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 | |
|---|---|---|---|---|---|---|
826
Korn Ferry
KFY
$4.36B
| $58.8M | 0.02% |
1,999,652
+84,212
| +4% | +$2.05M |
|
827
Boston Beer
SAM
$1.9B
| $58.8M | 0.02% |
346,457
+51,980
| +18% | +$8.61M |
|
|
KATE
828
DELISTED
Kate Spade & Company
KATE
| $58.8M | 0.02% |
3,148,279
+1,269,673
| +68% | +$20.8M |
|
|
MASI
829
DELISTED
Masimo
MASI
| $58.7M | 0.02% |
870,194
+15,771
| +2% | +$969K |
|
|
DNKN
830
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $58.5M | 0.02% |
1,116,371
+58,306
| +6% | +$3M |
|
831
Wynn Resorts
WYNN
$10.5B
| $58.5M | 0.02% |
676,594
-76,321
| -10% | -$7.14M |
|
832
MarketAxess Holdings
MKTX
$5.72B
| $58.5M | 0.02% |
398,206
+9,342
| +2% | +$1.48M |
|
833
Howmet Aerospace
HWM
$113B
| $58.5M | 0.02% |
+4,113,859
| New | +$61.9M |
|
|
SFR
834
DELISTED
Starwood Waypoint Homes
SFR
| $58.5M | 0.02% |
2,029,322
+915,836
| +82% | +$26.6M |
|
835
Agnico Eagle Mines
AEM
$91.3B
| $58.4M | 0.02% |
1,390,987
+224,115
| +19% | +$9.9M |
|
836
Starwood Property Trust
STWD
$6.05B
| $58.3M | 0.02% |
2,654,462
+144,199
| +6% | +$3.18M |
|
|
OA
837
DELISTED
Orbital ATK, Inc.
OA
| $58.2M | 0.02% |
663,658
+47,968
| +8% | +$3.91M |
|
|
NVO
838
Novo Nordisk
NVO
$205B
| $58M | 0.02% |
3,237,216
-377,938
| -10% | -$6.85M |
|
839
Commerce Bancshares
CBSH
$8.61B
| $58M | 0.02% |
1,555,436
+14,979
| +1% | +$505K |
|
|
VRE
840
DELISTED
Veris Residential
VRE
| $57.7M | 0.02% |
1,986,675
+232,751
| +13% | +$6.23M |
|
841
EPR Properties
EPR
$4.73B
| $57.6M | 0.02% |
803,100
+28,871
| +4% | +$2.06M |
|
|
WNR
842
DELISTED
Western Refining Inc
WNR
| $57.4M | 0.02% |
1,517,791
+160,314
| +12% | +$5.27M |
|
|
SGI
843
Somnigroup International
SGI
$14B
| $57.4M | 0.02% |
3,364,944
-33,012
| -1% | -$493K |
|
844
Green Dot
GDOT
$770M
| $57.3M | 0.02% |
2,434,222
+270,416
| +12% | +$6.33M |
|
845
CoreCivic
CXW
$3.13B
| $57.3M | 0.02% |
2,341,033
+499,635
| +27% | +$9.53M |
|
846
Graco
GGG
$13.3B
| $57.2M | 0.02% |
2,066,883
+147,267
| +8% | +$3.87M |
|
|
CBPO
847
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $57.2M | 0.02% |
532,230
-5,176
| -1% | -$605K |
|
848
Vanguard Real Estate ETF
VNQ
$39.1B
| $57.1M | 0.02% |
691,958
+448,755
| +185% | +$36.5M |
|
849
Jabil
JBL
$38.8B
| $57.1M | 0.02% |
2,412,563
+102,981
| +4% | +$2.24M |
|
850
CACI
CACI
$14.8B
| $57.1M | 0.02% |
459,330
+23,139
| +5% | +$2.67M |
|
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.