% |
10,226,640
+8,042,586
| +368% | +$72.6M |
|
|
CDK
546
DELISTED
CDK Global, Inc.
CDK
| $104M | 0.03% |
1,742,892
+70,799
| +4% | +$4.05M |
|
547
Nordson
NDSN
$17.3B
| $104M | 0.03% |
926,925
+5,052
| +0.5% | +$529K |
|
548
Cooper Companies
COO
$14.9B
| $104M | 0.03% |
2,368,052
-81,744
| -3% | -$3.57M |
|
549
Ameren
AEE
$30.2B
| $104M | 0.03% |
1,973,801
-3,213
| -0.2% | -$159K |
|
550
Advance Auto Parts
AAP
$3.46B
| $104M | 0.03% |
611,998
+1,809
| +0.3% | +$284K |
|
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.