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 | |
|---|---|---|---|---|---|---|
1101
UFP Industries
UFPI
$5.03B
| $38.3M | 0.01% |
1,124,220
+32,820
| +3% | +$1.07M |
|
|
WAGE
1102
DELISTED
WageWorks, Inc.
WAGE
| $38.2M | 0.01% |
527,302
+18,007
| +4% | +$1.21M |
|
|
MDRX
1103
DELISTED
Veradigm Inc. Common Stock
MDRX
| $38.2M | 0.01% |
3,743,009
-694,680
| -16% | -$7.92M |
|
|
VRNT
1104
DELISTED
Verint Systems
VRNT
| $38.2M | 0.01% |
2,125,925
+588,395
| +38% | +$10.9M |
|
1105
Sun Life Financial
SLF
$44.8B
| $38.1M | 0.01% |
993,183
+7,874
| +0.8% | +$285K |
|
1106
Interface
TILE
$2.24B
| $38.1M | 0.01% |
2,053,772
+374,798
| +22% | +$6.46M |
|
1107
First Solar
FSLR
$24B
| $38.1M | 0.01% |
1,187,020
+130,177
| +12% | +$4.57M |
|
|
NSR
1108
DELISTED
Neustar Inc
NSR
| $38M | 0.01% |
1,137,806
-2,431
| -0.2% | -$64.4K |
|
1109
Rayonier
RYN
$6.54B
| $38M | 0.01% |
1,573,681
+42,661
| +3% | +$1.03M |
|
1110
Chord Energy
CHRD
$7.35B
| $38M | 0.01% |
2,507,310
+1,492,861
| +147% | +$19.3M |
|
1111
Glacier Bancorp
GBCI
$6.48B
| $37.9M | 0.01% |
1,045,651
+73,038
| +8% | +$2.35M |
|
1112
Gentherm
THRM
$1.32B
| $37.9M | 0.01% |
1,118,642
+178,337
| +19% | +$5.55M |
|
1113
Comfort Systems
FIX
$60.8B
| $37.9M | 0.01% |
1,136,890
+13,830
| +1% | +$431K |
|
|
CEB
1114
DELISTED
CEB Inc.
CEB
| $37.8M | 0.01% |
624,327
+88,929
| +17% | +$4.91M |
|
1115
WaFd
WAFD
$2.81B
| $37.8M | 0.01% |
1,101,411
+31,272
| +3% | +$956K |
|
1116
Universal Corp
UVV
$1.12B
| $37.8M | 0.01% |
592,913
+91,577
| +18% | +$5.23M |
|
1117
First Financial Bankshares
FFIN
$5.04B
| $37.8M | 0.01% |
1,671,990
+7,356
| +0.4% | +$151K |
|
|
CHS
1118
DELISTED
Chicos FAS, Inc.
CHS
| $37.8M | 0.01% |
2,625,623
+264,029
| +11% | +$3.64M |
|
1119
Terex
TEX
$7.57B
| $37.8M | 0.01% |
1,197,295
-101,957
| -8% | -$2.83M |
|
1120
Cogent Communications
CCOI
$530M
| $37.7M | 0.01% |
911,839
+111,321
| +14% | +$4.25M |
|
|
UN
1121
DELISTED
Unilever NV New York Registry Shares
UN
| $37.7M | 0.01% |
917,928
-5,990
| -0.6% | -$248K |
|
1122
Bunge Global
BG
$21.7B
| $37.6M | 0.01% |
521,186
+50,789
| +11% | +$3.38M |
|
1123
DexCom
DXCM
$34.5B
| $37.6M | 0.01% |
2,519,880
+431,408
| +21% | +$7.64M |
|
1124
Acadia Realty Trust
AKR
$2.86B
| $37.5M | 0.01% |
1,148,792
+88,440
| +8% | +$2.95M |
|
1125
Valmont Industries
VMI
$9.5B
| $37.5M | 0.01% |
266,320
+21,838
| +9% | +$3.03M |
|
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.