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 | |
|---|---|---|---|---|---|---|
851
Yum China
YUMC
$16.2B
| $57M | 0.02% |
+2,183,163
| New | +$59.4M |
|
852
Range Resources
RRC
$9.33B
| $57M | 0.02% |
1,659,413
-14,954
| -0.9% | -$535K |
|
853
Tyler Technologies
TYL
$13.5B
| $56.9M | 0.02% |
398,778
-4,326
| -1% | -$671K |
|
|
DFT
854
DELISTED
DuPont Fabros Technology Inc.
DFT
| $56.9M | 0.02% |
1,295,925
+193,315
| +18% | +$7.96M |
|
855
Idacorp
IDA
$8.16B
| $56.9M | 0.02% |
706,547
+62,099
| +10% | +$4.79M |
|
856
Ziff Davis
ZD
$1.92B
| $56.9M | 0.02% |
799,853
+26,906
| +3% | +$1.71M |
|
857
Cousins Properties
CUZ
$4.93B
| $56.8M | 0.02% |
1,669,142
-109,565
| -6% | -$3.46M |
|
858
GameStop
GME
$8.33B
| $56.8M | 0.02% |
8,994,664
-6,878,832
| -43% | -$42.5M |
|
|
HA
859
DELISTED
Hawaiian Holdings, Inc.
HA
| $56.7M | 0.02% |
995,600
+51,407
| +5% | +$2.62M |
|
|
UFS
860
DELISTED
DOMTAR CORPORATION (New)
UFS
| $56.7M | 0.02% |
1,453,531
+551,538
| +61% | +$21M |
|
861
Manulife Financial
MFC
$72.9B
| $56.7M | 0.02% |
3,181,755
+25,471
| +0.8% | +$415K |
|
862
Jones Lang LaSalle
JLL
$17B
| $56.6M | 0.02% |
560,139
+44,276
| +9% | +$4.45M |
|
863
iShares Select Dividend ETF
DVY
$24B
| $56.5M | 0.02% |
637,896
-6,723
| -1% | -$579K |
|
864
Brown & Brown
BRO
$24B
| $56.4M | 0.02% |
2,514,804
+85,812
| +4% | +$1.74M |
|
|
AHL
865
DELISTED
ASPEN Insurance Holding Limited
AHL
| $56.3M | 0.02% |
1,022,937
+30,683
| +3% | +$1.57M |
|
|
IDTI
866
DELISTED
Integrated Device Technology I
IDTI
| $56.2M | 0.02% |
2,384,815
-340,948
| -13% | -$7.86M |
|
|
INVX
867
Innovex International
INVX
$2.15B
| $56M | 0.02% |
933,050
+245,785
| +36% | +$13.7M |
|
|
WPX
868
DELISTED
WPX Energy, Inc.
WPX
| $56M | 0.02% |
3,845,064
-101,126
| -3% | -$1.34M |
|
869
Zebra Technologies
ZBRA
$18B
| $55.7M | 0.02% |
649,355
+105,312
| +19% | +$7.81M |
|
870
Kennametal
KMT
$2.32B
| $55.6M | 0.02% |
1,780,137
-157,548
| -8% | -$4.95M |
|
871
NETSCOUT
NTCT
$2.89B
| $55.6M | 0.02% |
1,765,911
+100,465
| +6% | +$3.08M |
|
|
BECN
872
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $55.5M | 0.02% |
1,205,515
+14,086
| +1% | +$629K |
|
873
Portland General Electric
POR
$5.92B
| $55.5M | 0.02% |
1,280,886
-106,519
| -8% | -$4.49M |
|
874
iShares Core MSCI EAFE ETF
IEFA
$196B
| $55.1M | 0.02% |
1,028,192
+76,893
| +8% | +$4.13M |
|
|
ATH
875
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $55.1M | 0.02% |
+1,147,581
| New | +$53.1M |
|
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.