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 | |
|---|---|---|---|---|---|---|
1126
Ameris Bancorp
ABCB
$5.94B
| $37.4M | 0.01% |
858,621
-446,251
| -34% | -$18.1M |
|
1127
Under Armour Class C
UA
$2.2B
| $37.4M | 0.01% |
1,484,879
-53,255
| -3% | -$1.47M |
|
1128
SM Energy
SM
$7.71B
| $37.3M | 0.01% |
1,080,781
+71,614
| +7% | +$2.59M |
|
|
B
1129
DELISTED
Barnes Group Inc.
B
| $37.3M | 0.01% |
785,705
+60,340
| +8% | +$2.63M |
|
|
WP
1130
DELISTED
Worldpay, Inc.
WP
| $37.2M | 0.01% |
624,590
+38,738
| +7% | +$2.24M |
|
|
FLXN
1131
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $37.1M | 0.01% |
1,948,329
+317,006
| +19% | +$6.06M |
|
1132
EastGroup Properties
EGP
$10.9B
| $37M | 0.01% |
501,372
+24,487
| +5% | +$1.7M |
|
|
ACH
1133
Accendra Health
ACH
$84.6M
| $37M | 0.01% |
1,048,394
+136,971
| +15% | +$4.63M |
|
|
BRKL
1134
DELISTED
Brookline Bancorp
BRKL
| $37M | 0.01% |
2,253,303
-95,095
| -4% | -$1.36M |
|
|
MZTI
1135
The Marzetti Company
MZTI
$3.18B
| $36.9M | 0.01% |
261,078
+7,844
| +3% | +$1.06M |
|
|
LPNT
1136
DELISTED
LifePoint Health, Inc.
LPNT
| $36.9M | 0.01% |
649,640
-362,667
| -36% | -$21M |
|
1137
Valley National Bancorp
VLY
$8.25B
| $36.9M | 0.01% |
3,168,777
+219,077
| +7% | +$2.34M |
|
|
STL
1138
DELISTED
Sterling Bancorp
STL
| $36.9M | 0.01% |
1,575,596
+103,877
| +7% | +$2.15M |
|
|
PFPT
1139
DELISTED
Proofpoint, Inc.
PFPT
| $36.8M | 0.01% |
520,279
+66,450
| +15% | +$5M |
|
|
S
1140
DELISTED
Sprint Corporation
S
| $36.7M | 0.01% |
4,364,277
-28,908
| -0.7% | -$214K |
|
1141
Regal Rexnord
RRX
$11.5B
| $36.7M | 0.01% |
529,353
+33,301
| +7% | +$2.2M |
|
1142
HNI Corp
HNI
$3.55B
| $36.6M | 0.01% |
654,366
+27,767
| +4% | +$1.32M |
|
1143
Clean Harbors
CLH
$16.7B
| $36.5M | 0.01% |
656,132
+14,742
| +2% | +$743K |
|
|
CTLT
1144
DELISTED
CATALENT, INC.
CTLT
| $36.5M | 0.01% |
1,353,088
+18,593
| +1% | +$461K |
|
1145
Wendy's
WEN
$1.65B
| $36.5M | 0.01% |
2,696,186
+339,754
| +14% | +$4.1M |
|
1146
Adeia
ADEA
$3.1B
| $36.4M | 0.01% |
3,112,259
+49,884
| +2% | +$529K |
|
1147
Omnicell
OMCL
$1.69B
| $36.4M | 0.01% |
1,072,490
+23,771
| +2% | +$818K |
|
1148
HubSpot
HUBS
$12B
| $36.3M | 0.01% |
773,289
-35,488
| -4% | -$1.88M |
|
|
EFOR
1149
Everforth Inc
EFOR
$1.34B
| $36.3M | 0.01% |
822,869
+20,243
| +3% | +$805K |
|
1150
Diamondrock Hospitality Co
DRH
$2.5B
| $36.3M | 0.01% |
3,148,974
-1,372,022
| -30% | -$13.9M |
|
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.