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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$106B
| $561M | 0.16% |
11,401,248
+309,577
| +3% | +$15.2M |
|
127
Delta Air Lines
DAL
$59.1B
| $556M | 0.16% |
11,296,308
-903,970
| -7% | -$41.2M |
|
128
eBay
EBAY
$45.5B
| $555M | 0.16% |
18,688,324
-2,743,154
| -13% | -$81M |
|
129
Illinois Tool Works
ITW
$83.3B
| $549M | 0.16% |
4,486,913
-122,566
| -3% | -$14.8M |
|
130
Thermo Fisher Scientific
TMO
$223B
| $548M | 0.16% |
3,881,938
-122,955
| -3% | -$18.1M |
|
131
AvalonBay Communities
AVB
$25.7B
| $540M | 0.16% |
3,046,137
+255,158
| +9% | +$43M |
|
132
Lumen
LUMN
$6.49B
| $539M | 0.16% |
22,675,839
+2,699,596
| +14% | +$68.5M |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $538M | 0.15% |
11,353,918
+647,455
| +6% | +$34.4M |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $523M | 0.15% |
4,213,704
-98,096
| -2% | -$11.7M |
|
135
Boston Scientific
BSX
$74.5B
| $518M | 0.15% |
23,929,152
+3,314,820
| +16% | +$72.3M |
|
136
Equity Residential
EQR
$24.2B
| $514M | 0.15% |
7,993,559
+460,183
| +6% | +$28.3M |
|
137
iShares Core S&P Small-Cap ETF
IJR
$112B
| $513M | 0.15% |
7,461,680
+1,257,422
| +20% | +$81.1M |
|
138
Eaton
ETN
$179B
| $511M | 0.15% |
7,614,346
+920,902
| +14% | +$60.4M |
|
139
Welltower
WELL
$166B
| $508M | 0.15% |
7,585,788
-1,085,255
| -13% | -$71.9M |
|
140
Capital One
COF
$136B
| $507M | 0.15% |
5,806,374
-2,162,693
| -27% | -$174M |
|
141
Dollar General
DG
$26.4B
| $505M | 0.15% |
6,817,393
+229,468
| +3% | +$16.8M |
|
142
Applied Materials
AMAT
$435B
| $505M | 0.15% |
15,646,086
-1,576,116
| -9% | -$48M |
|
143
Blackrock
BLK
$180B
| $504M | 0.15% |
1,324,085
-366,783
| -22% | -$135M |
|
144
Paychex
PAYX
$42.8B
| $503M | 0.14% |
8,258,287
-1,560,216
| -16% | -$89.9M |
|
145
NextEra Energy
NEE
$179B
| $502M | 0.14% |
16,820,648
-568,672
| -3% | -$17M |
|
146
Air Products & Chemicals
APD
$67.7B
| $499M | 0.14% |
3,472,394
+116,860
| +3% | +$16.4M |
|
147
Marathon Petroleum
MPC
$97.8B
| $496M | 0.14% |
9,860,430
+1,695,831
| +21% | +$77M |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $494M | 0.14% |
7,081,761
+2,020,681
| +40% | +$131M |
|
149
Elbit Systems
ESLT
$36.5B
| $484M | 0.14% |
47,737
-24,062
| -34% | -$2.4M |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $483M | 0.14% |
17,221,711
+2,856,531
| +20% | +$76.9M |
|
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.