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 | |
|---|---|---|---|---|---|---|
1251
Minerals Technologies
MTX
$2.25B
| $30.9M | 0.01% |
399,564
+4,205
| +1% | +$312K |
|
|
AMCC
1252
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $30.8M | 0.01% |
3,737,958
+264,019
| +8% | +$2M |
|
|
LSXMK
1253
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.8M | 0.01% |
1,192,980
+217,056
| +22% | +$5.63M |
|
1254
Stepan Co
SCL
$1.48B
| $30.8M | 0.01% |
377,935
-1,856
| -0.5% | -$143K |
|
1255
Silicon Laboratories
SLAB
$7.3B
| $30.8M | 0.01% |
473,697
+13,497
| +3% | +$849K |
|
1256
Equity Lifestyle Properties
ELS
$12.4B
| $30.8M | 0.01% |
853,854
+40,322
| +5% | +$1.44M |
|
|
LTC
1257
LTC Properties
LTC
$2.1B
| $30.8M | 0.01% |
655,038
+53,311
| +9% | +$2.52M |
|
|
GTLS
1258
DELISTED
Chart Industries
GTLS
| $30.7M | 0.01% |
852,859
+84,206
| +11% | +$2.87M |
|
|
PF
1259
DELISTED
Pinnacle Foods, Inc.
PF
| $30.7M | 0.01% |
574,053
+67,788
| +13% | +$3.44M |
|
1260
TotalEnergies
TTE
$194B
| $30.6M | 0.01% |
4,840,644,286
+2,460,980,701
| +103% | +$14.8M |
|
1261
MillerKnoll
MLKN
$1.64B
| $30.5M | 0.01% |
893,239
+82,386
| +10% | +$2.57M |
|
1262
FirstCash
FCFS
$9.28B
| $30.5M | 0.01% |
649,317
+39,241
| +6% | +$1.85M |
|
1263
Mativ Holdings
MATV
$690M
| $30.5M | 0.01% |
669,175
+117,114
| +21% | +$4.75M |
|
1264
Hyatt Hotels
H
$16.8B
| $30.4M | 0.01% |
550,980
+348,188
| +172% | +$18.4M |
|
1265
EXL Service
EXLS
$5.36B
| $30.4M | 0.01% |
3,014,085
+242,395
| +9% | +$2.32M |
|
1266
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $30.4M | 0.01% |
1,559,844
-651,317
| -29% | -$13.7M |
|
1267
Innospec
IOSP
$2.31B
| $30.4M | 0.01% |
443,530
+29,355
| +7% | +$1.89M |
|
1268
Sabra Healthcare REIT
SBRA
$5.15B
| $30.4M | 0.01% |
1,243,916
+45,738
| +4% | +$1.05M |
|
|
ESL
1269
DELISTED
Esterline Technologies
ESL
| $30.3M | 0.01% |
339,898
+27,127
| +9% | +$2.22M |
|
1270
Coherent
COHR
$64B
| $30.2M | 0.01% |
1,017,509
-376,510
| -27% | -$10.7M |
|
|
CAA
1271
DELISTED
CalAtlantic Group, Inc.
CAA
| $30.1M | 0.01% |
886,180
+112,005
| +14% | +$3.7M |
|
|
QGENF
1272
DELISTED
QIAGEN NV
QGENF
| $30.1M | 0.01% |
1,075,207
+41,779
| +4% | +$1.17M |
|
|
CRZO
1273
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $30.1M | 0.01% |
805,800
+92,220
| +13% | +$3.56M |
|
1274
Planet Fitness
PLNT
$3.65B
| $30.1M | 0.01% |
1,496,338
+582,881
| +64% | +$12.1M |
|
1275
Dorman Products
DORM
$3.97B
| $29.8M | 0.01% |
408,382
-61,520
| -13% | -$4.2M |
|
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.