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 | |
|---|---|---|---|---|---|---|
|
IPHI
1226
DELISTED
INPHI CORPORATION
IPHI
| $32.3M | 0.01% |
723,072
+338,131
| +88% | +$14.5M |
|
1227
Trustmark
TRMK
$2.79B
| $32.3M | 0.01% |
904,782
+7,822
| +0.9% | +$246K |
|
|
IRBT
1228
DELISTED
iRobot
IRBT
| $32.1M | 0.01% |
548,932
-278,602
| -34% | -$14.5M |
|
1229
Marriott Vacations Worldwide
VAC
$4.1B
| $32.1M | 0.01% |
377,960
+26,251
| +7% | +$1.98M |
|
|
SWC
1230
DELISTED
Stillwater Mining Co
SWC
| $32M | 0.01% |
1,986,517
-503,721
| -20% | -$7.21M |
|
|
ITG
1231
DELISTED
Investment Technology Group Inc
ITG
| $32M | 0.01% |
1,619,861
-202,740
| -11% | -$3.67M |
|
1232
AutoNation
AN
$6.9B
| $31.9M | 0.01% |
656,278
+70,643
| +12% | +$3.28M |
|
1233
Criteo S.A. Ordinary Shares
CRTO
$872M
| $31.8M | 0.01% |
774,851
+658,870
| +568% | +$25.7M |
|
1234
Credicorp
BAP
$29.6B
| $31.7M | 0.01% |
200,938
-3,918
| -2% | -$600K |
|
1235
Dillards
DDS
$9.93B
| $31.6M | 0.01% |
504,780
+165,112
| +49% | +$10.8M |
|
1236
Marvell Technology
MRVL
$199B
| $31.6M | 0.01% |
2,280,374
+88,895
| +4% | +$1.21M |
|
|
NTUS
1237
DELISTED
Natus Medical Inc
NTUS
| $31.6M | 0.01% |
908,587
-35,318
| -4% | -$1.39M |
|
1238
Mueller Industries
MLI
$15.1B
| $31.4M | 0.01% |
3,148,100
+300,612
| +11% | +$2.65M |
|
|
KS
1239
DELISTED
KapStone Paper and Pack Corp.
KS
| $31.3M | 0.01% |
1,418,808
+191,205
| +16% | +$3.88M |
|
1240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $31.2M | 0.01% |
360,925
+92,047
| +34% | +$7.93M |
|
1241
Invesco QQQ Trust
QQQ
$487B
| $31.2M | 0.01% |
263,651
-53,458
| -17% | -$6.31M |
|
1242
Check Point Software Technologies
CHKP
$13.2B
| $31.2M | 0.01% |
369,815
+8,043
| +2% | +$660K |
|
1243
TTM Technologies
TTMI
$14.6B
| $31.2M | 0.01% |
2,290,093
+569,720
| +33% | +$7.42M |
|
1244
Enterprise Products Partners
EPD
$81.9B
| $31.2M | 0.01% |
1,152,166
+391,114
| +51% | +$10.2M |
|
|
CAB
1245
DELISTED
Cabela's Inc
CAB
| $31.1M | 0.01% |
531,372
+16,316
| +3% | +$1.01M |
|
1246
The Greenbrier Companies
GBX
$1.41B
| $31M | 0.01% |
747,152
+41,991
| +6% | +$1.57M |
|
1247
Workday
WDAY
$51B
| $30.9M | 0.01% |
467,695
-738,239
| -61% | -$59.5M |
|
1248
Wolverine World Wide
WWW
$1.63B
| $30.9M | 0.01% |
1,407,545
-158,705
| -10% | -$3.6M |
|
1249
Agree Realty
ADC
$9.25B
| $30.9M | 0.01% |
670,561
+218,296
| +48% | +$9.96M |
|
1250
Independent Bank
INDB
$4.05B
| $30.9M | 0.01% |
438,292
+22,645
| +5% | +$1.39M |
|
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.