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 | |
|---|---|---|---|---|---|---|
576
Extra Space Storage
EXR
$31.6B
| $98.1M | 0.03% |
1,269,612
+64,705
| +5% | +$4.76M |
|
577
McCormick & Company Non-Voting
MKC
$14.6B
| $98M | 0.03% |
2,099,976
+57,868
| +3% | +$2.7M |
|
578
Federal Realty Investment Trust
FRT
$10.3B
| $97.7M | 0.03% |
687,261
+20,470
| +3% | +$2.91M |
|
|
FRC
579
DELISTED
First Republic Bank
FRC
| $97.3M | 0.03% |
1,055,907
-391,296
| -27% | -$31.9M |
|
580
United Natural Foods
UNFI
$2.94B
| $97.2M | 0.03% |
2,036,384
+186,511
| +10% | +$8.37M |
|
581
Mohawk Industries
MHK
$9.42B
| $97.1M | 0.03% |
486,506
-6,661
| -1% | -$1.31M |
|
|
PSB
582
DELISTED
PS Business Parks, Inc.
PSB
| $97M | 0.03% |
832,177
-113,840
| -12% | -$12.5M |
|
|
HPP
583
Hudson Pacific Properties
HPP
$787M
| $96.7M | 0.03% |
397,383
+10,944
| +3% | +$2.56M |
|
|
WFM
584
DELISTED
Whole Foods Market Inc
WFM
| $96.6M | 0.03% |
3,141,999
-84,802
| -3% | -$2.55M |
|
585
Cincinnati Financial
CINF
$26.5B
| $96.2M | 0.03% |
1,270,321
-110,366
| -8% | -$8.21M |
|
586
American Financial Group
AFG
$12.1B
| $96.2M | 0.03% |
1,091,165
+76,154
| +8% | +$6.11M |
|
587
Old Republic International
ORI
$10.3B
| $96.1M | 0.03% |
5,058,890
+29,130
| +0.6% | +$524K |
|
588
iShares Core US Aggregate Bond ETF
AGG
$138B
| $95.9M | 0.03% |
887,857
-134,896
| -13% | -$14.8M |
|
589
Ball Corp
BALL
$16.4B
| $95.8M | 0.03% |
2,553,576
-92,026
| -3% | -$3.56M |
|
|
SBNY
590
DELISTED
Signature Bank
SBNY
| $95.6M | 0.03% |
636,598
+41,021
| +7% | +$5.59M |
|
|
PACW
591
DELISTED
PacWest Bancorp
PACW
| $95M | 0.03% |
1,745,159
+176,803
| +11% | +$8.55M |
|
592
Synopsys
SNPS
$78.8B
| $94.9M | 0.03% |
1,611,722
+57,550
| +4% | +$3.42M |
|
593
Perrigo
PRGO
$1.78B
| $94.8M | 0.03% |
1,139,106
-26,597
| -2% | -$2.31M |
|
594
Atmos Energy
ATO
$28.7B
| $94.7M | 0.03% |
1,277,176
+14,331
| +1% | +$1.04M |
|
595
ServiceNow
NOW
$132B
| $94.5M | 0.03% |
6,353,210
+2,831,015
| +80% | +$45.7M |
|
596
Gartner
IT
$11.6B
| $94.4M | 0.03% |
933,847
+17,856
| +2% | +$1.73M |
|
|
CSC
597
DELISTED
Computer Sciences
CSC
| $94.4M | 0.03% |
1,587,934
+65,463
| +4% | +$3.78M |
|
|
FLG
598
Flagstar Bank National Association
FLG
$5.92B
| $94.1M | 0.03% |
1,972,026
-10,058
| -0.5% | -$460K |
|
599
Centene
CNC
$32.6B
| $94.1M | 0.03% |
3,330,362
-2,991,132
| -47% | -$88.3M |
|
|
EDR
600
DELISTED
Education Realty Trust Inc
EDR
| $94.1M | 0.03% |
2,224,133
-796,374
| -26% | -$32.6M |
|
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.