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 | |
|---|---|---|---|---|---|---|
701
Hanover Insurance
THG
$7.77B
| $75.2M | 0.02% |
826,619
+52,263
| +7% | +$4.36M |
|
|
TECD
702
DELISTED
Tech Data Corp
TECD
| $75M | 0.02% |
885,850
-54,949
| -6% | -$4.57M |
|
703
Owens Corning
OC
$12.3B
| $74.9M | 0.02% |
1,453,033
-104,921
| -7% | -$5.44M |
|
704
Compass Minerals
CMP
$1.1B
| $74.7M | 0.02% |
953,396
+159,544
| +20% | +$12.1M |
|
|
BEAV
705
DELISTED
B/E Aerospace Inc
BEAV
| $74.6M | 0.02% |
1,238,944
+71,139
| +6% | +$4.1M |
|
706
Flowserve
FLS
$10.3B
| $74.5M | 0.02% |
1,551,174
-67,938
| -4% | -$3.15M |
|
707
Avnet
AVT
$7.87B
| $74.5M | 0.02% |
1,563,971
+49,018
| +3% | +$2.19M |
|
|
DHC
708
Diversified Healthcare Trust
DHC
$2.03B
| $74.5M | 0.02% |
3,932,954
+201,486
| +5% | +$3.91M |
|
|
CLC
709
DELISTED
Clarcor
CLC
| $74.2M | 0.02% |
900,139
-571,497
| -39% | -$40.3M |
|
710
Fortune Brands Innovations
FBIN
$5.78B
| $74M | 0.02% |
1,620,294
+52,326
| +3% | +$2.47M |
|
711
Dick's Sporting Goods
DKS
$18.1B
| $74M | 0.02% |
1,393,550
+137,943
| +11% | +$7.91M |
|
|
HAR
712
DELISTED
Harman International Industries
HAR
| $73.8M | 0.02% |
664,111
-982
| -0.1% | -$94.8K |
|
713
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $73.8M | 0.02% |
1,065,048
-167,664
| -14% | -$10.1M |
|
714
G-III Apparel Group
GIII
$1.43B
| $73.7M | 0.02% |
2,494,470
+390,029
| +19% | +$11.3M |
|
715
GATX Corp
GATX
$6.33B
| $73.3M | 0.02% |
1,189,732
+102,207
| +9% | +$5.3M |
|
716
Bank of Montreal
BMO
$129B
| $73.2M | 0.02% |
1,017,583
+4,511
| +0.4% | +$301K |
|
717
Service Corp International
SCI
$11.3B
| $73.1M | 0.02% |
2,574,781
+131,104
| +5% | +$3.5M |
|
718
RenaissanceRe
RNR
$13.3B
| $73M | 0.02% |
536,022
+33,117
| +7% | +$4.24M |
|
719
Alkermes
ALKS
$8.3B
| $73M | 0.02% |
1,312,837
+97,083
| +8% | +$5.19M |
|
|
EGN
720
DELISTED
Energen
EGN
| $72.9M | 0.02% |
1,264,652
+30,051
| +2% | +$1.71M |
|
721
Zions Bancorporation
ZION
$10.5B
| $72.9M | 0.02% |
1,694,454
-24,943
| -1% | -$919K |
|
722
NVR
NVR
$17B
| $72.8M | 0.02% |
43,618
-609
| -1% | -$972K |
|
723
UMB Financial
UMBF
$11.5B
| $72.5M | 0.02% |
940,681
-164,908
| -15% | -$11.5M |
|
724
Charles River Laboratories
CRL
$13.4B
| $72.5M | 0.02% |
951,819
+11,106
| +1% | +$843K |
|
|
CCP
725
DELISTED
Care Capital Properties, Inc.
CCP
| $72.4M | 0.02% |
2,894,341
+800,407
| +38% | +$20.1M |
|
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.